Beach Energy Limited (BCHEY) Investment Research Dashboard
About Beach Energy Limited (BCHEY) stock analysis
Get live BCHEY stock price $15.81, comprehensive Beach Energy Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BCHEY stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Beach Energy Limited functions primarily as an oil and gas enterprise, specializing in exploration and production. Its operations include both company-managed and joint-venture projects, conducted across onshore and offshore sites, yielding oil and g...
Company Information
- CEO
- Brett Kenneth Woods
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 455
Contact Information
- Address
- 80 Flinders Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Lower volatility stock (Beta: -0.01) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Beach Energy Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Beach Energy Limited
- ⚠Investors should consider how Beach Energy Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.80B
P/E Ratio (TTM)
-81.31
Beta
-0.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BCHEY with peer companies:
- Price
- $10.90+0.00% (1D)
- Market cap
- 2.01B
- Price
- $11.68-0.85% (1D)
- Market cap
- 1.92B
- Price
- $22.00+4.15% (1D)
- Market cap
- 2.48B
- Price
- $13.75+0.00% (1D)
- Market cap
- 3.52B
- Price
- $7.35+0.00% (1D)
- Market cap
- 1.84B
- Price
- $12.96+2.05% (1D)
- Market cap
- 2.55B
- Price
- $14.15-0.35% (1D)
- Market cap
- 2.78B
- Price
- $2.20+76.00% (1D)
- Market cap
- 4.91B
- Price
- $85.24+0.18% (1D)
- Market cap
- 1.85B
- Price
- $0.07+28.95% (1D)
- Market cap
- 1.89B
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.