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

COMMON STOCK | Oil & Gas Integrated | LSE

Last Closing Price

GBX 182.00

Change

-3.00 (-1.62)%

Market Cap

GBX 121.96B

Volume

1.57K

Avg Analyst Target

GBX 407.00 (+123.63%)

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BP p.l.c (BP-B) Stock Analysis:
Based on the BP p.l.c stock forecasts from 5 analysts, the average analyst target price for BP p.l.c is GBX 407.00 over the next 12 months. BP p.l.c’s average analyst rating is . Stock Target Advisor’s own stock analysis of BP p.l.c is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, BP p.l.c’s stock price was GBX 182.00. BP p.l.c’s stock price has changed by -3.00% over the past week, -7.40% over the past month and -5.21% 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: 2022-01-17 )

Largest Industry Peers for Oil & Gas Integrated

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

+22.80 (+1.25%)

GBX139.75B 42.00 3.98
RDSA:LSE Royal Dutch Shell plc

+22.20 (+1.22%)

GBX139.75B 41.95 3.98
BP-A:LSE BP p.l.c

N/A

GBX122.10B 6.84 N/A
TTA:LSE TotalEnergies SE

N/A

GBX101.86B 12.64 6.06
BP:LSE BP p.l.c

+5.05 (+1.30%)

GBX76.69B 16.40 4.97
LKOH:LSE PJSC LUKOIL

-1.01 (-1.16%)

GBX56.72B 7.99 0.05
WG:LSE John Wood Group PLC

+4.80 (+1.98%)

GBX1.68B 45.80 7.82
QFI:LSE Quadrise Fuels International p..

-0.18 (-6.93%)

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

-0.12 (-2.55%)

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

-0.03 (-5.15%)

GBX6.35M N/A N/A

ETFs Containing BP-B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -5.21% 50% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.21% 40% F 27% F
Trailing 5 Years  
Capital Gain 10.30% 90% A- 44% F
Dividend Return 13.03% 29% F 61% D-
Total Return 23.33% 90% A- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 80% B- 35% F
Dividend Return 2.83% 14% F 72% C-
Total Return 6.11% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.38% 100% A+ 96% A
Risk Adjusted Return 139.36% 100% A+ 97% A+
Market Capitalization 121.96B 70% C- 99% 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 7.81 86% B 72% C-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.03 30% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.63% 78% C+ 48% F
Return on Invested Capital -4.09% 60% D- 30% F
Return on Assets -1.38% 60% D- 23% F
Debt to Equity Ratio 88.85% 33% 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 80% B- 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.