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NYSE · BHP

BHP Group Limited

Basic Materials · Industrial Materials

$86.78

Down-$0.45 (-0.52%)

Updated Aug 15, 2026, 2:58 PM

SID Score

8.0/10

Composite research score

Smart Money

58/100

Neutral

Market cap
309.34B
P/E ratio
13.58
Dividend yield
2.52%
52-week range
$51.83 – $93.83
Volume
2.41M
Avg. volume
3.22M

Price performance

BHP price history

1M range · 21 trading sessions · Daily adjusted prices

BHP closed at $86.78 after 21 trading sessions, up 7.61% for the selected period.

Last close
$86.78
Period change
+7.61%
Period low
$80.49
Period high
$90.61
Daily close
View OHLC price history
BHP OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 14, 2026$87.40$87.79$86.475$86.782.41M
Aug 13, 2026$88.59$88.92$87.00$87.233.15M
Aug 12, 2026$91.63$91.63$89.91$90.122.34M
Aug 11, 2026$90.89$91.31$89.745$90.021.87M
Aug 10, 2026$90.23$91.13$89.30$90.612.11M
Aug 7, 2026$89.55$90.60$89.33$90.412.66M
Aug 6, 2026$88.13$89.69$87.845$87.902.23M
Aug 5, 2026$88.13$89.49$87.81$89.383.15M
Aug 4, 2026$87.05$87.965$86.55$87.463.08M
Aug 3, 2026$83.23$83.88$82.71$83.502.2M
Jul 31, 2026$85.62$85.70$83.61$84.492.18M
Jul 30, 2026$85.71$86.23$84.93$85.902.41M
Jul 29, 2026$84.26$85.02$82.27$83.113.04M
Jul 28, 2026$82.61$84.19$81.4706$83.792.34M
Jul 27, 2026$83.98$84.43$82.685$83.932.01M
Jul 24, 2026$83.10$84.12$82.76$83.722.23M
Jul 23, 2026$83.32$84.67$83.30$83.653.03M
Jul 22, 2026$84.40$85.265$84.27$84.541.94M
Jul 21, 2026$82.53$83.61$81.88$83.452.89M
Jul 20, 2026$80.80$81.0335$79.89$80.492.26M
Jul 17, 2026$79.42$81.56$79.05$80.641.88M

Latest BHP news

The latest Smart Investors Daily articles mentioning BHP.

BHP research

Overview

Company profile and research snapshot.

Company profile

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018, and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and is entering the potash market through the development of its Jansen project in Canada. However, due to low nickel prices, BHP placed its nickel business on care and maintenance in 2024.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Hold
Average target
$47.80
Implied upside
Analysts
5
BHP recent ratings
DateFirmRatingTarget
Jul 14, 2026HSBC GLOBAL INVESTMENT RESEARCHHold
Jul 13, 2026MACQUARIE RESEARCHNeutral
Jul 5, 2026JEFFERIESHold
May 5, 2026CLARKSONS SECURITIES ASBuy
Feb 25, 2026MACQUARIE RESEARCHNeutral
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News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

BHP Group Limited Stock Performance

BHP Group Limited has demonstrated strong long-term momentum, with shares trading at $86.78 and registering a 61.42% gain over the trailing twelve months, per SID market data. On a shorter horizon, the stock posted a modest 2.05% increase over the past month but declined 3.94% over the trailing three months, suggesting recent consolidation after its longer-term rally. The stock currently trades above both its 50-day moving average of $84.94 and its 200-day moving average of $73.53, confirming a sustained uptrend according to Massive/Polygon technical indicators. The 14-day RSI stands at 58.8, positioning BHP in neutral territory without overbought or oversold signals. Average daily trading volume is approximately 3.22 million shares. The company maintains a market capitalization of roughly $309.3 billion. BHP's beta of 0.677 indicates lower volatility relative to the broader market, characteristic of large-cap diversified mining companies in the Basic Materials sector.

BHP Group Limited Valuation Analysis

BHP Group Limited trades at a price-to-earnings ratio of 13.58, which is moderate relative to the broader market and consistent with cyclical Basic Materials companies, per SID market data. More notably, the company's PEG ratio stands at 0.31, suggesting that earnings growth expectations may be favorable relative to the current valuation multiple. The price-to-book ratio of 3.34 reflects a premium to book value, indicative of the market's pricing of BHP's asset quality and operational scale across its diversified mining portfolio. According to SEC filings, the company offers a dividend yield of approximately 3.74%, providing meaningful income return to shareholders. This yield, combined with the low PEG ratio, positions BHP as a value-oriented holding within the resources sector. The overall valuation profile reflects a business trading at a reasonable earnings multiple while returning significant capital to investors through dividends.

Smart Money Activity for BHP

BHP Group Limited carries a composite smart money score of 58 out of 100, reflecting a neutral signal according to SID market data. Institutional activity represents the strongest component, scoring 21.0 out of 25, indicating robust engagement from large asset managers and funds as tracked through 13F institutional filings. Insider activity scored 12.5 out of 25, with one insider trade recorded over the past 90 days — notably a buy transaction with zero sells during that period, per SEC Form 4 filings. This singular insider purchase, while limited in volume, signals that at least one company insider viewed current price levels as attractive. Dark pool activity scored 12.7 out of 25, suggesting moderate off-exchange institutional trading interest. Congressional trading activity scored 12 out of 25, reflecting minimal notable legislative-linked transactions. The overall neutral smart money signal indicates neither strong accumulation nor distribution patterns among sophisticated market participants, leaving the directional bias from institutional and insider flows inconclusive at this time.

BHP Group Limited Earnings Outlook

BHP Group Limited faces several upcoming earnings reporting dates, with analyst consensus estimates providing forward guidance, per analyst estimates compiled by SID. The next anticipated report is scheduled for March 20, 2026, though consensus estimates for that period have not yet been published. For subsequent periods, analysts project earnings of approximately $5.08 per share for the periods reporting in August 2026, with a slightly higher estimate of $5.10 per share for the August 17, 2026 report, according to company earnings reports and consensus data. The clustering of estimates around the $5.08 to $5.10 range suggests relative stability in forward earnings expectations. No actual results or earnings surprises are yet available for these future periods. Given BHP's trailing P/E of 13.58 and these forward estimates, the market is pricing in continued robust profitability driven by the company's diversified commodity exposure across iron ore, copper, and other key resources.

Wall Street Analyst Ratings for BHP

Wall Street coverage of BHP Group Limited reflects a predominantly cautious consensus, per SID consensus data. In the most recent actions, HSBC Global Investment Research reiterated a Hold rating on July 14, 2026, while Macquarie Research maintained its Neutral stance on July 13, 2026, according to Wall Street analyst reports. Jefferies also reaffirmed a Hold rating on July 5, 2026. Among the five most recent analyst updates, four carry Hold or Neutral recommendations, with only Clarksons Securities AS maintaining a Buy rating, reiterated on May 5, 2026. The prevalence of Hold ratings suggests that analysts view BHP as fairly valued at current levels near $86.78, with limited near-term catalysts to drive significant upside. Notably, none of the recent ratings represent downgrades — all are reiterations of prior positions — indicating stable sentiment rather than deteriorating conviction. The consensus leans toward a wait-and-see posture amid global commodity price uncertainty and macroeconomic variability.