BHP Group Stock Today

BHP Group PlcSponsored is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day BHP Group was actively traded.
Valuation
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BHP Group 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
BHP Group is now traded under the symbol BHP. Please update your portfolios or report it if you believe this is an error. Report It!
New SymbolBHP
CEOAndrew Mackenzie
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering BHP Group report their recommendations after researching BHP Group's financial statements, talking to executives and customers, or listening in on BHP Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BHP Group PlcSponsored. The BHP Group consensus assessment is calculated by taking the average forecast from all of the analysts covering BHP Group.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BHP Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
BHP Group PlcSponsored (BBL) is traded on NYQ Exchange in USA and employs 40,110 people. The company currently falls under 'Mega-Cap' category with total capitalization of 162.31 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 these looking for more risk prefer small-cap and mid-cap equities. BHP Group PlcSponsored runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 2.53 B outstanding shares of which 8.65 M shares are currently shorted by investors with about 3.52 days to cover. BHP Group PlcSponsored has about 15.27 B in cash with 27.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04.
Check BHP Group Probability Of Bankruptcy

BHP Group Stock Price Odds Analysis

What are BHP Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BHP Group jumping above the current price in 90 days from now is close to zero percent. The BHP Group PlcSponsored probability density function shows the probability of BHP Group stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 83.13 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BHP Group will likely underperform. In addition to that, the company has an alpha of 6.0096, implying that it can generate a 6.01 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2347.0HorizonTargetOdds Above 2347.0
100.00%90 days
 2,347 
-0.00%
Based on a normal probability distribution, the odds of BHP Group to move above the current price in 90 days from now is close to zero percent (This BHP Group PlcSponsored probability density function shows the probability of BHP Group Stock to fall within a particular range of prices over 90 days) .

BHP Group PlcSponsored Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BHP Group market risk premium is the additional return an investor will receive from holding BHP Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BHP Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

BHP Group Stock Against Markets

Picking the right benchmark for BHP Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BHP Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BHP Group is critical whether you are bullish or bearish towards BHP Group PlcSponsored at a given time.

Delisting Warning - BBL

BHP Group PlcSponsored was delisted

  The entity BHP Group PlcSponsored with a symbol BBL was delisted from NYQ Exchange. Please use Bhp Billiton with a symbol BHP from now on.

BHP Group Corporate Directors

BHP Group corporate directors refer to members of a BHP Group board of directors. The board of directors generally takes responsibility for the BHP Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BHP Group's board members must vote for the resolution. The BHP Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anita Frew - Non-Executive Independent DirectorProfile
Malcolm Broomhead - Non-Executive Independent DirectorProfile
John Schubert - Non-Executive Independent DirectorProfile
Malcolm Brinded - Independent Non-Executive DirectorProfile

Invested in BHP Group PlcSponsored?

You need to understand the risk of investing before taking a position in BHP Group. The danger of trading BHP Group PlcSponsored is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BHP Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BHP Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BHP Group PlcSponsored is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BHP Group PlcSponsored information on this page should be used as a complementary analysis to other BHP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for BHP Group Stock

When running BHP Group PlcSponsored 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 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.
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