Is BP PLC Stock a Good Investment?
BP PLC Investment Advice | BP |
- Examine BP PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BP PLC's leadership team and their track record. Good management can help BP PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact BP PLC's business and its evolving consumer preferences.
- Compare BP PLC's performance and market position to its competitors. Analyze how BP PLC is positioned in terms of product offerings, innovation, and market share.
- Check if BP PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BP PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BP PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if BP PLC ADR is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BP PLC Stock
Researching BP PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR recorded a loss per share of 0.41. The entity last dividend was issued on the 16th of May 2025. The firm had 2:1 split on the 4th of October 1999.
To determine if BP PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BP PLC's research are outlined below:
| On 27th of June 2025 BP PLC paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Oil Falls Below 70 as Sentiment Sours |
BP PLC Quarterly Cash And Short Term Investments |
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BP PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BP PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BP PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BP PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BP PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-01 | 2017-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2017-02-07 | 2016-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2020-04-28 | 2020-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2016-11-01 | 2016-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-07-26 | 2016-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2021-02-02 | 2020-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2017-05-02 | 2017-03-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2016-02-02 | 2015-12-31 | 0.12 | 0.06 | -0.06 | 50 |
BP PLC Target Price Consensus
BP PLC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BP PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most BP PLC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BP PLC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BP PLC ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBP PLC Target Price Projection
BP PLC's current and average target prices are 31.75 and 34.90, respectively. The current price of BP PLC is the price at which BP PLC ADR is currently trading. On the other hand, BP PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BP PLC Target Price
BP PLC Analyst Ratings
BP PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BP PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BP PLC's financials, market performance, and future outlook by experienced professionals. BP PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Know BP PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BP PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP PLC ADR backward and forwards among themselves. BP PLC's institutional investor refers to the entity that pools money to purchase BP PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-03-31 | 6.5 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-03-31 | 5.8 M | Mondrian Investment Partners Ltd | 2025-03-31 | 4.9 M | Hudson Bay Capital Management Lp | 2025-03-31 | 4.5 M | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 4.2 M | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 3.9 M | Lmr Partners Llp | 2025-03-31 | 3.8 M | Royal Bank Of Canada | 2025-03-31 | 3.3 M | Northern Trust Corp | 2025-03-31 | 3.2 M | Fisher Asset Management, Llc | 2025-03-31 | 61 M | Norges Bank | 2024-12-31 | 21.5 M |
BP PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 83.77 B.Market Cap |
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BP PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Determining BP PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if BP PLC is a good buy. For example, gross profit margin measures BP PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BP PLC's profitability and make more informed investment decisions.
Evaluate BP PLC's management efficiency
BP PLC ADR has Return on Asset (ROA) of 0.0203 % which means that for every $100 of assets, it generated a profit of $0.0203. This is way below average. BP PLC's management efficiency ratios could be used to measure how well BP PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/02/2025, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.06. As of 08/02/2025, Total Current Liabilities is likely to drop to about 50.7 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 183.7 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.78 | 2.59 | |
| Tangible Book Value Per Share | 3.28 | 1.98 | |
| Enterprise Value Over EBITDA | 4.21 | 4.00 | |
| Price Book Value Ratio | 1.36 | 1.29 | |
| Enterprise Value Multiple | 4.21 | 4.00 | |
| Price Fair Value | 1.36 | 1.29 | |
| Enterprise Value | 117.8 B | 121.9 B |
Effective leadership at BP PLC drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of BP PLC Stock
As of the 2nd of August, BP PLC owns the Coefficient Of Variation of 710.26, market risk adjusted performance of (73.69), and Standard Deviation of 1.59. BP PLC ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BP PLC's Outstanding Corporate Bonds
BP PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BP PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BP PLC bonds can be classified according to their maturity, which is the date when BP PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand BP PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BP PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | (73.69) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 710.26 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0694 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | (73.70) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.3008 | |||
| Kurtosis | (0.10) |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | (73.69) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 710.26 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0694 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | (73.70) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.3008 | |||
| Kurtosis | (0.10) |
Consider BP PLC's intraday indicators
BP PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BP PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BP PLC Corporate Filings
6K | 1st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of June 2025 Other Reports | ViewVerify | |
| 20th of June 2025 Other Reports | ViewVerify | |
| 27th of May 2025 Other Reports | ViewVerify |
BP PLC Stock media impact
There is far too much social signal, news, headlines, and media speculation about BP PLC that are available to investors today. This information is accessible both publicly - through BP PLC's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BP PLC-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BP PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BP PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BP PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BP PLC alpha.
BP PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BP PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BP PLC ADR Historical Investor Sentiment
Investor biases related to BP PLC's public news can be used to forecast risks associated with an investment in BP PLC. The trend in average sentiment can be used to explain how an investor holding BP PLC can time the market purely based on public headlines and social activities around BP PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BP PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BP PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BP PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on BP PLC.
BP PLC Maximum Pain Price Across October 17th 2025 Option Contracts
BP PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BP PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BP PLC's options.
BP PLC Corporate Directors
| Karen Richardson | Non-Executive Independent Director | Profile | |
| Katherine Thomson | CFO Director | Profile | |
| Brendan Nelson | Non-Executive Independent Director | Profile | |
| Paula Reynolds | Senior Non-Executive Independent Director | Profile |
Additional Tools for BP PLC Stock Analysis
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.