Stock Analysis
BHP Group Limited (BHP) Stock Analysis
BHP Group Limited (BHP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BHP Group Limited (BHP) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 75/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BHP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $90.42 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $235.79B |
| P/E Ratio | 21.29 |
| Forward P/E | — |
| EPS | $1.66 |
| Revenue TTM | $30.96B |
| Dividend Yield | 0.02% |
| Beta | 0.84 |
| Volume | 1.78M |
| 52-week range | $51.83-$98.71 |
| RSI 14 | 55.15 |
| 50-Day SMA | $87.12 |
| 200-Day SMA | $76.51 |
| Analyst Price Target | $71.50 |
| Next Earnings | Feb 23, 2027 |
BHP
OverviewBHP Stock Analysis Summary
BHP Group Limited (BHP) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 75/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BHP has AIQ Score of 61/100 with Sentiment base of 75/100 and fading Value at 46/100. Wait for component alignment before adding exposure.
Sentiment (75/100) leads while Value (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.47% stock move · BHP classified in Industrial Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BHP Bullish or Bearish Right Now?
BHP currently has a neutral overall setup. Sentiment is the strongest factor at 75/100, while Value is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +3.79% above its 50-day SMA.
- - Analyst target implies -20.92% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (23 vs 15).
Current Consensus
BHP's Technical Analysis Consensus is currently Sell, with 15 buy, 7 neutral, and 23 sell votes. BHP's 14-day RSI is 55.15, which places the stock in a constructive momentum range. BHP's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in BHP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BHP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BHP Decision Framework
Public evidence layers, setup checks, and risk context for BHP Group Limited.
BHP Group Limited (BHP) Stock Analysis
BHP Group Limited has an AIQ Score of 61/100 in a Neutral regime. Sentiment is strongest at 75/100. Beta is 0.84, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BHP is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 75/100 while value lags at 46/100. |
| Factor Evidence | Momentum 64/100 · Value 46/100 · Quality 72/100 · Risk 65/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 75/100.
Momentum is 64/100 and RSI (14) is 55.2.
BHP is in a Neutral regime at 61/100.
Risk factor is 65/100 with beta 0.84 and annual volatility 34.28%.
Current conflict: sentiment leads at 75/100 while value lags at 46/100.
BHP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BHP Fundamentals
BHP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BHP Technical Analysis
BHP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BHP Stock Catalysts
Track BHP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BHP Dividend Analysis
BHP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BHP Financial Data
BHP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BHP Risk Analysis
BHP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BHP Stock News
BHP stock news, market tone, recent headlines, and catalyst context.
BHP vs Europe Peers
Current peer cohort: BHP · LYG · RELX · SAP · SHEL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BHP Current stock | 61/100 | 46/100 | 64/100 | 65/100 | 1.48 | 34.28% | Current |
| LYG Lloyds Banking Group | 50/100 | 47/100 | 58/100 | 62/100 | 1.14 | 29.18% | BHP vs LYG |
| RELX RELX | 58/100 | 50/100 | 70/100 | 33/100 | -0.76 | 33.82% | BHP vs RELX |
| SAP SAP | 64/100 | 55/100 | 62/100 | 60/100 | -0.51 | 38.83% | BHP vs SAP |
| SHEL Shell | 59/100 | 65/100 | 67/100 | 56/100 | 1.06 | 22.55% | BHP vs SHEL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BHP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BHP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BHP Stock FAQ
What is BHP stock price today?
BHP Group Limited's current stock price is $90.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BHP bullish or bearish right now?
BHP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BHP's market cap?
BHP's market cap is $235.79B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BHP's current P/E ratio?
BHP's current P/E ratio is 21.29 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BHP's RSI?
BHP's 14-day RSI is 55.15 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BHP above its 50-day and 200-day moving averages?
BHP is 3.79% from its 50-day SMA and 18.17% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BHP's next earnings date?
BHP's next earnings date is currently listed as Feb 23, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BHP pay a dividend?
BHP's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.