Financhill
Buy
68

BEPTF Quote, Financials, Valuation and Earnings

Last price:
$0.94
Seasonality move :
7.94%
Day range:
$0.94 - $0.94
52-week range:
$0.72 - $1.24
Dividend yield:
2.85%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
565
1-year change:
-9.44%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
-$0.14

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Beach Energy has -- downside to fair value with a price target of -- per share.

BEPTF vs. S&P 500

  • Over the past 5 trading days, Beach Energy has underperformed the S&P 500 by -3.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Beach Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Beach Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Beach Energy reported revenues of --.

Earnings Growth

  • Beach Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Beach Energy reported earnings per share of --.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
1.84x
EV / EBIT:
--
EV / Revenue:
2.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$315.3M
Return On Assets:
-8.09%
Net Income Margin (TTM):
-26.86%
Return On Equity:
-13.02%
Return On Invested Capital:
-11.09%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-19 2024-01-19 2024-01-19
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $348.8M $504.1M $478.6M $443.6M $458.3M
Total Assets $2.9B $3.5B $3.5B $3.9B $3.7B
Current Liabilities $313.5M $299.8M $338.2M $294M $255.2M
Total Liabilities $958.8M $1.2B $1.1B $1.3B $1.5B
Total Equity $1.9B $2.3B $2.4B $2.6B $2.2B
Total Debt $39M $130.8M $60.1M $253.7M $502.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-19 2024-01-19 2024-01-19
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
BEPTF
Sector
Market Cap
$2.1B
$65.7M
Price % of 52-Week High
75.71%
66.4%
Dividend Yield
2.85%
0%
Shareholder Yield
-2.6%
5.07%
1-Year Price Total Return
-9.44%
-13.68%
Beta (5-Year)
1.522
1.043
Dividend yield:
2.85%
Annualized payout:
$0.03
Payout ratio:
-19.24%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $0.94
200-day SMA
Buy
Level $0.93
Bollinger Bands (100)
Buy
Level 0.78 - 0.88
Chaikin Money Flow
Buy
Level 1M
20-day SMA
Buy
Level $0.88
Relative Strength Index (RSI14)
Buy
Level 71.01
ADX Line
Buy
Level 39.67
Williams %R
Sell
Level -4.1767
50-day SMA
Buy
Level $0.84
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 602.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1484)
Buy
CA Score (Annual)
Level (-0.2234)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.7562)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This is now more than doubled to 23 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is 10 years based on forecast production and 313 mmboe of proven and probable reserves. We credit life of nearly 15 years, assuming substantial conversion of 2C contingent resources into reserve category with drilling. Shale gas resources are blue-sky.

Stock Forecast FAQ

In the current month, BEPTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BEPTF average analyst price target in the past 3 months is --.

  • Where Will Beach Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Beach Energy share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Beach Energy?

    Analysts are divided on their view about Beach Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Beach Energy is a Sell and believe this share price will rise from its current level to --.

  • What Is Beach Energy's Price Target?

    The price target for Beach Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BEPTF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Beach Energy is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BEPTF?

    You can purchase shares of Beach Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Beach Energy shares.

  • What Is The Beach Energy Share Price Today?

    Beach Energy was last trading at $0.94 per share. This represents the most recent stock quote for Beach Energy. Yesterday, Beach Energy closed at $0.94 per share.

  • How To Buy Beach Energy Stock Online?

    In order to purchase Beach Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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