Beach Energy Limited (BPT.AX) Investment Research Dashboard
About Beach Energy Limited (BPT.AX) stock analysis
Get live BPT.AX stock price $0.90, comprehensive Beach Energy Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BPT.AX stock data and investment insights.
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Beach Energy Limited (BPT.AX) Overview
Beach Energy Limited (BPT.AX) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, BPT.AX trades at $0.90 with a market capitalization of 2.04B . Over the past 52 weeks, BPT.AX has traded between $0.81 and $1.33 , with the current price positioned at approximately 15% of this range . The stock...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 2.04B
- Current price: $0.90
- 52-week range: $0.81 - $1.33
- P/E ratio: 5.55
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 operates as an enterprise primarily focused on the exploration and extraction of oil and natural gas. The company conducts both managed and joint-venture operations, across onshore and offshore environments, for crude oil and nat...
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
✓ Valuation metrics suggest potential value opportunity (P/E: 5.5)
✓ 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
2.04B
P/E Ratio (TTM)
5.55
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.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
65/100 ⭐⭐⭐⭐
- Overall
- -0.5%
- NYSE
- -0.2%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.7% | +6.0% | 24.0 | 92/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.7% | +5.0% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +1.4% | +2.9% | 28.4 | 70/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -2.3% | +2.5% | 17.9 | 65/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -0.5% | +1.8% | 19.7 | 58/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.9% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +1.1% | -0.7% | 24.8 | 46/100⭐⭐⭐ |
| Industrials | -0.4% | -3.8% | -0.6% | 29.4 | 30/100⭐⭐ |
| Technology | -0.4% | -2.4% | -3.2% | 41.2 | 22/100⭐ |
| Real Estate | -1.4% | -3.5% | -7.5% | 38.6 | 14/100⭐ |
| Utilities | -2.2% | -8.0% | -16.0% | 23.6 | 14/100⭐ |
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 2026-08-24.