BEPTF (Beach Energy) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BEPTF Beach Energy Ltd BEPTF
59 GF Score
Price $0.62
GF Value $1.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beach Energy Defensive Interval Ratio?

BEPTF
59GF Score
Beach Energy Ltd BEPTF
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Beach Energy (BEPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued. The current stock price of $0.62 is trading 41.8% below its estimated GF Value™ of $1.06. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

  • Defensive Interval Ratio:
  • GF Value™: $1.06 vs. price of $0.62 (41.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the BEPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beach Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BPS:GermanyBPT:Australia
Address 80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
59GF Score

Get the complete analysis for BEPTF

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.62
Price
$1.06
GF Value