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BHP
$84.14+4.90 (+6.18%)
Market OpenUpdated 3:48 PM EDT
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 $84.14. The stock is currently near its 52-week high of $84.39, remaining 35.6% above its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why BHP maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$84.14
Potential Upside
10.8%
Whystock Fair Value$93.21
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$67.07-20.3%
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).
$203.90B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.92
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Strong income play. Yield provides a meaningful total return floor.
330.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.32%
Volume
Today's trading volume
3.02M
Recent News
European Equities Traded in the US as American Depositary Receipts Higher in Tuesday Trading
European equities traded in the US as American depositary receipts were higher late Tuesday morning,
NHYDY or BHP: Which Is the Better Value Stock Right Now?
NHYDY vs. BHP: Which Stock Is the Better Value Option?
Evaluating BHP Group (ASX:BHP) After A 50% One Year Total Shareholder Return
How BHP Group Shares Look After Recent Performance BHP Group (ASX:BHP) has drawn fresh attention after a strong past year, with a 50.3% total return and share price gains over the past month and the past 3 months. See our latest analysis for BHP Group. The recent 1 day share price return of 2.27% takes BHP Group to A$54.94. The 30 day share price return of 4.53% and year to date share price return of 20.06% sit alongside a 1 year total shareholder return of 50.28%, pointing to momentum that...
Strong Balance Sheet Upholds BHP Group Limited (BHP) as Goldman Sachs Top Gold Stock Pick
BHP Group Limited (NYSE:BHP) is one of Goldman Sachs top gold stock picks. On April 23, RBC Capital reaffirmed its Sector Perform rating on BHP Group Limited (NYSE:BHP) with a GBP56.00 price target. The stance is in response to solid first-quarter results that affirmed iron ore as the primary driver. While the company experienced cost […]
Iron Ore Holds Near $107 Despite Supply Return As Costs Rise
Iron ore remains supported near one-month highs as rising diesel and freight costs offset returning BHP-linked supply.