BHP
BHP Group Limited NYSE Listed Mar 17, 1980$87.87
-2.76%
vs $90.36
Mkt Cap $223.3B
52w Low $46.14
88.8% of range
52w High $93.15
50d MA $84.00
200d MA $68.00
P/E (TTM)
24.7x
EV/EBITDA
9.9x
P/B
4.3x
Debt/Equity
0.5x
ROE
—
P/FCF
24.1x
RSI (14)
48.40
ATR (14)
$2.35
Beta
0.80
50d MA
$84.00
200d MA
$68.00
Avg Volume
2.9M
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
171 Collins Street · Melbourne, VIC 3000 · AU
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 16, 2026 | AMC | 2.41 | 2.24 | -7.1% | — | — | — | — | — | — | — | — |
| Aug 18, 2025 | AMC | 2.09 | 2.12 | +1.4% | 53.43 | +2.2% | +0.5% | -0.2% | +1.7% | +2.7% | -0.3% | — |
| Feb 17, 2025 | AMC | 1.98 | 1.74 | -12.1% | — | — | — | — | — | — | — | — |
| Aug 26, 2024 | AMC | 2.75 | 2.75 | +0.0% | 55.51 | +0.0% | +0.3% | -2.2% | +1.3% | +0.0% | -5.1% | — |
| Apr 17, 2024 | AMC | 2.61 | 0.37 | -86.0% | 58.41 | +0.6% | -0.7% | +0.2% | +0.7% | +0.3% | +0.9% | — |
| Dec 26, 2023 | AMC | 2.60 | 2.55 | -1.9% | 68.22 | +0.0% | +1.0% | -0.4% | -0.5% | -0.6% | -1.1% | — |
| Feb 21, 2023 | AMC | 2.72 | 2.55 | -6.2% | 66.27 | -2.9% | -3.2% | -2.1% | -3.8% | +0.0% | +0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 22 | BofA Securities | Downgrade | Buy → Neutral | — | $84.94 | $84.59 | -0.4% | -0.4% | +2.2% | +1.5% | -0.0% | +1.3% |
| Mar 9 | Bernstein | Maintains | Market Perform → Market Perform | — | $71.85 | $70.02 | -2.5% | +1.4% | +1.4% | -0.7% | -3.5% | -2.9% |
| Dec 30 | Argus | Upgrade | Hold → Buy | — | $60.39 | $61.77 | +2.3% | +0.9% | -0.9% | +2.3% | +2.2% | +2.6% |
| Aug 20 | Citigroup | Downgrade | Buy → Neutral | — | $53.70 | $53.50 | -0.4% | -0.2% | +1.7% | +2.7% | -0.3% | -0.2% |
| Jul 24 | Berenberg | Downgrade | Hold → Sell | — | $55.31 | $54.47 | -1.5% | -2.2% | -1.7% | -1.6% | +0.8% | -3.9% |
| Jul 18 | Macquarie | Downgrade | Outperform → Neutral | — | $51.69 | $52.01 | +0.6% | +0.3% | +2.6% | +3.5% | +0.5% | -2.2% |
| Jun 13 | Argus | Downgrade | Buy → Hold | — | $49.81 | $48.67 | -2.3% | -2.5% | +0.7% | -2.3% | -0.3% | -3.1% |
| Jan 6 | Jefferies | Maintains | Hold → Hold | — | $48.81 | $49.12 | +0.6% | -0.7% | -0.6% | +1.1% | -0.4% | +1.6% |
| Oct 4 | Jefferies | Downgrade | Buy → Hold | — | $60.89 | $60.67 | -0.4% | -0.5% | +0.4% | -4.0% | -0.4% | +1.3% |
| Mar 14 | Citigroup | Upgrade | Neutral → Buy | — | $56.87 | $56.48 | -0.7% | -1.5% | -0.7% | +0.4% | +1.4% | +2.0% |
| Oct 6 | UBS | Upgrade | Sell → Neutral | — | $55.33 | $56.01 | +1.2% | +2.9% | -1.2% | +1.5% | +0.6% | -1.5% |
| Sep 25 | Bernstein | Downgrade | Outperform → Market Perform | — | $56.75 | $55.67 | -1.9% | -1.1% | -2.0% | +1.3% | +2.7% | -0.6% |
| Jul 14 | Goldman Sachs | Downgrade | Buy → Neutral | — | $50.29 | $48.01 | -4.5% | -4.1% | +2.1% | +2.8% | +0.4% | -0.0% |
| Jun 7 | Jefferies | Upgrade | Hold → Buy | — | $66.78 | $67.04 | +0.4% | +3.6% | -2.3% | -3.4% | -2.8% | -4.2% |
| Jul 8 | Berenberg | Upgrade | Hold → Buy | — | $66.02 | $64.74 | -1.9% | -0.7% | +4.0% | +0.0% | -0.4% | -0.2% |
| Mar 31 | UBS | Downgrade | Buy → Neutral | — | $62.16 | $62.05 | -0.2% | -0.5% | +0.2% | +2.3% | -1.8% | +1.8% |
| Mar 9 | Argus | Upgrade | Hold → Buy | — | $67.59 | $66.91 | -1.0% | -0.2% | -3.5% | +1.6% | +0.7% | -2.1% |
| Feb 2 | Credit Suisse | Downgrade | Outperform → Neutral | — | $60.94 | $59.90 | -1.7% | -1.8% | -0.1% | -0.1% | +1.2% | +2.8% |
| Feb 2 | Liberum | Downgrade | Hold → Sell | — | $60.94 | $59.90 | -1.7% | -1.8% | -0.1% | -0.1% | +1.2% | +2.8% |
| Sep 30 | Credit Suisse | Upgrade | Neutral → Outperform | — | $46.02 | $46.43 | +0.9% | +0.2% | -0.7% | +0.2% | +1.4% | -3.2% |
| Sep 16 | Jefferies | Upgrade | Hold → Buy | — | $49.40 | $50.37 | +2.0% | +0.9% | -0.7% | -1.4% | -3.3% | -0.0% |
| Mar 3 | Argus | Downgrade | Buy → Hold | — | $39.46 | $40.05 | +1.5% | -0.7% | +4.2% | -5.9% | -3.1% | -16.5% |
| Aug 16 | BofA Securities | Downgrade | Neutral → Underperform | — | $43.96 | $43.63 | -0.8% | -1.0% | +0.7% | -1.4% | -1.7% | -0.8% |
| Jan 28 | Jefferies | Upgrade | Hold → Buy | — | $42.99 | $43.01 | +0.0% | +0.0% | +1.9% | +3.3% | +0.9% | -0.2% |
| May 5 | Argus | Upgrade | Hold → Buy | — | — | — | — | — | — | — | — | — |
| May 4 | Barclays | Upgrade | Equal Weight → Overweight | — | $42.49 | $42.41 | -0.2% | +1.3% | -0.9% | -0.5% | +3.3% | +1.5% |
| Apr 16 | Goldman Sachs | Upgrade | Neutral → Buy | — | $41.74 | $41.96 | +0.5% | -1.1% | +0.8% | +3.1% | -0.8% | -0.1% |
| Apr 4 | Citigroup | Upgrade | Neutral → Buy | — | $39.36 | $38.66 | -1.8% | +0.5% | +0.3% | -1.9% | -0.0% | +4.9% |
| Apr 4 | RBC Capital | Upgrade | Underperform → Sector Perform | — | $39.36 | $38.66 | -1.8% | +0.5% | +0.3% | -1.9% | -0.0% | +4.9% |
| Feb 21 | Citigroup | Downgrade | Buy → Neutral | — | $41.51 | $41.57 | +0.1% | -0.2% | +2.4% | +1.5% | +1.2% | -2.2% |
| Jan 22 | Bernstein | Downgrade | Outperform → Market Perform | — | $44.28 | $44.02 | -0.6% | -0.4% | -1.4% | +1.9% | -1.5% | +2.2% |
| Aug 31 | RBC Capital | Downgrade | Sector Perform → Underperform | — | $38.19 | $38.75 | +1.5% | +1.6% | +1.5% | -0.2% | +1.1% | -0.9% |
| Jul 19 | Citigroup | Downgrade | Buy → Neutral | — | $35.16 | $35.26 | +0.3% | +1.0% | -1.5% | -1.1% | +0.3% | +3.4% |
| Jul 5 | Bernstein | Upgrade | Market Perform → Outperform | — | $32.26 | $33.01 | +2.3% | +0.6% | +1.5% | +0.7% | +1.1% | +1.4% |
| Dec 7 | Credit Suisse | Downgrade | Outperform → Neutral | — | $34.19 | $34.44 | +0.7% | +1.5% | -0.1% | -1.1% | +2.8% | -2.0% |
| Dec 5 | Citigroup | Upgrade | Sell → Buy | — | $33.91 | $34.33 | +1.2% | +1.9% | -1.0% | +1.5% | -0.1% | -1.1% |
| Dec 1 | Argus | Maintains | Hold → Hold | — | $33.48 | $33.66 | +0.5% | +0.7% | +0.6% | +1.9% | -1.0% | +1.5% |
| Oct 12 | Citigroup | Downgrade | Neutral → Sell | — | $31.19 | $31.26 | +0.2% | +0.1% | -2.7% | -0.2% | -0.3% | +1.8% |
| Oct 11 | UBS | Downgrade | Buy → Neutral | — | $32.02 | $31.74 | -0.9% | -2.6% | +0.1% | -2.7% | -0.2% | -0.3% |
| Sep 20 | Macquarie | Upgrade | Neutral → Outperform | — | $27.19 | $27.71 | +1.9% | +1.9% | +3.6% | +0.9% | +0.2% | +0.3% |
| Aug 30 | Argus | Upgrade | Hold → Buy | — | $28.72 | $28.50 | -0.8% | -2.2% | -4.7% | +0.8% | +1.3% | +3.2% |
| Aug 23 | Jefferies | Upgrade | Hold → Buy | — | $28.22 | $29.02 | +2.8% | +3.3% | -2.2% | +1.2% | -0.8% | +0.3% |
| Apr 18 | BofA Securities | Upgrade | Neutral → Buy | — | $25.78 | $25.71 | -0.3% | +3.4% | +5.3% | +3.4% | -2.4% | +0.2% |
| Mar 17 | Nomura | Downgrade | Buy → Neutral | — | $23.19 | $24.11 | +4.0% | +5.0% | +0.5% | -1.2% | -1.4% | -4.5% |
| Mar 15 | Macquarie | Downgrade | Neutral → Underperform | — | $23.94 | $22.50 | -6.0% | -6.9% | +4.0% | +5.0% | +0.5% | -1.2% |
| Mar 9 | Jefferies | Downgrade | Buy → Hold | — | $23.73 | $23.70 | -0.1% | +1.3% | -1.5% | +2.5% | -1.4% | -6.9% |
| Jan 20 | Investec | Downgrade | Hold → Sell | — | $17.90 | $16.92 | -5.5% | -3.5% | +8.4% | +2.3% | -3.4% | +6.1% |
| Jan 14 | Citigroup | Upgrade | Neutral → Buy | — | $18.17 | $18.83 | +3.6% | +6.4% | -6.8% | -0.6% | -3.5% | +8.4% |
| Jan 13 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $18.41 | $18.84 | +2.3% | -1.3% | +6.4% | -6.8% | -0.6% | -3.5% |
| Jan 12 | Barclays | Downgrade | Equal Weight → Underweight | — | $19.08 | $19.08 | +0.0% | -3.5% | -1.3% | +6.4% | -6.8% | -0.6% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 27,600,366 | $1.7B | Added | Dec 2025 |
| 2 | Fmr Llc | 4,712,274 | $343M | Added | Mar 2026 |
| 3 | Bank Of America Corp /de/ | 2,904,801 | $211M | Reduced | Mar 2026 |
| 4 | Northern Trust Corp | 2,349,364 | $171M | Added | Mar 2026 |
| 5 | Neuberger Berman Group Llc | 2,257,044 | $164M | Reduced | Mar 2026 |
| 6 | Citigroup Inc | 2,251,802 | $136M | Reduced | Dec 2025 |
| 7 | State Farm Mutual Automobile Insurance Co | 1,348,932 | $98M | — | Mar 2026 |
| 8 | Royal Bank Of Canada | 1,239,402 | $90M | Added | Mar 2026 |
| 9 | Bank Of Montreal /can/ | 1,143,647 | $83M | Reduced | Mar 2026 |
| 10 | Cibc Bancorp Usa Inc. | 1,071,071 | $78M | New | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 974,759 | $67M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 786,289 | $57M | Added | Mar 2026 |
| 13 | Barclays Plc | 590,363 | $43M | Added | Mar 2026 |
| 14 | Quantinno Capital Management Lp | 493,604 | $36M | Added | Mar 2026 |
| 15 | Rockefeller Capital Management L.p. | 469,018 | $34M | Added | Mar 2026 |
| 16 | Raymond James Financial Inc | 452,909 | $33M | Reduced | Mar 2026 |
| 17 | Wells Fargo & Company/mn | 344,777 | $25M | New | Mar 2026 |
| 18 | Franklin Resources Inc | 341,995 | $25M | Added | Mar 2026 |
| 19 | Willis Investment Counsel | 315,009 | $23M | Reduced | Mar 2026 |
| 20 | Ferguson Wellman Capital Management, Inc | 255,584 | $19M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$223.32B
Enterprise Value
$231.32B
P/E (TTM)
24.68x
Forward P/E
17.38x
PEG Ratio
0.96x
P/B
4.27x
P/S
4.36x
P/FCF
24.07x
EV/EBITDA
9.87x
Shares Out
2.54B
Financials (TTM)
Revenue
$51.26B
Net Income
$9.02B
EBITDA
$23.44B
Free Cash Flow
$9.28B
Op Cash Flow
$18.66B
EPS Basic
$3.56
EPS Diluted
$3.56
EPS Forward
$5.06
Gross Margin
82.2%
Op Margin
38.0%
Net Margin
17.6%
Balance Sheet
Total Assets
$108.79B
Total Liab.
$56.57B
Total Equity
$52.22B
Cash
$12.17B
LT Debt
$20.17B
Book Value/Sh
$20.59
Debt/Equity
0.51x
Current Ratio
1.46
Quick Ratio
1.11
Returns & Growth
ROE
—
ROA
—
ROIC
12.4%
Rev Growth YoY
-7.9%
EPS Growth YoY
+14.1%
Price Returns
2W
-0.0%
1M
+12.1%
3M
+9.0%
6M
+62.5%
12M
+81.5%
Technicals
52W High
$93.15
52W Low
$46.14
50d MA
$84.00
200d MA
$68.00
RSI (14)
48.40
ATR (14)
$2.35
Beta
0.80
Avg Volume
2.9M
Dividends
Div Rate
$2.52
Div Yield
3.2%
Frequency
2
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$71.50
High
$95.00
Low
$48.00
Median
$71.50
Data updated apr 26, 2026 9:52am
· Source: financialmodelingprep.com