BHP Group Ltd

BHP Group Ltd(BHP)股票分析

$95.150

-1.208 (-1.27%)收盘时

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High
97.240
Open
97.240
VWAP
95.67
Vol
1.66M
Mkt Cap
143.88B
Low
94.630
Amount
158.51M
EV/EBITDA, TTM
6.99

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.

www.bhp.com

AI analysis of BHP Group Ltd (BHP)

hold

BHP Group Ltd is currently a hold. The stock's current price is $95.15, which is above the Fibonacci Pivot level of $93.53, indicating some bullish momentum. However, the RSI is at 56.82, suggesting it is neither overbought nor oversold, and the forward P/E ratio is 18.90, which is relatively high compared to its historical averages. The recent hedge fund selling activity has increased significantly by 36,947.37%, which raises concerns about insider sentiment and market confidence. Therefore, while there are positive catalysts like a 27% increase in EBITDA and strong copper performance, the significant selling pressure from hedge funds is a notable risk.

Analyst Ratings (5)

-40.62% downside
Buy
3 Buy
2 Hold
0 Sell
Current: 95.15
最低
49.50
平均
56.50
最高
68.00

JPMorgan

2026-08-19

目标价

Neutral

JPMorgan

2026-07-17

目标价

Neutral

Citi

2026-07-09

目标价

Neutral

Barclays

2026-07-07

目标价

Equal Weight

Deutsche Bank

2026-07-02

目标价

Buy

估值指标

The current forward P/E ratio for BHP Group Ltd (BHP) is 18.90, compared to its 5-year average forward P/E of 10.62.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.62
Current P/E
18.90
高估
14.29
低估
6.95

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
5.54
Current EV/EBITDA
6.99
高估
6.24
低估
4.83

Forward P/S

Strongly Overvalued
5Y Average P/S
2.79
Current P/S
4.33
高估
3.20
低估
2.39

Alphio AI Price Scenarios for BHP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BHP

$57.07

情景价格

B

Base

Base · 50%BHP

$55.26

情景价格

B

Bear

Bear · 25%BHP

$49.56

情景价格

Whales holding BHP

A

Allan Gray Proprietary Ltd.

+ HoldingBHPAU

+6.86%

3M Return

N

Nichols & Pratt Advisers LLP

+ HoldingBHP

+5.09%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingBHP

+4.57%

3M Return

P

Perpetual Limited

+ HoldingBHP

+4.34%

3M Return

S

South Africa

+ HoldingBHP

+4.31%

3M Return

A

Ausbil Investment Management Limited

+ HoldingBHP

+3.25%

3M Return

事件时间线

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

2026-07-31 (ET)

07:30:00

Faraday Copper Proposes Issuance of Common Shares to BHP

2026-07-02 (ET)

07:30:00

Faraday Copper Enters Agreement with BHP for San Manuel Acquisition

资讯

BHP FAQ — answered by Alphio AI

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's current price is $95.15, which is above the Fibonacci Pivot level of $93.53, indicating some bullish momentum. However, the RSI is at 56.82, suggesting it is neither overbought nor oversold, and the forward P/E ratio is 18.90, which is relatively high compared to its historical averages. The recent hedge fund selling activity has increased significantly by 36,947.37%, which raises concerns about insider sentiment and market confidence. Therefore, while there are positive catalysts like a 27% increase in EBITDA and strong copper performance, the significant selling pressure from hedge funds is a notable risk.

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

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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