Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.475
Buy
RSI(14)
65.637
Neutral
STOCH(KDJ)(9,3,3)
76.487
Neutral
ATR(14)
0.892
High Vlolatility
CCI(14)
95.593
Neutral
Williams %R
11.148
Overbought
TRIX(12,20)
0.423
Sell
StochRSI(14)
42.286
Sell
BP PLC
BP39.010USD
+0.840+2.20%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
101.94BMarket Cap
62.48P/E TTM
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: 2026-02-06Key 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 44 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 38.75.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
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.
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 1.75, 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 Mairs and Power
Star Investor Mairs and Power holds 22.15K shares of this stock.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
38.752
Target Price
+1.52%
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: 2026-02-06The current financial score of BP PLC is 7.59, ranking 53 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 48.42B, representing a year-over-year increase of 2.47%, while its net profit experienced a year-over-year increase of 463.59%.
Score
Financials
7.39
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
10.00
Operational Efficiency
6.65
Growth Potential
5.75
Shareholder Returns
8.17
BP PLC's Company Valuation
Currency: USD Updated: 2026-02-06The 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 62.48, which is 295.76% below the recent high of 247.27 and 231.95% above the recent low of -82.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of BP PLC is 6.91, ranking 70 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
38.752
Target Price
+1.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
BP PLC
BP
22
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
Marathon Petroleum Corp
MPC
21
HF Sinclair Corp
DINO
17
1
2
3
4
5
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: 2026-02-06The current price momentum score of BP PLC is 9.40, ranking 30 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 40.99 and the support level at 35.54, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.580
Buy
MA10
38.090
Buy
MA20
36.717
Buy
MA50
35.786
Buy
MA100
35.356
Buy
MA200
33.437
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 65.48M shares, representing 2.50% of shares outstanding, with 8.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
BNP Paribas Securities Corp. North America
Citadel Advisors LLC
BlackRock Investment Management, LLC
Norges Bank Investment Management (NBIM)
Healthcare Of Ontario Pension Plan
National Bank of Canada
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.31. 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.
Score
Beta vs S&P 500 index
0.31
VaR
+2.74%
240-Day Maximum Drawdown
+24.86%
240-Day Volatility
+29.69%
Return
Best Daily Return
60 days
+3.17%
120 days
+3.50%
5 years
+8.35%
Worst Daily Return
60 days
-4.87%
120 days
-4.87%
5 years
-9.44%
Sharpe Ratio
60 days
+1.10
120 days
+1.05
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+24.86%
3 years
+36.02%
5 years
+36.35%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.08
5 years
+0.29
Skewness
240 days
-0.92
3 years
-0.65
5 years
-0.27
Volatility
Realised Volatility
240 days
+29.69%
5 years
+29.95%
Standardised True Range
240 days
+1.89%
5 years
+1.86%
Downside Risk-Adjusted Return
120 days
+146.89%
240 days
+146.89%
Maximum Daily Upside Volatility
60 days
+21.85%
Maximum Daily Downside Volatility
60 days
+23.16%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-14.23%
60 days
+1.21%
120 days
+14.91%
Peer Comparison
Oil & Gas
BP PLC
BP
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
