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Beach Energy Ltd
Buy, Hold or Sell?

Let's analyse Beach Energy Ltd together

PenkeI guess you are interested in Beach Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Beach Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Beach Energy Ltd (30 sec.)










What can you expect buying and holding a share of Beach Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.11
Expected worth in 1 year
$-75.38
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-76.41
Return On Investment
-332.1%

For what price can you sell your share?

Current Price per Share
$23.01
Expected price per share
$23.01 - $23.01
How sure are you?
50%

1. Valuation of Beach Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

$23.01

Intrinsic Value Per Share

$-40.04 - $65.66

Total Value Per Share

$-38.93 - $66.77

2. Growth of Beach Energy Ltd (5 min.)




Is Beach Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.3b$220.4m8.7%

How much money is Beach Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$261.4m$326.6m-$65.2m-25.0%
Net Profit Margin24.8%28.6%--

How much money comes from the company's main activities?

3. Financial Health of Beach Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#49 / 367

Most Revenue
#59 / 367

Most Profit
#339 / 367

Most Efficient
#182 / 367

What can you expect buying and holding a share of Beach Energy Ltd? (5 min.)

Welcome investor! Beach Energy Ltd's management wants to use your money to grow the business. In return you get a share of Beach Energy Ltd.

What can you expect buying and holding a share of Beach Energy Ltd?

First you should know what it really means to hold a share of Beach Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Beach Energy Ltd is $23.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Beach Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Beach Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.11. Based on the TTM, the Book Value Change Per Share is $-19.12 per quarter. Based on the YOY, the Book Value Change Per Share is $2.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beach Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.110.5%0.110.5%2.8612.4%2.199.5%0.863.7%
Usd Book Value Change Per Share-19.12-83.1%-19.12-83.1%2.5811.2%-1.88-8.2%-0.91-3.9%
Usd Dividend Per Share0.020.1%0.020.1%0.261.1%0.210.9%0.180.8%
Usd Total Gains Per Share-19.10-83.0%-19.10-83.0%2.8412.3%-1.67-7.2%-0.73-3.2%
Usd Price Per Share17.97-17.97-22.70-16.24-14.68-
Price to Earnings Ratio156.81-156.81-7.93-36.58-23.32-
Price-to-Total Gains Ratio-0.94--0.94-8.00-6.34-8.10-
Price to Book Ratio16.21-16.21-1.12-3.95-2.73-
Price-to-Total Gains Ratio-0.94--0.94-8.00-6.34-8.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.01
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.21
Usd Book Value Change Per Share-19.12-1.88
Usd Total Gains Per Share-19.10-1.67
Gains per Quarter (43 shares)-821.45-71.73
Gains per Year (43 shares)-3,285.81-286.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-3289-329637-323-297
27-6578-658273-647-584
310-9868-9868110-970-871
413-13157-13154146-1294-1158
517-16446-16440183-1617-1445
620-19735-19726219-1941-1732
724-23024-23012256-2264-2019
827-26313-26298292-2587-2306
930-29603-29584329-2911-2593
1034-32892-32870365-3234-2880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%22.011.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.09.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.09.072.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.09.00.072.7%

Fundamentals of Beach Energy Ltd

About Beach Energy Ltd

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. The company was incorporated in 1961 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-03-07 09:44:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Beach Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beach Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 24.8% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beach Energy Ltd:

  • The MRQ is 24.8%. The company is making a huge profit. +2
  • The TTM is 24.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.8%TTM24.8%0.0%
TTM24.8%YOY28.6%-3.8%
TTM24.8%5Y27.0%-2.2%
5Y27.0%10Y4.4%+22.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%10.1%+14.7%
TTM24.8%12.5%+12.3%
YOY28.6%19.1%+9.5%
5Y27.0%-16.1%+43.1%
10Y4.4%-35.7%+40.1%
1.1.2. Return on Assets

Shows how efficient Beach Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • 6.8% Return on Assets means that Beach Energy Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beach Energy Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY9.8%-3.0%
TTM6.8%5Y10.0%-3.2%
5Y10.0%10Y1.5%+8.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.3%+6.5%
TTM6.8%0.5%+6.3%
YOY9.8%1.9%+7.9%
5Y10.0%-1.2%+11.2%
10Y1.5%-2.4%+3.9%
1.1.3. Return on Equity

Shows how efficient Beach Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • 10.3% Return on Equity means Beach Energy Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beach Energy Ltd:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY14.1%-3.8%
TTM10.3%5Y15.4%-5.0%
5Y15.4%10Y2.8%+12.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.4%+8.9%
TTM10.3%1.7%+8.6%
YOY14.1%4.4%+9.7%
5Y15.4%-2.5%+17.9%
10Y2.8%-4.1%+6.9%

1.2. Operating Efficiency of Beach Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beach Energy Ltd is operating .

  • Measures how much profit Beach Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 36.5% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beach Energy Ltd:

  • The MRQ is 36.5%. The company is operating very efficient. +2
  • The TTM is 36.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY41.7%-5.2%
TTM36.5%5Y39.6%-3.1%
5Y39.6%10Y23.7%+15.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ36.5%22.2%+14.3%
TTM36.5%14.2%+22.3%
YOY41.7%33.0%+8.7%
5Y39.6%-4.1%+43.7%
10Y23.7%-17.6%+41.3%
1.2.2. Operating Ratio

Measures how efficient Beach Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.672. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.672. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.602+0.070
TTM0.6725Y0.667+0.005
5Y0.66710Y0.802-0.135
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6721.063-0.391
TTM0.6720.998-0.326
YOY0.6020.754-0.152
5Y0.6671.077-0.410
10Y0.8021.176-0.374

1.3. Liquidity of Beach Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.5090.000
TTM1.509YOY1.415+0.093
TTM1.5095Y1.339+0.170
5Y1.33910Y1.977-0.638
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.187+0.322
TTM1.5091.178+0.331
YOY1.4151.294+0.121
5Y1.3391.325+0.014
10Y1.9771.655+0.322
1.3.2. Quick Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.029. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.0290.000
TTM1.029YOY0.970+0.059
TTM1.0295Y0.933+0.096
5Y0.93310Y1.479-0.546
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.652+0.377
TTM1.0290.664+0.365
YOY0.9700.874+0.096
5Y0.9330.829+0.104
10Y1.4790.976+0.503

1.4. Solvency of Beach Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beach Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beach Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.34 means that Beach Energy Ltd assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.306+0.036
TTM0.3425Y0.3430.000
5Y0.34310Y0.342+0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.407-0.065
TTM0.3420.419-0.077
YOY0.3060.433-0.127
5Y0.3430.468-0.125
10Y0.3420.453-0.111
1.4.2. Debt to Equity Ratio

Measures if Beach Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 52.0% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.520. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.441+0.079
TTM0.5205Y0.524-0.004
5Y0.52410Y0.548-0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.587-0.067
TTM0.5200.601-0.081
YOY0.4410.675-0.234
5Y0.5240.830-0.306
10Y0.5480.785-0.237

2. Market Valuation of Beach Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Beach Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 156.81 means the investor is paying $156.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beach Energy Ltd:

  • The EOD is 200.752. Based on the earnings, the company is expensive. -2
  • The MRQ is 156.806. Based on the earnings, the company is expensive. -2
  • The TTM is 156.806. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD200.752MRQ156.806+43.946
MRQ156.806TTM156.8060.000
TTM156.806YOY7.931+148.876
TTM156.8065Y36.585+120.222
5Y36.58510Y23.319+13.266
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD200.7521.497+199.255
MRQ156.8061.403+155.403
TTM156.8061.473+155.333
YOY7.9311.042+6.889
5Y36.585-0.830+37.415
10Y23.319-0.906+24.225
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beach Energy Ltd:

  • The EOD is -68.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -53.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -53.689. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-68.735MRQ-53.689-15.046
MRQ-53.689TTM-53.6890.000
TTM-53.689YOY-4.351-49.338
TTM-53.6895Y-13.423-40.266
5Y-13.42310Y8.640-22.063
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-68.7350.868-69.603
MRQ-53.6891.145-54.834
TTM-53.689-0.754-52.935
YOY-4.351-0.670-3.681
5Y-13.423-2.893-10.530
10Y8.640-4.397+13.037
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Beach Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 16.21 means the investor is paying $16.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beach Energy Ltd:

  • The EOD is 20.749. Based on the equity, the company is expensive. -2
  • The MRQ is 16.207. Based on the equity, the company is expensive. -2
  • The TTM is 16.207. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.749MRQ16.207+4.542
MRQ16.207TTM16.2070.000
TTM16.207YOY1.122+15.085
TTM16.2075Y3.947+12.259
5Y3.94710Y2.734+1.213
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD20.7491.071+19.678
MRQ16.2071.078+15.129
TTM16.2071.081+15.126
YOY1.1221.385-0.263
5Y3.9471.237+2.710
10Y2.7341.431+1.303
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beach Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---19.123-19.1230%2.579-842%-1.880-90%-0.908-95%
Book Value Per Share--1.1091.1090%20.232-95%13.732-92%11.178-90%
Current Ratio--1.5091.5090%1.415+7%1.339+13%1.977-24%
Debt To Asset Ratio--0.3420.3420%0.306+12%0.3430%0.342+0%
Debt To Equity Ratio--0.5200.5200%0.441+18%0.524-1%0.548-5%
Dividend Per Share--0.0200.0200%0.261-92%0.212-91%0.179-89%
Eps--0.1150.1150%2.862-96%2.187-95%0.856-87%
Free Cash Flow Per Share---0.335-0.3350%-5.217+1458%-2.293+585%-0.921+175%
Free Cash Flow To Equity Per Share---0.276-0.2760%-6.357+2203%-3.666+1228%-1.157+319%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65.664--------
Intrinsic Value_10Y_min---40.035--------
Intrinsic Value_1Y_max--0.697--------
Intrinsic Value_1Y_min---3.390--------
Intrinsic Value_3Y_max--6.579--------
Intrinsic Value_3Y_min---10.784--------
Intrinsic Value_5Y_max--17.865--------
Intrinsic Value_5Y_min---18.778--------
Market Cap2624681670.000-1462%40995738257.63440995738257.6340%2590738378.800+1482%9642133526.418+325%5569334876.509+636%
Net Profit Margin--0.2480.2480%0.286-13%0.270-8%0.044+464%
Operating Margin--0.3650.3650%0.417-12%0.396-8%0.237+54%
Operating Ratio--0.6720.6720%0.602+12%0.667+1%0.802-16%
Pb Ratio20.749+22%16.20716.2070%1.122+1344%3.947+311%2.734+493%
Pe Ratio200.752+22%156.806156.8060%7.931+1877%36.585+329%23.319+572%
Price Per Share23.010+22%17.97317.9730%22.700-21%16.235+11%14.678+22%
Price To Free Cash Flow Ratio-68.735-28%-53.689-53.6890%-4.351-92%-13.423-75%8.640-721%
Price To Total Gains Ratio-1.204-28%-0.941-0.9410%7.995-112%6.340-115%8.104-112%
Quick Ratio--1.0291.0290%0.970+6%0.933+10%1.479-30%
Return On Assets--0.0680.0680%0.098-31%0.100-32%0.015+354%
Return On Equity--0.1030.1030%0.141-27%0.154-33%0.028+270%
Total Gains Per Share---19.104-19.1040%2.839-773%-1.668-91%-0.730-96%
Usd Book Value--2529554170.0002529554170.0000%2309076770.000+10%2048195908.000+24%1515936915.790+67%
Usd Book Value Change Per Share---19.123-19.1230%2.579-842%-1.880-90%-0.908-95%
Usd Book Value Per Share--1.1091.1090%20.232-95%13.732-92%11.178-90%
Usd Dividend Per Share--0.0200.0200%0.261-92%0.212-91%0.179-89%
Usd Eps--0.1150.1150%2.862-96%2.187-95%0.856-87%
Usd Free Cash Flow---763582380.000-763582380.0000%-595419440.000-22%-406800372.000-47%-177742617.800-77%
Usd Free Cash Flow Per Share---0.335-0.3350%-5.217+1458%-2.293+585%-0.921+175%
Usd Free Cash Flow To Equity Per Share---0.276-0.2760%-6.357+2203%-3.666+1228%-1.157+319%
Usd Market Cap2624681670.000-1462%40995738257.63440995738257.6340%2590738378.800+1482%9642133526.418+325%5569334876.509+636%
Usd Price Per Share23.010+22%17.97317.9730%22.700-21%16.235+11%14.678+22%
Usd Profit--261441840.000261441840.0000%326671840.000-20%299562252.000-13%122722221.710+113%
Usd Revenue--1054703870.0001054703870.0000%1140937930.000-8%1101695562.000-4%827287889.670+27%
Usd Total Gains Per Share---19.104-19.1040%2.839-773%-1.668-91%-0.730-96%
 EOD+2 -6MRQTTM+0 -0YOY+11 -245Y+13 -2210Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Beach Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15200.752
Price to Book Ratio (EOD)Between0-120.749
Net Profit Margin (MRQ)Greater than00.248
Operating Margin (MRQ)Greater than00.365
Quick Ratio (MRQ)Greater than11.029
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Beach Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.132
Ma 20Greater thanMa 5022.191
Ma 50Greater thanMa 10020.434
Ma 100Greater thanMa 20019.757
OpenGreater thanClose23.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,894,900
Total Liabilities2,017,000
Total Stockholder Equity3,877,900
 As reported
Total Liabilities 2,017,000
Total Stockholder Equity+ 3,877,900
Total Assets = 5,894,900

Assets

Total Assets5,894,900
Total Current Assets670,100
Long-term Assets5,224,800
Total Current Assets
Cash And Cash Equivalents 218,900
Net Receivables 238,100
Inventory 161,200
Other Current Assets 27,700
Total Current Assets  (as reported)670,100
Total Current Assets  (calculated)645,900
+/- 24,200
Long-term Assets
Property Plant Equipment 5,071,900
Goodwill 57,100
Intangible Assets 20,500
Long-term Assets Other 75,300
Long-term Assets  (as reported)5,224,800
Long-term Assets  (calculated)5,224,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities444,200
Long-term Liabilities1,572,800
Total Stockholder Equity3,877,900
Total Current Liabilities
Short-term Debt 11,000
Accounts payable 329,900
Other Current Liabilities 103,300
Total Current Liabilities  (as reported)444,200
Total Current Liabilities  (calculated)444,200
+/-0
Long-term Liabilities
Long term Debt 383,300
Capital Lease Obligations 25,200
Long-term Liabilities  (as reported)1,572,800
Long-term Liabilities  (calculated)408,500
+/- 1,164,300
Total Stockholder Equity
Common Stock1,863,300
Retained Earnings 1,262,800
Accumulated Other Comprehensive Income 751,800
Total Stockholder Equity (as reported)3,877,900
Total Stockholder Equity (calculated)3,877,900
+/-0
Other
Capital Stock1,863,300
Cash and Short Term Investments 218,900
Common Stock Shares Outstanding 2,280,962
Liabilities and Stockholders Equity 5,894,900
Net Debt 189,600
Net Invested Capital 4,261,200
Net Working Capital 225,900
Property Plant and Equipment Gross 9,139,100
Short Long Term Debt Total 408,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
74,422
54,425
24,161
23,202
23,294
25,678
40,697
30,632
27,334
18,172
15,033
27,669
32,348
58,399
71,055
117,969
161,234
384,995
1,430,462
1,733,818
1,704,776
1,677,008
1,587,834
2,148,193
2,404,788
2,654,652
1,836,400
1,625,500
1,893,100
4,076,800
3,913,900
4,215,200
4,679,200
5,102,100
5,894,900
5,894,9005,102,1004,679,2004,215,2003,913,9004,076,8001,893,1001,625,5001,836,4002,654,6522,404,7882,148,1931,587,8341,677,0081,704,7761,733,8181,430,462384,995161,234117,96971,05558,39932,34827,66915,03318,17227,33430,63240,69725,67823,29423,20224,16154,42574,422
   > Total Current Assets 
41,404
5,547
2,895
2,603
2,298
5,260
15,453
9,823
5,164
5,110
3,833
14,789
12,185
13,246
15,490
45,563
52,125
46,084
338,847
585,553
389,105
395,574
308,519
564,556
599,383
637,918
441,600
435,800
521,900
724,200
598,500
507,600
670,900
695,800
670,100
670,100695,800670,900507,600598,500724,200521,900435,800441,600637,918599,383564,556308,519395,574389,105585,553338,84746,08452,12545,56315,49013,24612,18514,7893,8335,1105,1649,82315,4535,2602,2982,6032,8955,54741,404
       Cash And Cash Equivalents 
9,865
339
762
660
274
2,416
2,244
5,518
2,712
399
1,555
11,580
8,665
4,817
8,874
35,217
34,653
25,448
74,720
376,485
136,209
169,940
173,328
378,505
347,601
411,307
170,200
199,100
348,000
311,200
171,900
109,900
126,700
254,500
218,900
218,900254,500126,700109,900171,900311,200348,000199,100170,200411,307347,601378,505173,328169,940136,209376,48574,72025,44834,65335,2178,8744,8178,66511,5801,5553992,7125,5182,2442,4162746607623399,865
       Short-term Investments 
0
0
0
0
0
0
5,925
0
0
0
0
0
0
0
0
2,223
0
7,192
3,839
16,221
54,949
8,945
8,475
322
31
11
1,100
4,100
600
0
0
0
0
0
0
0000006004,1001,10011313228,4758,94554,94916,2213,8397,19202,223000000005,925000000
       Net Receivables 
31,241
4,895
1,860
1,717
1,741
1,633
4,866
3,326
1,270
3,650
1,166
1,629
1,951
6,010
4,181
4,879
12,573
10,279
195,676
85,060
74,275
116,101
54,421
114,858
169,031
126,869
125,400
84,500
116,000
273,500
284,900
215,800
355,000
222,500
238,100
238,100222,500355,000215,800284,900273,500116,00084,500125,400126,869169,031114,85854,421116,10174,27585,060195,67610,27912,5734,8794,1816,0101,9511,6291,1663,6501,2703,3264,8661,6331,7411,7171,8604,89531,241
       Inventory 
298
313
273
226
283
1,211
2,418
979
1,145
1,027
966
1,442
1,372
2,154
1,951
2,602
3,962
1,798
57,738
94,092
101,177
90,927
66,658
64,425
76,303
91,837
114,600
77,300
50,100
94,400
99,500
106,900
99,400
101,400
161,200
161,200101,40099,400106,90099,50094,40050,10077,300114,60091,83776,30364,42566,65890,927101,17794,09257,7381,7983,9622,6021,9512,1541,3721,4429661,0271,1459792,4181,211283226273313298
   > Long-term Assets 
33,018
48,878
21,266
20,599
20,996
20,418
25,244
20,809
22,170
13,062
11,200
12,880
20,163
45,153
55,565
72,406
109,109
338,911
1,091,615
1,148,265
1,315,671
1,281,434
1,279,315
1,583,637
1,805,405
2,016,734
1,394,800
1,189,700
1,371,200
3,352,600
3,315,400
3,707,600
4,008,300
4,406,300
5,224,800
5,224,8004,406,3004,008,3003,707,6003,315,4003,352,6001,371,2001,189,7001,394,8002,016,7341,805,4051,583,6371,279,3151,281,4341,315,6711,148,2651,091,615338,911109,10972,40655,56545,15320,16312,88011,20013,06222,17020,80925,24420,41820,99620,59921,26648,87833,018
       Property Plant Equipment 
27,745
7,443
21,266
20,599
20,996
18,723
25,244
20,809
22,170
12,621
11,198
12,852
14,558
38,679
49,435
36,753
46,868
98,912
446,378
1,082,122
1,245,584
1,210,257
1,218,917
1,489,470
1,676,735
1,854,562
1,341,600
1,169,400
1,241,400
3,194,600
3,108,800
3,541,800
3,847,200
4,242,100
5,071,900
5,071,9004,242,1003,847,2003,541,8003,108,8003,194,6001,241,4001,169,4001,341,6001,854,5621,676,7351,489,4701,218,9171,210,2571,245,5841,082,122446,37898,91246,86836,75349,43538,67914,55812,85211,19812,62122,17020,80925,24418,72320,99620,59921,2667,44327,745
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,900
57,100
57,100
57,100
57,100
57,100
57,10057,10057,10057,10057,10083,90000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,300
53,000
700
200
5,300
0
0
0
0
0
000005,30020070053,00098,3000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
6,230
6,119
4,987
5,411
5,152
20,612
29,102
27,774
47,778
210,938
568,212
0
0
0
0
0
0
0
0
0
0
0
57,100
78,800
20,000
20,000
20,500
20,50020,00020,00078,80057,10000000000000568,212210,93847,77827,77429,10220,6125,1525,4114,9876,1196,23000000000
       Long-term Assets Other 
4,213
41,435
0
0
0
1,695
0
0
-6,230
-5,678
-4,985
-5,383
-5,152
-20,545
-27,687
3,279
1,632
1,556
17,754
8,565
0
0
148
13,133
20,610
27,921
53,000
19,600
50,300
3,352,600
69,700
75,100
84,000
87,100
75,300
75,30087,10084,00075,10069,7003,352,60050,30019,60053,00027,92120,61013,133148008,56517,7541,5561,6323,279-27,687-20,545-5,152-5,383-4,985-5,678-6,230001,69500041,4354,213
> Total Liabilities 
18,380
13,770
8,433
9,358
10,217
7,254
22,924
10,285
8,159
7,526
3,931
6,686
6,373
10,805
13,640
20,018
32,999
101,960
603,519
662,188
372,098
305,452
315,312
536,346
622,282
783,879
481,600
551,000
491,100
2,238,800
1,539,500
1,395,400
1,591,400
1,562,200
2,017,000
2,017,0001,562,2001,591,4001,395,4001,539,5002,238,800491,100551,000481,600783,879622,282536,346315,312305,452372,098662,188603,519101,96032,99920,01813,64010,8056,3736,6863,9317,5268,15910,28522,9247,25410,2179,3588,43313,77018,380
   > Total Current Liabilities 
8,448
9,163
3,240
2,912
6,291
3,471
12,121
5,060
2,944
5,074
1,219
4,876
689
2,917
3,729
6,289
12,289
49,124
178,397
323,349
177,075
106,284
138,397
127,591
165,497
401,104
151,100
149,100
126,200
482,700
613,300
456,200
399,000
491,600
444,200
444,200491,600399,000456,200613,300482,700126,200149,100151,100401,104165,497127,591138,397106,284177,075323,349178,39749,12412,2896,2893,7292,9176894,8761,2195,0742,9445,06012,1213,4716,2912,9123,2409,1638,448
       Short-term Debt 
7,328
7,376
2,511
1,500
3,752
8
0
0
0
1,250
0
0
0
20
20
20
20
20
60,503
69,483
0
0
0
0
0
127,085
0
0
0
0
-60,600
26,800
77,000
14,700
11,000
11,00014,70077,00026,800-60,6000000127,0850000069,48360,50320202020200001,25000083,7521,5002,5117,3767,328
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,000
0
0
0
0
0
0
0
0
0
000000000143,0000000000000000000000000000
       Accounts payable 
0
0
729
714
1,044
1,904
2,370
1,448
2,815
3,778
1,143
1,878
595
2,812
3,527
5,425
9,686
47,984
83,826
174,519
107,307
93,874
116,329
102,658
120,673
149,844
128,500
90,100
66,500
293,300
324,400
276,400
263,200
334,900
329,900
329,900334,900263,200276,400324,400293,30066,50090,100128,500149,844120,673102,658116,32993,874107,307174,51983,82647,9849,6865,4253,5272,8125951,8781,1433,7782,8151,4482,3701,9041,04471472900
       Other Current Liabilities 
1,120
1,787
0
698
1,495
1,559
9,751
3,612
129
46
76
2,998
94
85
182
844
2,583
1,120
34,068
79,347
69,768
12,410
22,068
24,933
44,824
124,175
22,600
59,000
59,700
189,400
288,900
35,700
12,000
4,300
103,300
103,3004,30012,00035,700288,900189,40059,70059,00022,600124,17544,82424,93322,06812,41069,76879,34734,0681,1202,58384418285942,99876461293,6129,7511,5591,49569801,7871,120
   > Long-term Liabilities 
9,932
4,607
5,193
6,446
3,926
3,783
10,803
5,225
5,215
2,452
2,712
1,810
5,684
7,888
9,911
13,729
20,710
52,836
425,122
338,839
195,023
199,168
176,915
408,755
456,785
382,775
330,500
401,900
364,900
1,756,100
926,200
939,200
1,192,400
1,070,600
1,572,800
1,572,8001,070,6001,192,400939,200926,2001,756,100364,900401,900330,500382,775456,785408,755176,915199,168195,023338,839425,12252,83620,71013,7299,9117,8885,6841,8102,7122,4525,2155,22510,8033,7833,9266,4465,1934,6079,932
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,900
182,000
255,300
216,900
830,400
926,200
846,300
992,300
965,000
0
0965,000992,300846,300926,200830,400216,900255,300182,000318,9000000000000000000000000000
> Total Stockholder Equity
56,042
40,655
15,728
13,844
13,077
18,424
17,773
20,347
19,175
10,646
11,102
20,983
25,975
47,594
55,516
93,780
124,532
283,035
826,943
1,071,630
1,332,678
1,370,381
1,266,775
1,611,847
1,782,506
1,870,773
1,354,800
1,074,500
1,402,000
1,838,000
2,374,400
2,819,800
3,087,800
3,539,900
3,877,900
3,877,9003,539,9003,087,8002,819,8002,374,4001,838,0001,402,0001,074,5001,354,8001,870,7731,782,5061,611,8471,266,7751,370,3811,332,6781,071,630826,943283,035124,53293,78055,51647,59425,97520,98311,10210,64619,17520,34717,77318,42413,07713,84415,72840,65556,042
   Common Stock
55,453
55,453
55,453
55,453
55,453
76,993
137,951
137,951
137,951
154,714
90,519
101,067
103,243
121,999
123,807
155,453
170,509
296,431
751,543
944,248
950,292
992,581
1,000,801
1,200,211
1,214,101
1,239,942
1,250,100
1,548,700
1,558,500
1,859,100
1,860,600
1,861,200
1,859,500
1,862,300
1,863,300
1,863,3001,862,3001,859,5001,861,2001,860,6001,859,1001,558,5001,548,7001,250,1001,239,9421,214,1011,200,2111,000,801992,581950,292944,248751,543296,431170,509155,453123,807121,999103,243101,06790,519154,714137,951137,951137,95176,99355,45355,45355,45355,45355,453
   Retained Earnings 
1,509
-13,683
-38,735
-40,905
-42,881
-46,670
-66,890
-64,123
-65,360
-76,992
-80,078
-80,084
-77,268
-74,405
-68,291
-61,673
-45,977
-14,099
75,882
130,684
373,023
366,735
250,769
396,483
521,792
572,502
-168,700
-757,500
-388,700
-231,400
345,900
46,700
361,200
862,000
1,262,800
1,262,800862,000361,20046,700345,900-231,400-388,700-757,500-168,700572,502521,792396,483250,769366,735373,023130,68475,882-14,099-45,977-61,673-68,291-74,405-77,268-80,084-80,078-76,992-65,360-64,123-66,890-46,670-42,881-40,905-38,735-13,6831,509
   Accumulated Other Comprehensive Income 
8,460
8,265
8,390
8,676
9,885
8,682
8,745
8,552
-53,416
-67,076
661
0
0
0
0
0
0
703
-482
-3,302
9,363
11,065
15,205
15,153
46,613
58,329
273,400
283,300
232,200
210,300
167,900
911,900
867,100
815,600
751,800
751,800815,600867,100911,900167,900210,300232,200283,300273,40058,32946,61315,15315,20511,0659,363-3,302-482703000000661-67,076-53,4168,5528,7458,6829,8858,6768,3908,2658,460
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
-9,380
-9,380
-9,380
-9,380
-9,380
-20,581
-62,033
-62,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,300
85,100
101,500
59,800
37,900
41,100
30,700
31,500
25,600
0
025,60031,50030,70041,10037,90059,800101,50085,10058,30000000000000000000-62,033-62,033-20,581-9,380-9,380-9,380-9,380-9,380



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,616,900
Cost of Revenue-1,047,800
Gross Profit569,100569,100
 
Operating Income (+$)
Gross Profit569,100
Operating Expense-38,900
Operating Income589,500530,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,900
Selling And Marketing Expenses-
Operating Expense38,9007,900
 
Net Interest Income (+$)
Interest Income4,400
Interest Expense-30,200
Other Finance Cost-1,200
Net Interest Income-27,000
 
Pretax Income (+$)
Operating Income589,500
Net Interest Income-27,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)559,300533,400
EBIT - interestExpense = 559,300
559,300
431,000
Interest Expense30,200
Earnings Before Interest and Taxes (EBIT)589,500589,500
Earnings Before Interest and Taxes (EBITDA)609,400
 
After tax Income (+$)
Income Before Tax559,300
Tax Provision-158,500
Net Income From Continuing Ops400,800400,800
Net Income400,800
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,086,700
Total Other Income/Expenses Net56,10027,000
 

Technical Analysis of Beach Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Beach Energy Ltd. The general trend of Beach Energy Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Beach Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Beach Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < 23.01 < 23.01.

The bearish price targets are: 23.01 > 23.01 > 23.01.

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Beach Energy Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Beach Energy Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Beach Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Beach Energy Ltd. The current macd is 0.83983717.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Beach Energy Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Beach Energy Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Beach Energy Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Beach Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBeach Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Beach Energy Ltd. The current adx is 36.06.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Beach Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Beach Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Beach Energy Ltd. The current sar is 19.86.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Beach Energy Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Beach Energy Ltd. The current rsi is 75.13. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Beach Energy Ltd Daily Relative Strength Index (RSI) ChartBeach Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Beach Energy Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Beach Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Beach Energy Ltd Daily Stochastic Oscillator ChartBeach Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Beach Energy Ltd. The current cci is 51.28.

Beach Energy Ltd Daily Commodity Channel Index (CCI) ChartBeach Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Beach Energy Ltd. The current cmo is 69.53.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Beach Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartBeach Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Beach Energy Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Beach Energy Ltd Daily Williams %R ChartBeach Energy Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Beach Energy Ltd.

Beach Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Beach Energy Ltd. The current atr is 0.18405384.

Beach Energy Ltd Daily Average True Range (ATR) ChartBeach Energy Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Beach Energy Ltd. The current obv is -3,730.

Beach Energy Ltd Daily On-Balance Volume (OBV) ChartBeach Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Beach Energy Ltd. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Beach Energy Ltd Daily Money Flow Index (MFI) ChartBeach Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Beach Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Beach Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Beach Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.132
Ma 20Greater thanMa 5022.191
Ma 50Greater thanMa 10020.434
Ma 100Greater thanMa 20019.757
OpenGreater thanClose23.010
Total4/5 (80.0%)
Penke

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