BHP
Price
$54.73
Change
-$0.96 (-1.72%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
139.36B
24 days until earnings call
IVAL
Price
$30.40
Change
+$0.20 (+0.66%)
Updated
Sep 26, 04:11 PM (EDT)
Net Assets
174.85M
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BHP vs IVAL

Header iconBHP vs IVAL Comparison
Open Charts BHP vs IVALBanner chart's image
BHP Group
Price$54.73
Change-$0.96 (-1.72%)
Volume$28.62K
Capitalization139.36B
Alpha Architect Intl Quant Val ETF
Price$30.40
Change+$0.20 (+0.66%)
Volume$145
Net Assets174.85M
BHP vs IVAL Comparison Chart in %
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
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IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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BHP vs. IVAL commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a StrongBuy and IVAL is a Hold.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (BHP: $54.73)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHP’s FA Score shows that 1 FA rating(s) are green while.

  • BHP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHP’s TA Score shows that 5 TA indicator(s) are bullish.

  • BHP’s TA Score: 5 bullish, 4 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а +4.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.94%. For the same industry, the average monthly price growth was +42.39%, and the average quarterly price growth was +104.93%.

Reported Earning Dates

BHP is expected to report earnings on Oct 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (+4.94% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
BHP: Fundamental Ratings
BHP
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BHPIVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
85%
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
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IVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
+4.09%
RIO - BHP
81%
Closely correlated
+2.44%
GLNCY - BHP
74%
Closely correlated
+0.80%
FSUGY - BHP
73%
Closely correlated
-0.91%
VALE - BHP
72%
Closely correlated
+0.55%
GLCNF - BHP
66%
Loosely correlated
-0.23%
More

IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been loosely correlated with SHEL. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if IVAL jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
-0.80%
SHEL - IVAL
52%
Loosely correlated
+1.07%
BHP - IVAL
51%
Loosely correlated
+4.09%
WDS - IVAL
51%
Loosely correlated
+0.78%
CNA - IVAL
46%
Loosely correlated
-0.72%
BP - IVAL
46%
Loosely correlated
+0.14%
More