BP$38.86
$38.8502
Chart
Performance
Key Stats
AI BP Summary
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Powered by LiveAIOverall Analysis
BuyBP shows moderate strength across fundamental and thematic factors, with a slightly bearish short-term technical outlook. The company is well-positioned in the energy transition but faces price volatility. Suitable for investors seeking energy exposure with an ESG component.
Thematic
BP is actively navigating the energy transition, investing in low-carbon solutions while maintaining its core oil and gas business. Its performance is tied to energy prices and the success of its diversification strategy.
Fundamental
BP exhibits strong revenue generation and a solid dividend yield, supported by a manageable debt level. However, recent net income has been inconsistent, and the P/E ratio is somewhat elevated based on trailing earnings.
Technical
BP's stock is trading below key short-term moving averages, indicating some bearish momentum. However, longer-term indicators and price ranges suggest a more neutral trend, with potential for reversal.
| Factor | Score |
|---|---|
| Energy Transition Investment | 85 |
| Commodity Price Sensitivity | 40 |
| ESG Focus | 70 |
| Geopolitical Factors | 65 |
| Regulatory Environment | 60 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 20 |
| Growth | 35 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
| Volatility | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
BP has a history of exceeding earnings expectations, with a notable 10.98% surprise in Q3 2024 and an average positive surprise of 7.74% over the last four reported quarters.
Attractive Trailing P/E Ratio
The trailing P/E ratio of 5.4 (for 2023) is significantly lower than the industry average, suggesting potential undervaluation relative to its historical earnings and peers.
Bearish Points (7)
Inconsistent Earnings Performance
BP has experienced significant earnings volatility, including net losses in 2024Q4 (-$1.96 billion) and 2024Q2 (-$129 million), alongside large positive earnings in other periods, suggesting potential operational instability.
Elevated Price-to-Sales Ratio (Quarterly)
The Q1 2025 Price-to-Sales ratio of 1.8 is notably higher than historical annual P/S ratios (around 0.3-0.4), potentially indicating that the stock is becoming expensive on a quarterly revenue basis.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
27
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.72
A: $0.66
L: $0.48
H: 44.22B
A: 40.43B
L: 35.02B
Profile
BP p.l.c., an integrated energy company, provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas and integrated gas and power; gas trading; operation of solar and onshore and offshore wind power, as well as hydrogen and carbon capture, power trading, and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. The company is also involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom.
Seasonals
Price Target
34.95 USD
The 39 analysts offering 1 year price forecasts for BP have a max estimate of 48.00 and a min estimate of 28.10.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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