BHP BHP Group Limited

QT55

NYSE·Basic Materials·Industrial Materials·Australia

Latest market price

79.16

-2.66-3.25%

Overview Short InterestFilings

BHPQT55BHP Group Limited·NYSE

Overview Short InterestFilings

79.16-3.25%

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	20.40	EPS (ttm)	3.88	Insider Own	0.00%	Shs Outstand	2.54B	Perf Week	1.68%

Market Cap	201.33B	Forward P/E	16.08	EPS next Y	4.92	Insider Trans	-50.10%	Shs Float	2.48B	Perf Month	-6.49%

Enterprise Value	209.85B	PEG	78.46	EPS next Q	2.54			Short Float	0.78%	Perf Quarter	-5.20%

Income	9.86B	P/S	3.42	EPS this Y	-1.34%			Short Ratio	7.33	Perf Half Y	0.13%

Sales	58.91B	P/B	3.57	EPS next Y	-0.49%	ROA	8.10%	Short Interest	19.22M	Perf YTD	31.12%

Book/sh	22.14	P/C	10.83	EPS next 5Y	0.26%	ROE	19.41%	52W High	98.71 -19.81%	Perf Year	36.58%

Cash/sh	7.31	P/FCF	16.82	EPS past 3/5Y	-8.87% -3.28%	ROIC	12.86%	52W Low	52.18 51.71%	Perf 3Y	39.69%

Dividend Est.	3.96 (5.00%)	EV/EBITDA	7.17	Sales past 3/5Y	2.97% 0.52%	Gross Margin	75.58%	Volatility	1.96% 1.90%	Perf 5Y	56.50%

Dividend TTM	3.44 (4.35%)	EV/Sales	3.56	EPS Y/Y TTM	8.99%	Oper. Margin	40.48%	ATR (14)	2.20	Perf 10Y	153.47%

Dividend Ex-Date	Sep 04, 2026	Quick Ratio	1.48	Sales Y/Y TTM	14.92%	Profit Margin	16.73%	RSI (14)	37.48	Recom	2.90

Dividend Gr. 3/5Y	-30.26% 0.55%	Current Ratio	1.88	EPS Q/Q	28.74%	SMA20	-4.51%	Beta	0.87	Target Price	53.67

Payout	66.52%	Debt/Eq	0.48	Sales Q/Q	18.69%	SMA50	-8.83%	Rel Volume	1.17	Prev Close	81.82

Employees	39,536	LT Debt/Eq	0.43	Earnings	Feb 15	SMA200	-2.83%	Avg Volume	2.78M	Price	79.16

IPO Date	Mar 17, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	-6.50% 2.24%	Net Debt/EBITDA	0.29	Volume	3,268,765	Change	-3.25%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Apr-27-26	Reiterated	Argus Research	Buy	$90 → $95
Mar-09-26	Reiterated	Bernstein	Market Perform	$48
Dec-30-25	Upgrade	Argus Research	Hold → Buy
Aug-20-25	Downgrade	Citigroup	Buy → Neutral
Jul-24-25	Downgrade	Berenberg	Hold → Sell
Jul-18-25	Downgrade	Macquarie	Outperform → Neutral
Jun-13-25	Downgrade	Argus Research	Buy → Hold
Oct-04-24	Downgrade	Jefferies	Buy → Hold	$82 → $68
Sep-19-24	Reiterated	Argus Research	Buy	$68 → $60
Jun-05-24	Reiterated	Goldman Sachs	Neutral	$43 → $49

Latest News· Times ET

Oct-28-26

Oct-28-2609:13PM

3 Australian Dividend Stocks With Yields Over 3%Yahoo

Oct-23-26

Oct-23-2607:07AM

BHP Group Limited (BHP) Shareholder/Analyst Call Transcriptseekingalpha.com

Oct-22-26

Oct-22-2612:13PM

BHP Group Limited Announces 2026 Annual General Meeting ResultsFintel

01:02AM

BHP Group Highlights Copper Growth, Jansen Progress and Safety Push at AGMmarketbeat.com

Oct-21-26

Oct-21-2608:51PM

BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressureproactiveinvestors.com

Oct-19-26

Oct-19-2609:21PM

BHP lays groundwork for major Olympic Dam block cave expansionproactiveinvestors.com

10:11AM

BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?zacks.com

Oct-15-26

Oct-15-2607:45PM

Faraday Copper Closes the Acquisition of the San Manuel Project in Arizona and Mobilizes Drill RigsYahoo

Oct-14-26

Oct-14-2605:57AM

BHP's Escondida, supervisors' union avert strike with preliminary agreementreuters.com

Oct-13-26

Oct-13-2607:59PM

Supervisors at BHP's Escondida mine in Chile to strike after contract talks failreuters.com

Oct-11-26

Oct-11-2612:00PM

The AI Boom Has a Copper Problem, and Here's One Stock the Smart Money Is Betting Oninvestorplace.com

Oct-09-26

Oct-09-2602:13PM

Video - CEO Clips: Coyote Copper: Exploring for a Major Copper Discovery in Arizona's Copper TriangleYahoo

Oct-07-26

Oct-07-2607:19PM

Resouro Appoints Daniel Kuhl as Independent Directorglobenewswire.com

06:09AM

Lifezone Metals Announces US$8 Million Reduction in Cap on Consideration Payable to BHP Following Continued IFC Performance Standard 5 Alignmentbusinesswire.com

Oct-06-26

Oct-06-2611:04AM

UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lowsproactiveinvestors.com

Company

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 6/30/2026	FY 2025 6/30/2025	FY 2024 6/30/2024	FY 2023 6/30/2023	FY 2022 6/30/2022	FY 2021 6/30/2021	FY 2020 6/30/2020	FY 2019 6/30/2019
Total Revenue	58,911	58,760	51,262	55,658	—	—	—	—	—
Cost of Goods Sold Incl. D&A	35,858	14,351	9,118	9,930	—	—	—	—	—
Gross Profit	23,054	44,409	42,144	45,728	—	—	—	—	—
Selling, General and Administrative Excl. Other	0	7,810	13,461	13,427	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	18,908	11,098	9,219	14,764	—	—	—	—	—
Operating Income	23,054	25,501	19,464	17,537	—	—	—	—	—
Interest Expense	897	2,108	915	1,137	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	313	-979	-196	-352	—	—	—	—	—
Net Income Before Taxes	22,470	22,414	18,353	16,048	—	—	—	—	—
Income Taxes	9,413	9,388	7,210	6,447	—	—	—	—	—
Consolidated Net Income	9,857	9,833	9,019	7,897	—	—	—	—	—
Net Income From Continuing Operations	13,058	13,026	11,143	9,601	—	—	—	—	—
Net Income	9,857	9,833	9,019	7,897	—	—	—	—	—
EPS (Recurring)	3.90	3.88	3.56	3.12	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	3.90	3.88	3.56	3.12	—	—	—	—	—
EPS (Diluted)	3.88	3.86	3.56	3.12	—	—	—	—	—
EBITDA	29,271	30,723	24,159	27,558	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	20.40	21.58	13.51	18.30	—	—	—	—	—
Price To Sales Ratio	3.41	3.60	2.38	2.60	—	—	—	—	—
Gross Margin	39.13	75.58	82.21	82.16	—	—	—	—	—
Operating Margin	39.13	43.40	37.97	31.51	—	—	—	—	—
Net Margin	16.73	16.73	17.59	14.19	—	—	—	—	—
Shares Outstanding	2,540	2,539	2,537	2,539	—	—	—	—	—
Market Capitalization	201,066	211,524	122,004	144,952	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stone Emma Kate	Group Financial Controller	Aug 21 '26	Sale	46.57	6,774	315,465	4,716	Aug 25

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.