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BHP
Stock ticker: NYSE
AS OF
Sep 4 closing price
Price
$55.55
Change
-$0.34 (-0.61%)
Capitalization
138.95B

BHP BHP Group Limited Forecast, Technical & Fundamental Analysis

BHP is a global diversified miner mainly supplying iron ore and copper... Show more

BHP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BHP with price predictions
Sep 04, 2025

BHP's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for BHP moved out of overbought territory on August 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BHP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 11, 2025. You may want to consider a long position or call options on BHP as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BHP just turned positive on August 12, 2025. Looking at past instances where BHP's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHP advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 233 cases where BHP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.052) is normal, around the industry mean (22.421). P/E Ratio (15.657) is within average values for comparable stocks, (82.072). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.650). Dividend Yield (0.045) settles around the average of (0.038) among similar stocks. P/S Ratio (2.754) is also within normal values, averaging (319.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BHP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BHP is expected to report earnings to fall 42.00% to $1.16 per share on October 20

BHP Group Limited BHP Stock Earnings Reports
Q3'25
Est.
$1.16
Q2'25
Missed
by $0.16
Q1'25
Missed
by $0.37
Q4'24
Beat
by $0.16
Q4'23
Beat
by $0.18
The last earnings report on August 18 showed earnings per share of $2.00, missing the estimate of $2.16. With 2.36M shares outstanding, the current market capitalization sits at 138.95B.
A.I.Advisor
published Dividends

BHP is expected to pay dividends on September 25, 2025

BHP Group Limited BHP Stock Dividends
A dividend of $1.20 per share will be paid with a record date of September 25, 2025, and an ex-dividend date of September 05, 2025. The last dividend of $1.00 was paid on March 27. Read more...
A.I. Advisor
published General Information

General Information

a developer of natural resources

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
171 Collins Street
Phone
+61 396093333
Employees
83211
Web
https://www.bhp.com
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BHP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
-0.61%
RIO - BHP
89%
Closely correlated
-0.03%
VALE - BHP
79%
Closely correlated
+0.49%
GLNCY - BHP
74%
Closely correlated
-0.39%
FSUGY - BHP
73%
Closely correlated
+2.50%
TECK - BHP
72%
Closely correlated
-2.85%
More

Groups containing BHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
-0.61%
BHP
(4 stocks)
63%
Loosely correlated
-0.75%