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Stock Research: Beach

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Beach

ASX:BPT AU000000BPT9
40
  • Value
    90
  • Growth
    4
  • Safety
    Safety
    76
  • Combined
    65
  • Sentiment
    18
  • 360° View
    360° View
    40
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Company Description

Beach Energy Limited is an Australian oil and gas exploration and production company. It operates in the oil and gas industry. Beach Energy Limited operates in South Australia, Victoria, Western Australia, and New Zealand. In the last fiscal year, the company had a market cap of $2,013 million, profits of $336 million, and revenue of $1,198 million.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Beach are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Beach. The consolidated Value Rank has an attractive rank of 90, which means that the share price of Beach is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 90% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 76. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 18. Professional investors are more confident in 82% other stocks. The consolidated Growth Rank also has a low rank of 4, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 96 of its competitors have better growth. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Price vs. Book (P/B)
Country Australia
Industry Oil & Gas Production
Size Medium
Website beachenergy.com.au
Index
ASX 200
ASX 300
Beach stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
90 91 80 66
Growth
4 43 73 11
Safety
Safety
76 67 82 90
Sentiment
18 59 22 39
360° View
360° View
40 81 85 58
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Metrics Current 2025 2024 2023
Analyst Opinions
1 1 30 56
Opinions Change
50 91 15 29
Pro Holdings
n/a 91 63 74
Market Pulse
15 17 44 16
Sentiment
18 59 22 39
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Metrics Current 2025 2024 2023
Value
90 91 80 66
Growth
4 43 73 11
Safety Safety
76 67 82 90
Combined
65 84 94 60
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 47 51 56
Price vs. Earnings (P/E)
88 91 83 75
Price vs. Book (P/B)
96 60 74 77
Dividend Yield
58 92 70 34
Value
90 91 80 66
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Metrics Current 2025 2024 2023
Revenue Growth
22 60 93 48
Profit Growth
41 63 56 34
Capital Growth
25 18 18 15
Stock Returns
15 29 45 11
Growth
4 43 73 11
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Metrics Current 2025 2024 2023
Leverage
70 53 78 79
Refinancing
42 8 35 41
Liquidity
78 96 100 98
Safety Safety
76 67 82 90

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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