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5-day change | 1st Jan Change | ||
1.745 AUD | 0.00% | +10.09% | +9.06% |
Apr. 25 | JPMorgan Upgrades Beach Energy to Overweight from Neutral, Price Target is AU$1.85 | MT |
Apr. 24 | Beach Energy Revises FY2024 Production Guidance to 18-18.5 Million Barrels of Oil Equivalent | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.06% | 2.63B | B- | ||
+9.69% | 302B | A- | ||
+4.28% | 142B | C | ||
+50.31% | 123B | B+ | ||
+19.23% | 80.99B | B | ||
+7.01% | 74.38B | B- | ||
+5.61% | 55.91B | C+ | ||
+9.93% | 48.67B | A- | ||
-10.14% | 35.39B | A- | ||
+27.71% | 35.32B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Beach Energy Limited