Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-A45B4B55-20260531 | Data as of 2026-05-31
Executive Summary: bhp asx share price operates in the Technology industry with a market cap of $17.05B. The stock trades at 53.01x earnings and exhibits -11.7% top-line growth. Our derived fair value is $11854.2.
Rating: Accumulate | Target Price: $11854.2 | Next Earnings: Jun 17
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Price action carved a Ascending Triangle, confirmed by a 0.95x volume spike on May 01, 2026. The support at $9449 was tested.
RSI at 54 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
On-chain money flow shows 35%% increase in smart money index, reinforcing the technical setup.
With a market cap of $17.05B, bhp asx share price operates in Technology. P/E of 53.01x is backed by -11.7% growth.
EPS of $162.04 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Technology peers, bhp asx share price sits at the 82th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Beta of 0.58 suggests bhp asx share price is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $8590 | $8160.5 |
| Market Cap | $17.05B | $15.35B |
| P/E Ratio | 53.01x | 45.1x |
| EPS (TTM) | $162.04 | $145.84 |
| Dividend Yield | 5.47% | 3.8% |
| Revenue Growth | -11.7% | -7% |
| Target Price | $11854.2 | - |
| Beta | 0.58 | 1.00 |