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BHP
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$50.55
Change
-$0.18 (-0.35%)
Capitalization
146.11B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for BHP with price predictions
Jul 02, 2025

BHP's RSI Indicator ascends from oversold territory

The RSI Indicator for BHP moved out of oversold territory on June 23, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on BHP as a result. In of 80 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 July 01, 2025. Looking at past instances where BHP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

BHP moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHP advanced for three days, in of 316 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 226 cases where BHP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for BHP crossed bearishly below the 50-day moving average on June 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

BHP broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (3.570) is normal, around the industry mean (5.002). P/E Ratio (20.024) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). Dividend Yield (0.052) settles around the average of (0.055) among similar stocks. P/S Ratio (2.676) is also within normal values, averaging (249.230).

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 85, placing this stock slightly better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

BHP is expected to report earnings to rise 254.02% to $3.08 per share on September 04

BHP Group Limited BHP Stock Earnings Reports
Q2'23
Est.
$3.08
Q1'25
Missed
by $0.37
Q4'24
Beat
by $0.16
Q4'23
Beat
by $0.18
Q4'22
Missed
by $1.93
The last earnings report on April 16 showed earnings per share of 87 cents, missing the estimate of $1.24. With 4.18M shares outstanding, the current market capitalization sits at 146.11B.
A.I.Advisor
published Dividends

BHP paid dividends on March 27, 2025

BHP Group Limited BHP Stock Dividends
А dividend of $1.00 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 07, 2025. 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 92% 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%
+4.23%
RIO - BHP
92%
Closely correlated
+3.22%
VALE - BHP
82%
Closely correlated
+4.68%
FCX - BHP
81%
Closely correlated
+3.90%
SCCO - BHP
81%
Closely correlated
+3.91%
GLNCY - BHP
74%
Closely correlated
+4.52%
More

Groups containing BHP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
+4.23%
BHP
(7 stocks)
89%
Closely correlated
-0.88%