BPT
BEACH FPO [BPT]
Energy · ASX Small Cap
$1.1500 +5.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst60
Sentiment50
Fundamental68
Momentum47
Risk Gate40
Active Signals
Bullish Signals
- MACD bullish crossover
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (6% of range)
- Substantial holder(s) ceased (1)
- Elevated short interest (6.1%)
- Earnings in sharp decline (-32% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Days to cover very high (14.5)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Post-earnings drift: negative surprise (SUE -5)
- Negative profit margins (-6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Change in substantial holding from MUFG
NONE Change in substantial holding
NONE Change in substantial holding from MUFG
HIGH Ceasing to be a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-18 | Change in substantial holding from MUFG |
| 2026-02-17 | Change in substantial holding |
| 2026-02-16 | Change in substantial holding from MUFG |
| 2026-02-16 | Ceasing to be a substantial holder |
| 2026-02-13 | Change in substantial holding |
Key Metrics
$2.5B
Market Cap
9.6M
Avg Volume
1.1x
Vol Ratio
$1.07 — $1.50
52-Week Range
6.1%
Short Interest
N/A
Cash Runway
-3.5%
ROE
-5.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -32% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #3 of 73 · Sector avg: 53
View all Energy signals →