BPT
BEACH FPO [BPT]
Energy · ASX Small Cap
$1.2770 +2.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst58
Sentiment50
Fundamental66
Momentum39
Risk Gate47
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.30, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- Elevated short interest (8.0%)
- Earnings in sharp decline (-32% QoQ)
- CANSLIM I: Institutional ownership (29%)
- Sentiment is mixed — no strong consensus either way
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Post-earnings drift: negative surprise (SUE -5)
- Negative profit margins (-6%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE FID taken on Moomba Central Optimisation
NONE Change in substantial holding from MUFG
NONE Change in substantial holding
Recent ASX Announcements
| 2026-03-09 | Ceasing to be a substantial holder |
| 2026-03-08 | FID taken on Moomba Central Optimisation |
| 2026-03-05 | Becoming a substantial holder |
| 2026-02-18 | Change in substantial holding from MUFG |
| 2026-02-17 | Change in substantial holding |
Key Metrics
$2.9B
Market Cap
18.9M
Avg Volume
0.9x
Vol Ratio
$1.07 — $1.50
52-Week Range
8.0%
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 | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 29% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #36 of 77 · Sector avg: 49
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