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BHP

BHP GroupB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: sustained commodity strength (copper and iron ore), operational outperformance and continued institutional buying push the ADR above the broker last price into the high‑70s to low‑80s within 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Analyst downgrades / consensus target cuts
Momentum
83
Value
59
Sentiment
31
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $56.20 · Bull $78.73 · Bear $41.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $60.70
Why
Momentum83 · Δ7d +1.3
Value59 · Δ7d -0.4
Sentiment31 · Δ7d -2.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.3
Δ21d
+4.5
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
+3.2
Why this grade

Composite grade B. Momentum 82.7 / Value 59.2 / Sentiment 30.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$227.13B
Beta
0.70
Shares Out
5.08B
P/E (TTM)
17.5
P/S (TTM)
3.08
P/FCF (TTM)
63.33
Rev YoY
-8.2%
EPS YoY
-34.1%
Gross Margin
-
Op Margin
+38.0%
Net Debt
$12.33B
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology