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BHP
$84.72+1.02 (+1.22%)
After Hours$84.73+0.01 (+0.01%)· Last close Jun 9
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BHP Group Limited in the Basic Materials sector is trading at $84.72 with a market capitalization of $230.8B. Wall Street consensus targets $68.07 (7 analysts), implying a -19.7% move over the next 12 months. The stock is currently near its 52-week high of $93.70, remaining 28.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -19.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$84.72
Potential Downside
29.2%
Whystock Fair Value$59.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$68.07-19.7%
Range$56.00 – $89.00
Fundamentals
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engag...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$230.79B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.72%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
4.70M
Recent News
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The copper price rally continued early Tuesday morning, then lost momentum, amid hopes for a U.S.-Iran peace deal, easing dollar and market positioning for a near-term decision on expanding Trump tariffs on the red metal. Mining stocks including BHP Group, Rio Tinto, Anglo American and Teck Resources trade near buy points, as does the United States Copper Index Fund, a copper stock ETF. The price of copper briefly rallied within 4% of an all-time high as markets brace for potential Trump tariffs news later this month, with demand already outpacing supply.
Is It Too Late To Consider BHP Group (ASX:BHP) After A 66.9% One-Year Rally?
If you are wondering whether BHP Group at A$61.24 is still offering value or if most of the opportunity is already reflected in the price, it helps to look past the headlines and focus on what different valuation methods are really saying about the stock. The share price has pulled back around 1.7% over the last week, after rising about 5.7% over the past month, 33.8% year to date and 66.9% over the past year, which can change how the market is weighing both potential and risk. Recent...
Freeport-McMoRan Surges 25% YTD: Buy, Sell or Hold the Stock?
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