BHP Group Ltd

BHP Group Ltd(BHP)股票分析

$77.850

+0.272 (+0.35%)收盘时

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最高
78.205
开盘
77.510
成交量加权均价
77.67
成交量
2.71M
市值
143.88B
最低
76.970
成交额
210.57M
企业价值/息税折旧摊销前利润(TTM)
5.86

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

AI 分析 of BHP Group Ltd (BHP)

持有

BHP Group Ltd is currently a hold. The stock is priced at $83.29, which is below the analyst price target of $91, indicating potential upside. However, the RSI is at 33.58, suggesting the stock is oversold, and there has been significant insider selling, increasing by 36947.37% over the last quarter, which raises concerns about future performance.

分析师评级(5)

-27.42% 下跌空间
买入
3 买入
2 持有
0 卖出
当前: 77.85
最低
49.50
平均
56.50
最高
68.00

BofA

2026-10-01

目标价

$68

买入

Citi

2026-09-10

目标价

—

中性

Freedom Broker

2026-09-03

目标价

$66

持有

JPMorgan

2026-08-19

目标价

—

中性

JPMorgan

2026-07-17

目标价

—

中性

估值指标

BHP Group Ltd(BHP)当前预期市盈率为 17.24,5 年平均预期市盈率为 10.95。

预期市盈率

高估
5 年均值 P/E
10.95
当前P/E
17.24
高估
14.73
低估
7.17

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.61
当前EV/EBITDA
5.86
高估
6.26
低估
4.96

预期市销率

高估
5 年均值 P/S
2.84
当前P/S
3.59
高估
3.28
低估
2.41

Alphio AI 对 BHP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BHP

$57.07

情景价格

基

基准

基准 · 50%BHP

$55.26

情景价格

悲

悲观

悲观 · 25%BHP

$49.56

情景价格

持有 BHP 的大户

R

Recurrent Investment Advisors LLC

+ 持有BHP

+7.11%

3个月收益率

P

Purpose Investments Inc.

+ 持有BHP

+6.92%

3个月收益率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有BHP

+5.77%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有BHP

+4.95%

3个月收益率

W

Willis Investment Counsel Inc

+ 持有BHP

+4.36%

3个月收益率

N

Nichols & Pratt Advisers LLP

+ 持有BHP

+4.18%

3个月收益率

事件时间线

2026-10-19 (ET)

18:00:00

BHP Reports 4% Increase in Q1 Iron Ore Production

2026-10-06 (ET)

19:00:00

BHP Divests Kambalda Nickel Concentrator to Gold Fields

2026-09-23 (ET)

15:30:00

BHP Group Suspends Operations at Escondida Copper Mine in Chile

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

资讯

BHP 常见问题 —— 由 Alphio AI 解答

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others. It operates in the Basic Materials sector.

BHP Group Ltd is currently a hold. The stock is priced at $83.29, which is below the analyst price target of $91, indicating potential upside. However, the RSI is at 33.58, suggesting the stock is oversold, and there has been significant insider selling, increasing by 36947.37% over the last quarter, which raises concerns about future performance.

5 analysts cover BHP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 56.50.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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