ATLASATLAS fair value
A$2.62
Below fair value · 65% discount
Range: A$2.20–A$4.22Fair valuePrice
Beach Energy (BPT.AU)
Beach Energy share price today, ATLAS forecast and fair value
Energy · Oil & Gas E&P · Australian Securities Exchange · Australia
A$0.920▲ +1.10%
Prices as of Oct 27, 2026 · AUD
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Beach Energy in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Beach Energy
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Beach Energy's fair value at about A$2.62 per share (reasonable range: A$2.20 to A$4.22). At A$0.920, the stock trades 65% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Beach Energy a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between A$0.864 and A$0.980; in 9 out of 10, between A$0.773 and A$1.10. Estimated annual volatility is 37%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$2.0B
- Market cap (USD)
- $1.4B
- P/E ratio
- 8.0
- Dividend yield
- 3.30%
- 52-week high
- A$1.34
- 52-week low
- A$0.813
- Revenue (12 months)
- A$1.9B
- Gross margin
- 26.8%
- Operating margin
- 22.8%
- Net margin
- 14.6%
- Beta
- 0.13
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Beach Energy sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BPT.AU has traded between A$0.813 and A$1.34. Today it is 31.1% below that high and 13% above its low.
On the business: net margin is 14.6%; it trades at 8.0 times earnings.
Its beta is 0.13: it tends to move less than the market.
About the company
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, oil and gas production in producing basins located in Australia and New Zealand.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Beach Energy (BPT.AU) fair value?
About A$2.62 per share according to ATLAS (reasonable range: A$2.20 to A$4.22). With the stock at A$0.920, it is 65% below it.
What is the chance BPT.AU goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, BPT.AU ends the month between A$0.864 and A$0.980.
How big is Beach Energy and what is its P/E ratio?
Beach Energy's market capitalization is A$2.0B. Its price-to-earnings (P/E) ratio is 8.0: you pay A$8.00 for each A$1.00 of yearly earnings.
Does Beach Energy pay a dividend?
Yes. BPT.AU's current dividend yield is 3.30% at today's price (A$0.920).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer