BHP Group Stock Price and Value Analysis

Should you buy BHP Group stock? (NYSE:BHP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the BHP Numbers

BHP Price
(BHP Group stock price per share)
$61.67
[?] BHP Fair Price
(based on intrinsic value)
$66.32
[?] BHP Safety Price (based on a variable margin of safety) $39.79
[?] PE Ratio versus Sector 68% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 20% lower than other Unknown stocks
[?] Cash Yield 11.28%
[?] Free Cash Flow Jitter 41%
[?] Dividend Yield 13%
Shares Shorted 7,711,840

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,711,840 shares shorted. With 2,422,299,542 shares available for purchase and an average trading volume over the past 10 trading days of 2,758,430, it would take at least 2.796 days for all of the short holders to cover their shorts.

Is BHP Group Stock on Sale?

We believe that BHP Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

BHP Group looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy BHP Stock?

Does BHP Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.