AlphaStocks
4.9
Weak

BHP Group Ltd (BHP)

As of Sep 19, 2026, BHP Group Ltd (BHP) scores 4.9/10 on AlphaStocks' five-model composite, #31 of 80 Energy stocks. At $86, BHP trades 106% above its model fair value of $42.

Energy

ADR

$86.29

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 19, 2026

#31out of 80 in Energy

Is BHP Group Ltd a Good Investment in 2026?

BHP Group Ltd (BHP) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak 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 106% above its estimated fair value of $42. BHP Group Ltd ranks #31 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E39.4ROE22.0Market Cap439BDiv Yield2.0

Estimated Fair Value

$41.87106% above

Trading above estimated fair value. P/e of 39x implies high growth expectations.

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

High PEG — growth premium · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BHP Group Ltd (BHP) a good investment?
As of Sep 19, 2026, BHP Group Ltd (BHP) scores 4.9/10 on AlphaStocks' five-model composite, #31 of 80 Energy stocks. At $86, BHP trades 106% above its model fair value of $42. That score is below average, suggesting caution.
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 106% above its estimated fair value. Trading above estimated fair value. P/e of 39x implies high growth expectations.
How does BHP compare to other Energy stocks?
BHP Group Ltd ranks #31 out of 80 stocks in the Energy sector, placing it in the top 39% 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 4.9/10.

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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