BHP Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 9.52%, SMA50 20.08%, SMA200 42.64%). The stock’s 14-day RSI is 73.75 (overbought), while the ATR of 2.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -1.54% below its high and over 104.05% above its low. Average 10-day trading volume of 3.32 million shares is below the 3-month average of 4.28 million, indicating normal recent market interest.

BHP Group Limited has 2.54 billion shares outstanding. The public float is 4.82 billion shares, elevated short interest at 0.59% of float. This equals 15.06 million shares. The short ratio is 4.82 days. Institutional investors hold 3.99% of the float. Insiders own 0.01%.

BHP Group Limited generated EPS of $4.03 over the past year. Five-year average earnings growth is 2.45%. Wall Street analysts project EPS growth of 6.12% annually over the next five years. The latest quarter delivered EPS of $1.81. The next quarter is forecast at $nan. Next year's EPS is expected at -$6.70. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $68.00 to $44.00. The high target offers -7.15% upside. The low target suggests -39.92% downside. The mean target is $53.83. This offers -26.5% upside. BHP Group Limited earnings surprise history is a mixed track record. The quarter that ended November 18, 2025, missed forecasts by -13.4%. The prior quarter beat by 73.21%. Over the last six quarters, Apple has recorded several small beats. These include -86.01% in April 17, 2024.

BHP Group Limited last paid a dividend of 2.63 per share, this equals a trailing yield of roughly 2.8%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $92.07. This means the shares are trading below this model’s fair value.

BHP Group Limited (NYSE:BHP) closed at $73.24 USD, losing -$0.32 (-0.44%) from the previous close of $73.56. The stock is currently mid-range between its 52-week high and low $39.73 and $83.22. With a market capitalization of about $185.96 billion, BHP Group Limited is classified as a large-cap and shows lower-than-market volatility (beta ~0.80). Key stats such as the average daily volume over the past year has been around 4.37 million shares, volume is running light vs its 52-week average. Headquartered in Melbourne, VIC, BHP Group Limited operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Mike Henry, the company employs approximately 38,962 people and listed since March 17, 1980. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally.

BHP Group Limited trades at a P/E ratio of 18.13, slightly below the S&P 500 average, with a price-to-sales ratio of 3.44 and a price-to-book ratio of 3.69 trading at moderately above to book value. The P/FCF stands at 18.06, also above market averages.

BHP Group Limited (NYSE:BHP) shares are flat 6.66% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows BHP Group Limited trading at a premium to the broader market with a P/E of 18.13. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $61.31, suggesting -16.29% downside. Our AI forecast model points to short-term weakness (-3.18% over two weeks), a medium-term rise (57.88% over three months), and a longer-term gain (4.19% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that BHP Group Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.18%, with price expected at $70.91 by April 16, 2026, within a range of $67.52 to $74.19 3-Month Outlook: Projected rise of 57.88%, reaching $115.63 by July 01, 2026, with a range of $114.08 to $117.85. 1-Year Outlook: Projected gain of 4.19%, with price at $76.31 by April 02, 2027, within a range of $74.09 to $78.28.