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BHP · BHP Group Ltd

Track BHP — free
$84.65 -0.19 (-0.22%) At close · Oct 1
Market Cap
$215.57B
Shares
2.54B
Volume · Oct 1 3.55M Avg daily vol (3M) 2.61M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.65 Open$83.55 Day$83.30–84.73 52W close$52.58–98.69 Avg vol 30d2.7M Short int17.3M · 0.7% float · 7.3d Short vol59% Last earningsDec 31, 2024 DataJan 2020–Oct 2026

Up next

call held Dec 31, 2024

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
4.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+52.2%
Trailing year
Short interest
0.7%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −5%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +10%
trailing
YTD return +40%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $89 › 200d $79 — 50d above 200d
Institutional flow Accumulating
2 of 834 funds reported for Sep 30 · net +183 sh shares
Insider flow Distributing
Net -$315.5K over 90 days · 100% sells
Short interest Falling
0.68% of float · ▼ -6.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
834 holders — near 3-yr high, broad support
Squeeze score 50
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, 2020
Petroleum unit cost · over the medium term up to $13

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $89 › 200d $79 — 50d above 200d
Institutional flow Accumulating
2 of 834 funds reported for Sep 30 · net +183 sh shares
Insider flow Distributing
Net -$315.5K over 90 days · 100% sells
Short interest Falling
0.68% of float · ▼ -6.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
834 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $53 Now $85 · 70% Range high $99
vs 200-day avg +7% vs 50-day avg -5%

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
$215.57B +40.2% — — 0.7%
RTNTF
Rio Tinto Ltd
$196.89B +20.6% — — 0.0%
RIO
Rio Tinto PLC
$153.79B +16.0% — — 0.6%
GLCNF
Glencore plc/ADR
$87.28B +33.5% — — 0.0%
VALE
Vale S.A.
$57.92B +3.2% -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
834
% held
4.9%
Reported
2 of 834
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Falling
Shares short
17.3M
Days to cover
7.3d
Change
-1.2M sh
View
Short Volume
Short vol %
59%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
16.3K
Value
$1.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
Aug 24, 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
Sep 16, 2026
This year
26
View
Earnings & Events
Webcasts
Last webcast
Dec 31, 2024
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BHP -0.5% -9.4% +10.2% -0.2% +40.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.1% -9.3% -2.2% -0.4% +28.2%

Capital returns

Latest dividend
$1.98 / share · ex Sep 4, 2026
Raised 35.6%
Paid (TTM)
$3.44 / share · 2 payouts
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) 28 filings 19 filers Visit website Investor relations