









Markets
/
Stocks
/
nasdaq-bp
/

BP PLC

44.790USD

+1.220+2.80%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

114.79BMarket Cap

2157.51P/E TTM



BP PLC

44.790

+1.220+2.80%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BP PLC

Currency: USD Updated: 2026-03-24

Key Insights

BP PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.92.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BP PLC's Score

Industry at a Glance

Industry Ranking

64 / 119

Overall Ranking

174 / 4547

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

BP PLC Highlights

StrengthsRisks

BP p.l.c. is a United Kingdom-based integrated energy company. The Company's segments include Gas & low carbon energy, Oil production & operations, Customers & products, and Other businesses & corporate. Its gas business includes regions with upstream activities that produce natural gas, integrated gas and power, and gas trading. Its low carbon business includes solar, offshore and onshore wind, hydrogen and carbon capture and storage and power trading. Oil production & operations segment comprises regions with upstream activities that predominantly produce crude oil, including bpx energy. Customers & products segment comprises its customer-focused businesses, which include convenience and retail fuels, electric vehicle charging, as well as Castrol, aviation and business to business and midstream. It also includes its products businesses, refining and oil trading, as well as its bioenergy businesses. Other businesses & corporate segment comprises technology and bp ventures.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 189.34B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 6760.81%.

Overvalued

The company’s latest PB is 2.16, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 319.33M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 32.04K shares of this stock.

Analyst Rating

Based on 22 analysts

Hold

Current Rating

40.916

Target Price

-8.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of BP PLC is 6.18, ranking 94 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.38B, representing a year-over-year increase of 3.56%, while its net profit experienced a year-over-year increase of 74.68%.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BP PLC's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of BP PLC is 6.58, ranking 94 out of 119 in the Oil & Gas industry. Its current P/E ratio is 2157.51, which is 2.39% below the recent high of 2209.06 and 103.82% above the recent low of -82.44.

Score

Industry at a Glance

Previous score

6.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of BP PLC is 6.64, ranking 72 out of 119 in the Oil & Gas industry. The average price target is 38.00, with a high of 50.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

6.45

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Hold

Current Rating

40.916

Target Price

-8.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BP PLC

Exxon Mobil Corp

XOM

Phillips 66

PSX

Marathon Petroleum Corp

MPC

Valero Energy Corp

VLO

HF Sinclair Corp

DINO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of BP PLC is 9.33, ranking 48 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 48.63 and the support level at 39.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.530

Buy

RSI(14)

67.079

Neutral

STOCH(KDJ)(9,3,3)

63.291

Sell

ATR(14)

1.240

High Vlolatility

CCI(14)

73.004

Neutral

Williams %R

25.429

Buy

TRIX(12,20)

0.672

Sell

StochRSI(14)

24.477

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

44.722

Buy

MA10

43.675

Buy

MA20

41.459

Buy

MA50

38.976

Buy

MA100

37.223

Buy

MA200

35.173

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of BP PLC is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 13.89%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is Ken Fisher, holding a total of 66.43M shares, representing 2.54% of shares outstanding, with 10.45% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

65.48M

+1.62%

State Street Investment Management (US)

19.04M

-5.04%

Dimensional Fund Advisors, L.P.

15.29M

+8.81%

Acadian Asset Management LLC

4.21M

+17980.32%

Goldman Sachs Asset Management, L.P.

5.11M

+15.92%

BlackRock Investment Management, LLC

6.37M

+20.36%

Norges Bank Investment Management (NBIM)

9.43M

-41.87%

Arrowstreet Capital, Limited Partnership

4.82M

+221.07%

Healthcare Of Ontario Pension Plan

5.75M

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BP PLC is 9.36, ranking 9 out of 119 in the Oil & Gas industry. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.