BP:LSE-BP p.l.c (GBX)

COMMON STOCK | Oil & Gas Integrated | LSE

Last Closing Price

GBX 394.10

Change

-1.65 (-0.42)%

Market Cap

GBX 77.85B

Volume

0.05B

Avg Analyst Target

GBX 447.00 (+13.42%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BP p.l.c (BP) Stock Analysis:
Based on the BP p.l.c stock forecasts from 6 analysts, the average analyst target price for BP p.l.c is GBX 447.00 over the next 12 months. BP p.l.c’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BP p.l.c is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, BP p.l.c’s stock price was GBX 394.10. BP p.l.c’s stock price has changed by +12.65% over the past week, +60.35% over the past month and +30.13% over the last year.

About

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar po ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RDSB:LSE Royal Dutch Shell plc

-2.40 (-0.13%)

GBX143.62B 43.18 3.98
RDSA:LSE Royal Dutch Shell plc

-2.80 (-0.15%)

GBX142.80B 42.87 3.98
BP-A:LSE BP p.l.c

-2.00 (-1.23%)

GBX122.10B 6.84 N/A
BP-B:LSE BP p.l.c

N/A

GBX121.82B 7.80 N/A
TTA:LSE TotalEnergies SE

N/A

GBX101.86B 12.64 6.06
LKOH:LSE PJSC LUKOIL

+2.63 (+3.21%)

GBX56.06B 8.08 0.05
WG:LSE John Wood Group PLC

-9.40 (-3.91%)

GBX1.71B 45.80 7.82
QFI:LSE Quadrise Fuels International p..

-0.08 (-3.42%)

GBX0.04B N/A N/A
VOG:LSE Victoria Oil & Gas Plc

-0.60 (-10.91%)

GBX0.01B N/A N/A
ECHO:LSE Echo Energy plc

N/A

GBX5.97M N/A N/A

ETFs Containing BP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.24% 80% B- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.24% 80% B- 97% A+
Trailing 12 Months  
Capital Gain 30.13% 90% A- 84% B
Dividend Return 0.07% 75% C 50% F
Total Return 30.20% 90% A- 84% B
Trailing 5 Years  
Capital Gain -20.92% 50% F 21% F
Dividend Return 23.26% 86% B 88% B+
Total Return 2.34% 60% D- 32% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% 40% F 11% F
Dividend Return 5.10% 100% A+ 87% B+
Total Return -0.05% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 28.01% 60% D- 44% F
Risk Adjusted Return -0.18% 50% F 19% F
Market Capitalization 77.85B 60% D- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.65 57% F 48% F
Price/Book Ratio 1.20 50% F 57% F
Price / Cash Flow Ratio 6.40 40% F 56% F
EV/EBITDA 4.97 40% F 79% C+
Management Effectiveness  
Return on Equity 8.63% 67% D+ 49% F
Return on Invested Capital 2.31% 90% A- 60% D-
Return on Assets -1.38% 50% F 23% F
Debt to Equity Ratio 88.85% 22% F 17% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 70% C- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector