Also trades as: BHP.AX (ASX) · $vol 310M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)
BHP Short Interest
BHP Group Limited
1W: +0.9%
1M: -2.3%
3M: -0.6%
YTD: +33.8%
1Y: +48.5%
3Y: +65.4%
5Y: +106.9%
$82.60
+3.47 (+4.39%)
Weekly Expected Move ±3.2%
$73
$75
$78
$80
$83
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.79 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Short Volume Summary
2026-10-2645.5%
Short Ratio
of total volume
49.9%
20-Day Avg
51.8%
50-Day Avg
▼ Falling
5-Day Trend
0.6M
Short Volume
1.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 531,680 | 1,149,767 | 46.2% |
| NYSE | 27,990 | 77,066 | 36.3% |
| BATS | 361 | 3,451 | 10.5% |