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BHP · BHP Group Ltd

Track BHP — free
$93.49 +0.67 (+0.72%) At close · Sep 2
Market Cap
$237.45B
Shares
2.54B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.82 Open$93.03 Day$92.74–94.29 52W close$52.14–98.69 Avg vol 30d2.6M Short int18.5M · 0.7% float · 7.3d Short vol57% Last earningsDec 31, 2024 DataJun 2022–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jun 2, 2022; bars on opposite sides are not compared.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+66.4%
Trailing year
Short interest
0.7%
Latest settlement · 7.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +7%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +27%
trailing
YTD return +54%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $86 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +141 funds added
Insider flow Distributing
Net -$315.5K over 90 days · 100% sells
Short interest Falling
0.73% of float · ▼ -4.4% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
829 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $86 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +141 funds added
Insider flow Distributing
Net -$315.5K over 90 days · 100% sells
Short interest Falling
0.73% of float · ▼ -4.4% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
829 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52 Now $93 · 87% Range high $99
vs 200-day avg +22% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BHP
BHP Group Ltd
this stock
$237.45B +53.8% 0.7%
RTNTF
Rio Tinto Ltd
$212.03B +31.9% 0.0%
RIO
Rio Tinto PLC
$165.66B +27.3% 0.6%
GLCNF
Glencore plc/ADR
$93.54B +47.7% 0.0%
VALE
Vale S.A.
$66.45B +16.0% -21.8% 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
829
% held
4.9%
Net QoQ
+9.1M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
88
View
Short & Settlement
Short Interest Falling
Shares short
18.5M
Days to cover
7.3d
Change
-854.0K sh
View
Short Volume
Short vol %
57%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
133.5K
Value
$11.6M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$315.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 31, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
22
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2024
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Jun 2, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BHP -6.0% +6.1% +26.5% -1.2% +53.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -5.4% +7.4% +13.9% -0.5% +42.0%

Capital returns

Latest dividend
$1.46 / share · ex Mar 6, 2026
Declared · upcoming
$1.98 / share · ex Sep 4, 2026
Raised 46%
Paid (TTM)
$1.46 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 811809 CUSIP 088606108 13F (30d) 484 filings 465 filers Visit website Investor relations