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BP PLC

34.955USD

+0.185+0.53%

Market hours （ET）Quotes delayed by 15 min

91.35BMarket Cap

162.54P/E TTM

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BP PLC

34.955

+0.185+0.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

39 / 123

Overall Ranking

149 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

38.064

Target Price

+8.14%

Upside Space

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

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 bp ventures, Launchpad and others.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 189.19B.

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 1.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 326.21M shares, decreasing 9.45% quarter-over-quarter.

Held by Irving Kahn

Star Investor Irving Kahn holds 1.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.16, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 46.63B, representing a year-over-year decrease of 1.42%, while its net profit experienced a year-over-year decrease of 1352.31%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

6.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.73

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

BP PLC's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.58, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 136.06, which is 81.73% below the recent high of 247.27 and 160.59% 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 39/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.10, which is lower than the Oil & Gas industry's average of 7.38. The average price target for BP PLC is 37.88, with a high of 48.00 and a low of 31.20.

Score

Industry at a Glance

Previous score

7.10

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

38.064

Target Price

+8.14%

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

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

HF Sinclair Corp

DINO

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 8.79, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 35.92 and the support level at 33.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.27

Support & Resistance

No Data

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.316

Neutral

RSI(14)

54.744

Neutral

STOCH(KDJ)(9,3,3)

77.857

Neutral

ATR(14)

0.627

High Vlolatility

CCI(14)

86.861

Neutral

Williams %R

25.319

Buy

TRIX(12,20)

-0.004

Sell

StochRSI(14)

26.817

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

34.748

Buy

MA10

34.257

Buy

MA20

34.088

Buy

MA50

34.382

Buy

MA100

33.235

Buy

MA200

32.113

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 12.42%, representing a quarter-over-quarter decrease of 2.51%. The largest institutional shareholder is Ken Fisher, holding a total of 64.44M shares, representing 2.46% of shares outstanding, with 184.59% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

64.44M

+5.65%

State Street Investment Management (US)

20.05M

+0.39%

Dimensional Fund Advisors, L.P.

14.05M

+10.56%

Franklin Advisers, Inc.

12.47M

+87.59%

Nomura Securities Co., Ltd.

9.84M

-4.91%

Norges Bank Investment Management (NBIM)

9.43M

-41.87%

BNP Paribas Securities Corp. North America

7.85M

+87.48%

Citadel Advisors LLC

7.42M

-2.24%

Healthcare Of Ontario Pension Plan

5.75M

BlackRock Investment Management, LLC

5.29M

+3.34%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.76, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.