Beach Energy (Australia) Today
| BPT Stock | 1.27 0.01 0.79% |
Performance1 of 100
| Odds Of DistressLess than 50
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Beach Energy is selling for under 1.27 as of the 21st of November 2024; that is 0.79 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.26. Beach Energy has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Beach Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Energy |
Beach Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 2.28 B outstanding shares. More on Beach Energy
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Beach 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. Beach Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beach Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Brett BSc | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Beach Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Beach Energy'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 LevelsBeach Energy 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 Beach Energy's financial leverage. It provides some insight into what part of Beach Energy's total assets is financed by creditors.
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Beach Energy (BPT) is traded on Australian Securities Exchange in Australia and employs 18 people. Beach Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beach Energy's market, we take the total number of its shares issued and multiply it by Beach Energy'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. Beach Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.28 B outstanding shares.
Beach Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationBeach Energy holds a total of 2.28 Billion outstanding shares. Beach Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Beach Energy Risk Profiles
Although Beach Energy's alpha and beta are two of the key measurements used to evaluate Beach Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 |
Beach Stock Against Markets
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Beach Energy Corporate Management
Elected by the shareholders, the Beach Energy's board of directors comprises two types of representatives: Beach Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beach. The board's role is to monitor Beach Energy's management team and ensure that shareholders' interests are well served. Beach Energy'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, Beach Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lee Marshall | Group Commercial | Profile | |
| Rob Malinauskas | Head Relations | Profile | |
| Brett Doherty | Interim Assets | Profile | |
| Samantha Bradley | Group Culture | Profile | |
| Stephen BA | Group Subsurface | Profile |
Additional Tools for Beach Stock Analysis
When running Beach Energy's price analysis, check to measure Beach Energy'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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.