Bhp Billiton Stock Today

BHP
 Stock
  

USD 56.18  2.01  3.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 17
Bhp Billiton is selling at 56.18 as of the 30th of June 2022; that is -3.45 percent down since the beginning of the trading day. The stock's last reported lowest price was 55.11. Bhp Billiton has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bhp Billiton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
CUSIP
088606108
Fiscal Year End
June
Business Domain
Materials
IPO Date
28th of May 1987
Category
Basic Materials
Classification
Materials
ISIN
US0886061086
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. The company has 2.53 B outstanding shares of which 6.22 M shares are currently shorted by investors with about 1.61 days to cover. More on Bhp Billiton

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Bhp Billiton 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 Billiton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhp Billiton or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bhp Billiton generated a negative expected return over the last 90 days
Bhp Billiton has high historical volatility and very poor performance
Bhp Billiton was previously known as BHP Group PlcSponsored and was traded on NYQ Exchange under the symbol BBL.
Bhp Billiton has a frail financial position based on the latest SEC disclosures
Latest headline from www.fool.com.au: Analysts name 2 excellent ASX shares to buy and hold - The Motley Fool Australia
Older SymbolBBL
CEOMike Henry
SEC FilingsBhp Billiton Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 6 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bhp Billiton report their recommendations after researching Bhp Billiton's financial statements, talking to executives and customers, or listening in on Bhp Billiton's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bhp Billiton. The Bhp Billiton consensus assessment is calculated by taking the average forecast from all of the analysts covering Bhp Billiton.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bhp Billiton based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bhp Billiton financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.6 B4.6 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations21.6 B24.5 B
Fairly Down
Decreasing
Stable
Total Assets101.8 B98 B
Sufficiently Up
Decreasing
Slightly volatile
Total Liabilities48.7 B48 B
Fairly Up
Decreasing
Slightly volatile
Current Assets29.3 B30.7 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities14.4 B14.8 B
Fairly Down
Decreasing
Slightly volatile
Total Debt22.8 B20 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.08280.0945
Fairly Down
Decreasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.430.48
Moderately Down
Decreasing
Stable
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 Billiton's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Bhp Billiton's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bhp Billiton's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Billiton's financial leverage. It provides some insight into what part of Bhp Billiton's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bhp Billiton's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bhp Billiton deploys its capital and how much of that capital is borrowed.
Liquidity
Bhp Billiton cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 19.82 B in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. Bhp Billiton has a current ratio of 1.88, which is typical for the industry and considered as normal. Debt can assist Bhp Billiton until it has trouble settling it off, either with new capital or with free cash flow. So, Bhp Billiton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bhp Billiton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhp Billiton to invest in growth at high rates of return. When we think about Bhp Billiton's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

21.58 BillionShare
Bhp Billiton (BHP) is traded on New York Stock Exchange in USA. It is located in 171 Collins Street and employs 40,110 people. Bhp Billiton was previously known as BHP Group PlcSponsored and was traded on NYQ Exchange under the symbol BBL. Bhp Billiton is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 142.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhp Billiton's market, we take the total number of its shares issued and multiply it by Bhp Billiton'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 Billiton runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 2.53 B outstanding shares of which 6.22 M shares are currently shorted by investors with about 1.61 days to cover. Bhp Billiton has about 12.55 B in cash with 31.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
Check Bhp Billiton Probability Of Bankruptcy
Ownership
Bhp Billiton holds a total of two billion five hundred thirty million outstanding shares. Almost 95.0 percent of Bhp Billiton outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 4.72 % by other corporate entities. Please note that no matter how much 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.

Ownership Allocation (%)

Check Bhp Billiton Ownership Details

Bhp Billiton Stock Price Odds Analysis

What are Bhp Billiton's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Bhp Billiton jumping above the current price in 90 days from now is about 90.08%. The Bhp Billiton probability density function shows the probability of Bhp Billiton stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Bhp Billiton has a beta of 0.9784 suggesting Bhp Billiton market returns are highly reactive to returns on the market. As the market goes up or down, Bhp Billiton is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bhp Billiton is significantly underperforming DOW.
  Odds Below 56.18HorizonTargetOdds Above 56.18
9.85%90 days
 56.18 
90.08%
Based on a normal probability distribution, the odds of Bhp Billiton to move above the current price in 90 days from now is about 90.08 (This Bhp Billiton probability density function shows the probability of Bhp Billiton Stock to fall within a particular range of prices over 90 days) .

Bhp Billiton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bhp Billiton that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bhp Billiton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bhp Billiton's value.
InstituionSecurity TypeTotal SharesValue
Fisher Asset Management LlcCommon Shares16.9 M1.3 B
Harding Loevner LpCommon Shares15.5 MB
Susquehanna International Group LlpPut Options1.6 M122.6 M
View Bhp Billiton Diagnostics

Bhp Billiton Historical Income Statement

Bhp Billiton Income Statement is one of the three primary financial statements used for reporting Bhp Billiton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bhp Billiton revenue and expense. Bhp Billiton Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bhp Billiton Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. Bhp Billiton reported last year Net Loss Income from Discontinued Operations of 202.5 Million. As of 30th of June 2022, Net Income to Non Controlling Interests is likely to grow to about 2.7 B, while Gross Profit is likely to drop about 48 B. View More Fundamentals

Bhp Billiton Stock Against Markets

Picking the right benchmark for Bhp Billiton 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 Billiton 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 Billiton is critical whether you are bullish or bearish towards Bhp Billiton at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bhp Billiton without increasing your portfolio risk or giving up 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.

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Bhp Billiton Corporate Directors

Bhp Billiton corporate directors refer to members of a Bhp Billiton board of directors. The board of directors generally takes responsibility for the Bhp Billiton'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 Billiton's board members must vote for the resolution. The Bhp Billiton 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 - Non-Executive DirectorProfile

Investing Bhp Billiton

You need to understand the risk of investing before taking a position in Bhp Billiton. The danger of trading Bhp Billiton 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 Billiton 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 Billiton. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bhp Billiton 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 Billiton information on this page should be used as a complementary analysis to other Bhp Billiton'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Bhp Billiton price analysis, check to measure Bhp Billiton'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 Billiton is operating at the current time. Most of Bhp Billiton's value examination focuses on studying past and present price action to predict the probability of Bhp Billiton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bhp Billiton's price. Additionally, you may evaluate how the addition of Bhp Billiton to your portfolios can decrease your overall portfolio volatility.
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Is Bhp Billiton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bhp Billiton. If investors know Bhp Billiton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bhp Billiton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.43
Market Capitalization
206.4 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.2
Return On Equity
0.33
The market value of Bhp Billiton is measured differently than its book value, which is the value of Bhp Billiton that is recorded on the company's balance sheet. Investors also form their own opinion of Bhp Billiton's value that differs from its market value or its book value, called intrinsic value, which is Bhp Billiton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bhp Billiton's market value can be influenced by many factors that don't directly affect Bhp Billiton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bhp Billiton's value and its price as these two are different measures arrived at by different means. Investors typically determine Bhp Billiton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bhp Billiton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.