BHP (NYSE) - BHP Group Limited | Stock Price & Analysis
Exchange: USA Stocks • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0886061086
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia. Web URL:
Classification
Market Cap in USD | 157,022m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC SubIndustry | Diversified Metals & Mining |
TER | 0.00% |
IPO / Inception | 1987-05-28 |
Ratings
Fundamental | 4.72 |
Dividend | 9.57 |
Performance 5y | 4.54 |
Rel. Performance vs Sector | -0.71 |
Analysts | 4.33 |
Fair Price Total Ret. | 60.62 |
Fair Price DCF | todo |
Technical
Growth TTM | 2.36% |
CAGR 5y | 14.03% |
CAGR / Mean Drawdown | 1.03 |
Sharpe Ratio TTM | -0.10 |
Alpha vs SP500 TTM | -10.67 |
Beta vs SP500 5y weekly | 0.91 |
CAPM | 7.75% |
Average Daily Range 2m | 1.39% |
Reversal Oscillator | 67.81 |
Volatility GJR Garch 1y | 28.28% |
Price / SMA 50 | 5.27% |
Price / SMA 200 | 5.14% |
Current Volume | 1537.4k |
Average Volume 20d | 1877.3k |
Dividends
Yield TTM | 5.58% |
Yield on Cost 5y | 10.76% |
Dividends CAGR 5y | 23.03% |
Consistency of Dividends all time | 90.3% |