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Equity
BEPTF
+0.0 · +0.00%
USD · PINK

Beach Energy Ltd(BEPTF) Stock Analysis | Energy

USD --+0.00%
Reward52Moderate
Risk40Moderate
75%Data
Thin -6% profit margin · 8.1% dividend yield
Dividend King
Market Cap:1.98Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BEPTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BEPTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Beach Energy Ltd?

Beach Energy Limited operates as an oil and gas exploration and production company.

BEPTF · Verdict

Moderate reward · moderate risk

BEPTF stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

BEPTF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation76/100

    P/E 6.6×

  • Volatility75/100

    Above average

  • Cash flow65/100

    16% free-cash-flow margin

Watchouts 2

  • Balance sheet37/100

    Net debt/EBITDA 0.9×

  • Profitability40/100

    -2% net margin · -3% ROE

Model-based scoring. For information only — not financial advice.

What is Beach Energy Ltd?

Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 1.98B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap1.98B
P/E RatioN/A
Dividend Yield8.05%
Beta-0.004
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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