BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

Stock NYSE

US$87.45 +4.71% Latest close

Mid-channel

Price is between the two trend lines. Nothing to act on yet.

Lower line today
US$42.44
Upper line today
US$96.74
Position in channel
83%
Trend
Rising channel

Price history, with the path projected 3 months forward

US$40.0US$60.0US$80.0US$100.0Sept 23Feb 24July 24Dec 24May 25Oct 25Mar 26Aug 26 today Buy US$82.4 · 17 Aug 26Sell US$85.7 · 27 Aug 26 Buy at or below US$82.4 · est. 17 Aug 26Sell into US$85.7 · est. 27 Aug 26
  • Daily close
  • Upper trend line (3 years)
  • Lower trend line (3 years)
  • The same lines over the last 12 months
  • Projected 3 months

Suggested path

Buy at or below

US$82.42

level as at 17 Aug 2026

Target

US$85.72

by 27 Aug 2026

Projected move

4.0%

gross, before costs

The lines are drawn where this stock has actually turned: 5 touches on the ceiling, 9 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, on heavier volume than usual and while it is still above its 200-day mean, has come up 791 times; measured against the rule’s own 6% yardstick, 73% reached it, typically in 34 days, with price going about 5% against the entry along the way (63% in the worst case we have on record). Trades that have not reached the target within 3 months are counted as misses, whatever they are worth at the time. The prices above are this stock’s own — its average, its volatility — but the setup is the same one we apply everywhere: derived on eight unrelated tickers, then confirmed on 87 others it was never fitted to. We deliberately do not tune it to each stock: doing so scores worse on history the tuning never saw — 58% against 71% — because it fits the past rather than the future. On this stock the setup has come up 2 times so far, reaching target 100% of the time — too few to mean much on its own. The sell price is predicted from this stock’s own setups: of the 11 times this entry has come up here, 4% is the size that returned the most per day of money tied up — reached 91% of the time, typically in 10 days. It is a prediction, so it can be revised: if the run tops out before it gets there, the target is cut to what is actually on the table and you are told the same day. An ordinary pullback is not treated as topping out — those go on to make a new high about 8 times in 10, so they are ridden through. What triggers the revision is price closing below its 50-day trend and staying there, after which the odds of recovery fall to roughly 3 in 10.

Upper line touches
5
Lower line touches
9
Fit confidence
66%
Fitted
4 Aug 2026

About BHP Group Limited

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Sector
Basic Materials
Industry
Industrial Materials
CEO
Brandon Craig
Employees
91,304
Country
AU

https://www.bhp.com

Scorecard

Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.

Valuation
Profitability
Financial health
Cash generation

Key statistics

Market cap
US$222.18B
Enterprise value
Beta
0.83
Avg volume
2.47M
Revenue per share
Dividend yield
52-week range
51.13-93.83
Exchange
NYSE

Key ratios

P/E (TTM)
PEG
Price / sales
Price / book
EV / EBITDA
Gross margin
Operating margin
Net margin
Current ratio
Quick ratio
Debt / equity
Interest cover

Income statement

Balance sheet

Cash flow

Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.