BEPTF (Beach Energy) Institutional Ownership: 26.24% (As of Jul. 11, 2026)


BEPTF Beach Energy Ltd BEPTF
65 GF Score
Price $0.61
GF Value $1.04
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beach Energy Institutional Ownership?

Beach Energy BEPTF -3.70% 65 Institutional Ownership is 26.24% as of Jul. 11, 2026. GuruFocus rates BEPTF with a GF Score™ of 65/100 and a GF Value™ of $1.04 (Possible Value Trap). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Beach Energy's institutional ownership is 26.24%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Beach Energy's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Beach Energy's Float Percentage Of Total Shares Outstanding is 0.00%.


Beach Energy Institutional Ownership Historical Data

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The historical data trend for Beach Energy's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beach Energy Institutional Ownership Chart

Beach Energy Historical Data

The historical data trend for Beach Energy can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 23.80 23.77 22.92 22.27 21.58 21.01 21.02 21.30 21.57 21.74
BEPTF
65GF Score
Beach Energy Ltd BEPTF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Energy Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 26.24% mean?
Beach Energy (BEPTF) has a Institutional Ownership of 26.24% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Beach Energy and its competitors.
Is Beach Energy's Institutional Ownership too high?
Beach Energy's current Institutional Ownership is 26.24%. Overall, Beach Energy has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's Institutional Ownership compare to COP and EOG?
Beach Energy's Institutional Ownership of 26.24% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Oil & Gas company?
A good Institutional Ownership depends on the Oil & Gas industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Beach Energy and its competitors. Beach Energy's current Institutional Ownership is 26.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.04, compared to a current price of $0.61 — trading 41.7% below its estimated fair value. The current Institutional Ownership is 26.24%. Beach Energy's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Beach Energy (BEPTF), the current Institutional Ownership is 26.24% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beach Energy (BEPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued. The current stock price of $0.61 is trading 41.7% below its estimated GF Value™ of $1.04. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

  • Institutional Ownership: 26.24%
  • GF Value™: $1.04 vs. price of $0.61 (41.7% below fair value)
  • GF Score™: 65/100 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.
65GF Score

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

$0.61
Price
$1.04
GF Value