AlphaStocks
5.2
Consider Buy

BHP Group Ltd (BHP)

Energy

ADR

$73.55

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#524out of 1127 in Energy

Is BHP Group Ltd a Good Investment in 2026?

BHP Group Ltd (BHP) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model is the most favorable, rating BHP Group Ltd as Neutral. However, the Graham model rates it Caution — Significantly above fair value. BHP Group Ltd currently trades above its estimated fair value of $42, suggesting limited upside at current prices. BHP Group Ltd ranks #524 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E33.5ROE22.0Market Cap373BDiv Yield2.2

Estimated Fair Value

$41.9675% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 4.6 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BHP Group Ltd (BHP) a good investment?
Based on AlphaStocks' composite analysis, BHP Group Ltd (BHP) scores 5.2 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is BHP Group Ltd's Piotroski F-Score?
BHP Group Ltd's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BHP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $42, BHP appears overvalued. The stock currently trades 75% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does BHP compare to other Energy stocks?
BHP Group Ltd ranks #524 out of 1127 stocks in the Energy sector, placing it in the top 46% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about BHP?
AlphaStocks evaluates BHP using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral. These models are combined into a single composite score of 5.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer