BHP Group (Australia) Today
| BHP Stock | 39.81 0.27 0.67% |
Performance1 of 100
| Odds Of DistressLess than 9
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BHP Group is selling for under 39.81 as of the 21st of November 2024; that is 0.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 39.61. BHP Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for BHP Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 28th of May 1987 | Category Basic Materials |
BHP Group is entity of Australia. It is traded as Stock on AU exchange. The company has 5.07 B outstanding shares. More on BHP Group Limited
Moving together with BHP Stock
| 0.63 | EVN | Evolution Mining | PairCorr |
| 0.83 | BSL | Bluescope Steel | PairCorr |
| 0.9 | SFR | Sandfire Resources Earnings Call This Week | PairCorr |
Moving against BHP Stock
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BHP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BHP Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BHP Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, BHP Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BHP Group's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President Americas | Ragnar MBA | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
BHP Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BHP Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBHP Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BHP Group's financial leverage. It provides some insight into what part of BHP Group's total assets is financed by creditors.
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BHP Group Limited (BHP) is traded on Australian Securities Exchange in Australia and employs 38,962 people. BHP Group is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 201.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BHP Group Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 5.07 B outstanding shares.
BHP Group Limited has accumulated about 5.22 B in cash with 20.66 B of positive cash flow from operations.
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Ownership AllocationBHP Group holds a total of 5.07 Billion outstanding shares. 30% of BHP Group Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BHP Group Limited Risk Profiles
Although BHP Group's alpha and beta are two of the key measurements used to evaluate BHP Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
BHP Stock Against Markets
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Our tools can tell you how much better you can do entering a position in BHP Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
BHP Group Corporate Management
Elected by the shareholders, the BHP Group's board of directors comprises two types of representatives: BHP Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BHP. The board's role is to monitor BHP Group's management team and ensure that shareholders' interests are well served. BHP Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BHP Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | Governance Legal | Profile | |
| Rob Telford | Safety Health | Profile | |
| Huw McKay | Vice Economics | Profile | |
| BSc BSc | CEO Director | Profile | |
| Catherine CFA | Chief Officer | Profile | |
| Dinesh Bishop | Vice Relations | Profile |
Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.