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BHP · BHP Group Ltd

Track BHP — free
$86.78 -0.45 (-0.52%) At close · Aug 14
Market Cap
$220.45B
Shares
2.54B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.78 Open$87.40 Day$86.48–87.79 52W close$52.14–93.15 Avg vol 30d2.5M Short int19.4M · 0.8% float · 8.1d Short vol76% Last earningsDec 31, 2024 DataJun 2022–Aug 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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 84%
mid-range
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +11%
trailing
YTD return +44%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +139 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.76% of float · ▲ +23.4% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
817 holders — near 3-yr high, broad support
Squeeze score 60
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2025
FY '27
Capital and exploration spend $11B
medium term
Net debt target range $10B – $20B
Capital and exploration spend $10B
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Capital and exploration spend · FY '26 $11B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $85 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +139 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.76% of float · ▲ +23.4% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
817 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52 Now $87 · 84% Range high $93
vs 200-day avg +18% vs 50-day avg +2%

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
$220.45B +43.7% 0.8%
RTNTF
Rio Tinto Ltd
$211.90B +25.4% 0.0%
RIO
Rio Tinto PLC
$164.68B +19.6% 0.5%
GLCNF
Glencore plc/ADR
$87.79B +38.3% 0.0%
VALE
Vale S.A.
$61.37B +4.6% -21.8% 1.2%

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
817
% held
4.9%
Net QoQ
+8.6M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
84
View
Short & Settlement
Short Interest Rising
Shares short
19.4M
Days to cover
8.1d
Change
+3.7M sh
View
Short Volume
Short vol %
76%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
13.1K
Value
$1.1M
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 31, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 17, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2024
View
Investor Relations
Upcoming events
2
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 -4.0% +7.6% +11.2% +2.7% +43.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.4% +3.2% -2.5% -1.2% +29.9%

Capital returns

Latest dividend
$1.46 / share · ex Mar 6, 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) 746 filings 720 filers Visit website Investor relations