Beach Energy (BPT.AX) ASX intraday: A$1.23 ahead of Feb 2026 earnings : watch guidance and cash flow
BPT.AX stock trades at A$1.23 intraday as Beach Energy Limited prepares to report results on 05 Feb 2026. The upcoming earnings call is the main near-term trigger for Australian energy investors assessing cash flow and dividend sustainability. Volume is elevated at 15,344,211 shares, signaling higher attention ahead of guidance and commodity-price commentary.
Earnings preview: BPT.AX stock and 05 Feb 2026 report
Beach Energy will release results on 05 Feb 2026, and the report will focus on production, realised oil and gas prices, and full-year guidance. Management commentary on capital expenditure and dividend policy will drive intraday moves around the print.
Intraday price action and what moved BPT.AX stock today
The stock opened at A$1.24, hit a day low A$1.21 and day high A$1.26 while trading up 1.23% on the session. High volume at 15,344,211 versus average 8,396,082 shares shows above-average participation and makes price reactions to earnings likely to be amplified.
Fundamentals and valuation: BPT.AX analysis
Beach Energy reports EPS -A$0.02 and a trailing PE shown as -61.50, reflecting a recent loss and cyclical earnings profile. Key ratios include Price/Book 0.89, P/FCF 7.33, net debt to EBITDA about 1.01, and dividend per share A$0.09 implying a trailing yield near 7.32%; these metrics show a value tilt but elevated cyclic risk.
Technical view, liquidity and Meyka AI grade for BPT.AX stock
Technicals show RSI 38.14 and CCI -128.54, indicating near-term oversold conditions but mixed trend signals. Meyka AI rates BPT.AX with a score out of 100: 64.25 (B) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are informational and not financial advice.
Forecasts and price targets: BPT.AX forecast and outlook
Meyka AI’s forecast model projects a yearly price of A$1.01, a monthly target of A$1.09, and a three-year view of A$0.68. Against the current price A$1.23, the model implies an expected downside near -17.89% to the yearly forecast. Forecasts are model-based projections and not guarantees.
Risks and opportunities in the BPT.AX stock setup
Upside hinges on stronger realised oil and gas prices and improved production guidance, which could lift free cash flow and support dividends. Downside risks include commodity price weakness, operational setbacks, and continued negative EPS pressure, which could widen the negative PE and trim investor return expectations.
Final Thoughts
Key takeaways: BPT.AX stock trades at A$1.23 intraday with elevated volume ahead of the 05 Feb 2026 earnings release. Fundamentals show a low Price/Book 0.89, healthy free cash flow yield 13.65%, and a net debt-to-EBITDA around 1.01, supporting a defensive value case. However, trailing EPS is negative at -A$0.02 and the PE reads -61.50, underlining earnings volatility. Meyka AI’s forecast model projects a one-year price of A$1.01, implying about -17.89% from today’s price; this reflects conservative recovery assumptions. Our intraday view: watch management guidance, realised prices and cash flow. For more real-time data and model updates see Meyka AI’s stock page for Beach Energy at https://meyka.ai/stocks/BPT.AX and historical quotes on Investing.com source. Forecasts and grades are projections and not guarantees.
FAQs
When will Beach Energy report earnings and why it matters?
Beach Energy reports on 05 Feb 2026. The release will show production, realised commodity prices and guidance, which can move BPT.AX stock intraday and affect dividend expectations.
What price does Meyka AI forecast for BPT.AX stock?
Meyka AI’s model projects a one-year price of A$1.01, a monthly target of A$1.09, and a three-year view of A$0.68. Projections are model-based and not guarantees.
Is BPT.AX stock a buy after the earnings report?
Meyka AI currently rates BPT.AX B (HOLD). Investors should weigh dividend yield, cash flow strength and commodity risk before taking new positions.
What are the biggest risks for Beach Energy shareholders?
Primary risks are weaker oil and gas prices, production shortfalls and negative EPS volatility. These could pressure the share price and dividend sustainability in a cyclical market.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
