Bp Plc Adr Stock Today

BP Stock  USD 39.44  0.21  0.53%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
BP PLC is selling at 39.44 as of the 16th of April 2024; that is -0.53% down since the beginning of the trading day. The stock's last reported lowest price was 39.35. BP PLC has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for BP PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Energy
IPO Date
3rd of January 1977
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. The company has 2.81 B outstanding shares of which 5.89 M shares are currently sold short in the market by investors with about 0.83 days to cover all shorted shares. More on BP PLC ADR

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BP PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BP PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BP PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanCarlHenric Svanberg
Thematic Ideas
Showing 3 out of 4 themes
Old NameBP PLC ADR
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, ARCA Oil, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Petroleum and Natural Gas, Impulse, Baby Boomer Prospects, Giant Impact, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering BP PLC report their recommendations after researching BP PLC's financial statements, talking to executives and customers, or listening in on BP PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BP PLC ADR. The BP PLC consensus assessment is calculated by taking the average forecast from all of the analysts covering BP PLC.
Financial Strength
Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of BP PLC ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.190.7497
Way Up
Slightly volatile
Gross Profit Margin0.140.2218
Way Down
Pretty Stable
Net Debt22.8 B30 B
Way Down
Slightly volatile
Total Current Liabilities49.6 B86.1 B
Way Down
Slightly volatile
Non Current Liabilities Total61.9 B108.7 B
Way Down
Slightly volatile
Total Assets181 B280.3 B
Way Down
Pretty Stable
Total Current Assets55.8 B104.1 B
Way Down
Pretty Stable
Total Cash From Operating Activities19.3 B32 B
Way Down
Slightly volatile
BP PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BP PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BP PLC's financial leverage. It provides some insight into what part of BP PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on BP PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BP PLC deploys its capital and how much of that capital is borrowed.
Liquidity
BP PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 63.08 B of total liabilities with total debt to equity ratio (D/E) of 0.75, which is normal for its line of buisiness. BP PLC ADR has a current ratio of 1.14, indicating that it is in a questionable position to pay out its debt commitments in time. Debt can assist BP PLC until it has trouble settling it off, either with new capital or with free cash flow. So, BP PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BP PLC ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BP PLC to invest in growth at high rates of return. When we think about BP PLC's use of debt, we should always consider it together with cash and equity.

Depreciation

10.98 Billion
BP PLC ADR (BP) is traded on New York Stock Exchange in USA. It is located in 1 St James's Square, London, United Kingdom, SW1Y 4PD and employs 87,800 people. BP PLC is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 109.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP PLC's market, we take the total number of its shares issued and multiply it by BP PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BP PLC ADR is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 2.81 B outstanding shares of which 5.89 M shares are currently sold short in the market by investors with about 0.83 days to cover all shorted shares. BP PLC ADR reports about 29.2 B in cash with 32.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.29.
Check BP PLC Probability Of Bankruptcy
Ownership Allocation
BP PLC ADR shows a total of 2.81 Billion outstanding shares. Roughly 88.0 % of BP PLC outstanding shares are held by general public with 11.73 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BP PLC Ownership Details

BP PLC Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of BP PLC jumping above the current price in 90 days from now is roughly 2.75%. The BP PLC ADR probability density function shows the probability of BP PLC stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon BP PLC ADR has a beta of -0.1958 suggesting as returns on the benchmark increase, returns on holding BP PLC are expected to decrease at a much lower rate. During a bear market, however, BP PLC ADR is likely to outperform the market. Additionally, bP PLC ADR has an alpha of 0.2116, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 39.44HorizonTargetOdds Above 39.44
97.20%90 days
 39.44 
2.75%
Based on a normal probability distribution, the odds of BP PLC to move above the current price in 90 days from now is roughly 2.75 (This BP PLC ADR probability density function shows the probability of BP PLC Stock to fall within a particular range of prices over 90 days) .

BP PLC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BP PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BP PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BP PLC's value.
InstituionRecorded OnShares
Citadel Advisors Llc2023-09-30
7.9 M
Millennium Management Llc2023-12-31
7.6 M
Point72 Asset Management, L.p.2023-09-30
6.3 M
T. Rowe Price Associates, Inc.2023-12-31
6.1 M
Bnp Paribas Arbitrage, Sa2023-12-31
4.9 M
Mondrian Investment Partners Ltd2023-12-31
4.1 M
Bank Of Montreal2023-12-31
M
Bmo Capital Markets Corp.2023-12-31
M
Altrinsic Global Advisors Llc2023-12-31
3.8 M
State Street Corporation2023-12-31
22 M
Fisher Asset Management, Llc2023-12-31
19.2 M
View BP PLC Diagnostics

BP PLC Historical Income Statement

BP PLC ADR Income Statement is one of the three primary financial statements used for reporting BP PLC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BP PLC ADR revenue and expense. BP PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BP PLC's Net Income From Continuing Ops is relatively stable compared to the past year. As of 04/16/2024, Non Recurring is likely to grow to about 4 B, while Gross Profit is likely to drop slightly above 26.3 B. View More Fundamentals

BP PLC Stock Against Markets

Picking the right benchmark for BP PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BP PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BP PLC is critical whether you are bullish or bearish towards BP PLC ADR at a given time. Please also check how BP PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BP PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BP PLC Corporate Directors

BP PLC corporate directors refer to members of a BP PLC board of directors. The board of directors generally takes responsibility for the BP PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BP PLC's board members must vote for the resolution. The BP PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alan BoeckmannNon-Executive Independent DirectorProfile
Karen RichardsonNon-Executive Independent DirectorProfile
Andrew ShilstonSenior Non-Executive Independent DirectorProfile
Frank BowmanNon-Executive Independent DirectorProfile

How to buy BP PLC Stock?

Before investing in BP PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BP PLC. To buy BP PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BP PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BP PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BP PLC ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BP PLC ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BP PLC ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BP PLC Stock please use our How to Invest in BP PLC guide.

Already Invested in BP PLC ADR?

The danger of trading BP PLC ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BP PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BP PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP PLC ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BP PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BP PLC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Bp Plc Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.284
Earnings Share
5.15
Revenue Per Share
18.003
Quarterly Revenue Growth
(0.25)
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.