BP:NYE-BP p.l.c (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 31.03

Change

-0.08 (-0.26)%

Market Cap

USD 100.93B

Volume

0.01B

Avg Analyst Target

USD 35.10 (+13.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BP p.l.c (BP) Stock Analysis:
Based on the BP p.l.c stock forecasts from 14 analysts, the average analyst target price for BP p.l.c is USD 35.10 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 Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, BP p.l.c’s stock price was USD 31.03. BP p.l.c’s stock price has changed by +4.80% over the past week, -1.21% over the past month and +18.53% 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: 2022-05-19 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

+0.49 (+0.54%)

USD383.06B 15.03 6.69
CVX Chevron Corporation

-1.20 (-0.71%)

USD330.21B 15.79 7.44
RYDAF Royal Dutch Shell plc

+0.11 (+0.38%)

USD218.21B 11.34 4.07
RDS-B Royal Dutch Shell plc

N/A

USD195.50B 42.98 4.17
RDS-A Shell plc

N/A

USD195.43B 42.96 4.17
PTR PetroChina Company Limited

+1.00 (+2.08%)

USD134.87B 5.83 0.42
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
EQNR Equinor ASA

+0.34 (+1.00%)

USD110.61B 13.06 1.75
PBR Petróleo Brasileiro S.A. - Pe..

+0.32 (+2.17%)

USD98.88B 4.69 2.27
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.41 (+3.05%)

USD77.31B 4.27 2.07

ETFs Containing BP

Symbol Name Weight Mer Price(Change) Market Cap
FNDF Schwab Fundamental Intern.. 1.83 % 0.25 %

+0.28 (+0.93%)

USD7.33B
ISDX Invesco RAFI Strategic De.. 1.63 % 0.23 %

+0.19 (+0.67%)

USD0.45B
PXF Invesco FTSE RAFI Develop.. 1.32 % 0.45 %

+0.36 (+0.84%)

USD1.13B
PXF Invesco FTSE RAFI Develop.. 1.32 % 0.45 %

+0.36 (+0.84%)

USD1.13B
ADRD Invesco BLDRS Developed M.. 0.00 % 0.30 %

N/A

USD0.02B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

-2.66 (-2.32%)

USD5.24B
DBXA:XETRA Xtrackers - MSCI Europe U.. 0.00 % 0.12 %

-0.87 (-1.22%)

USD3.04B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
XIEE:F Xtrackers - MSCI Europe U.. 0.00 % 0.12 %

-1.37 (-2.18%)

USD3.40B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-1.70 (-4.08%)

USD2.51B
XDUK:F Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-0.31 (-2.48%)

USD0.11B
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-2.08 (-2.54%)

USD0.08B
UEF3:F UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:F iShares VII Public Limite.. 0.00 % 0.07 %

-4.72 (-3.01%)

USD1.88B
SXR3:F iShares VII Public Limite.. 0.00 % 0.33 %

-4.22 (-2.90%)

USD0.12B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.20 %

-0.24 (-2.71%)

USD10.71B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-1.69 (-2.48%)

USD0.76B
LYP6:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

N/A

USD0.03B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

+0.05 (+1.48%)

USD0.01B
H4ZB:F HSBC ETFs Public Limited .. 0.00 % 0.07 %

-2.39 (-2.70%)

USD0.50B
EUNK:F iShares III Public Limite.. 0.00 % 0.12 %

-1.33 (-2.11%)

USD5.10B
ELF5:F Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

-4.12 (-2.55%)

USD0.02B
EL4H:F Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

-2.88 (-2.73%)

USD0.03B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

-0.44 (-2.96%)

USD0.38B
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.13 %

-0.37 (-2.97%)

USD0.36B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.50 %

+0.09 (+2.62%)

USD0.01B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-0.22 (-2.52%)

USD0.07B
DBXA:F Xtrackers - MSCI Europe U.. 0.00 % 0.12 %

-1.85 (-2.57%)

USD3.31B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-0.14 (-1.60%)

USD0.07B
EL4H:XETRA Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

-0.66 (-0.63%)

USD0.03B
EEUX:XETRA BNP Paribas Easy - MSCI E.. 0.00 % 0.13 %

-0.15 (-1.24%)

USD0.36B
VGEU:XETRA Vanguard Funds Public Lim.. 0.00 % 0.10 %

-0.39 (-1.14%)

USD2.71B
5MVW:XETRA Ishares V PLC - Ishares M.. 0.00 % 0.25 %

-0.10 (-1.51%)

USD0.27B
IQSI IQ Candriam ESG Internati.. 0.00 % 0.15 %

+0.25 (+0.99%)

N/A
1392:TSE UBS ETF MSCI United Kingd.. 0.00 % 0.25 %

-110.00 (-3.54%)

N/A
1389:TSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-495.00 (-4.36%)

USD0.08B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.07 (-1.41%)

USD0.67B
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XIEE:XETRA Xtrackers - MSCI Europe U.. 0.00 % 0.12 %

-0.73 (-1.17%)

USD3.40B
XDW0:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.64 (-1.56%)

USD2.51B
XDUK:XETRA Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-0.20 (-1.63%)

USD0.11B
VUKE:XETRA Vanguard Funds Public Lim.. 0.00 % 0.09 %

-0.62 (-1.59%)

USD3.97B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-1.26 (-1.54%)

USD0.08B
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

-0.17 (-1.18%)

USD0.38B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:XETRA iShares VII Public Limite.. 0.00 % 0.07 %

-2.58 (-1.66%)

USD1.88B
STXH:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

-1.40 (-1.23%)

USD5.24B
SPYF:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-1.00 (-1.47%)

USD0.57B
LCUK:XETRA Multi Units Luxembourg - .. 0.00 % 0.04 %

-0.20 (-1.62%)

USD0.32B
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.20 %

-0.14 (-1.57%)

USD10.71B
H4ZB:XETRA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-1.41 (-1.61%)

USD0.50B
EUNK:XETRA iShares III Public Limite.. 0.00 % 0.20 %

-0.76 (-1.22%)

USD5.11B
ELF5:XETRA Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

-2.16 (-1.34%)

USD0.02B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-1.50 (-1.71%)

USD0.50B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

-0.26 (-2.47%)

USD7.30M
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
MEUD:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

-2.18 (-1.15%)

USD0.03B
XEH:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

-0.21 (-0.76%)

USD0.23B
CSUK:LSE iShares VII Public Limite.. 0.00 % 0.33 %

-237.00 (-1.93%)

USD0.12B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

-0.06 (-0.78%)

N/A
IQIN IQ 500 International ETF 0.00 % 0.25 %

+0.28 (+0.95%)

USD0.20B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
FIDI Fidelity International Hi.. 0.00 % 0.39 %

+0.13 (+0.63%)

USD0.10B
VYMI Vanguard International Hi.. 0.00 % 0.22 %

+0.60 (+0.96%)

USD4.19B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

+0.51 (+0.76%)

USD7.09B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

+0.09 (+0.38%)

USD0.59B
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.39 %

+0.27 (+1.04%)

USD0.09B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

N/A

USD0.36B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.22 %

+0.16 (+0.58%)

USD2.78B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-11.40 (-1.10%)

USD0.02B
TPE:CA TD International Equity I.. 0.00 % 0.20 %

N/A

USD0.92B
NXF:CA CI Energy Giants Covered .. 0.00 % 0.72 %

+0.01 (+0.15%)

USD0.30B
IXC iShares Global Energy ETF 0.00 % 0.43 %

+0.07 (+0.18%)

USD2.20B
IDOG ALPS International Sector.. 0.00 % 0.50 %

+0.27 (+1.00%)

USD0.17B
HEWU iShares Trust - iShares C.. 0.00 % 0.50 %

-0.20 (-0.83%)

USD0.02B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.75 (+1.27%)

USD3.54B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.11 (+0.46%)

USD0.12B
EWU iShares MSCI United Kingd.. 0.00 % 0.50 %

+0.12 (+0.38%)

USD3.58B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

+0.44 (+1.06%)

USD4.21B
CUKX:LSE iShares VII Public Limite.. 0.00 % 0.07 %

-230.00 (-1.74%)

USD1.87B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

-0.20 (-1.22%)

USD0.02B
EEUE:PA BNP Paribas Easy - MSCI E.. 0.00 % 0.13 %

-0.17 (-1.38%)

USD0.36B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-135.00 (-1.95%)

USD0.08B
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

USD9.45M
UBEU:LSE UBS ETF - MSCI Europe UCI.. 0.00 % 0.30 %

N/A

N/A
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

USD0.03B
XUKX:LSE Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-14.60 (-1.97%)

USD0.07B
XDW0:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.31 (-0.72%)

USD2.51B
XDUK:LSE Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-19.90 (-1.91%)

USD0.11B
WNRG:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.40 (-0.90%)

USD0.64B
VUKE:LSE Vanguard Funds Public Lim.. 0.00 % 0.09 %

N/A

USD3.99B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.25 %

-48.50 (-1.82%)

USD1.25B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.25 %

-36.40 (-1.91%)

USD0.04B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

-0.18 (-1.70%)

USD0.32B
EEIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-0.15 (-1.18%)

USD0.02B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.09 (-1.85%)

USD0.67B
PSRU:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-17.50 (-1.54%)

USD0.01B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-11.35 (-1.29%)

USD7.21M
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

-12.60 (-1.64%)

USD0.93B
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.20 %

-0.10 (-1.14%)

USD10.71B
ISFD:LSE iShares Public Limited Co.. 0.00 % 0.20 %

-0.11 (-1.82%)

USD0.16B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.20 %

-12.40 (-1.69%)

USD10.71B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

-125.00 (-1.69%)

USD0.49B
FTAL:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.82 (-1.43%)

USD0.76B
ENGY:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-2.17 (-1.26%)

USD0.94B
EEIP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-15.50 (-1.13%)

USD0.02B
SXR3:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-2.32 (-1.60%)

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 16.52% 41% F 92% A-
Dividend Return 2.46% 67% D+ 83% B
Total Return 18.98% 35% F 92% A-
Trailing 12 Months  
Capital Gain 17.01% 24% F 89% B+
Dividend Return 4.94% 47% F 72% C-
Total Return 21.95% 18% F 90% A-
Trailing 5 Years  
Capital Gain -16.00% 33% F 29% F
Dividend Return 20.24% 47% F 73% C
Total Return 4.24% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.96% 31% F 14% F
Dividend Return 4.48% 63% D 80% B-
Total Return 1.52% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.53% 69% D+ 36% F
Risk Adjusted Return 4.97% 38% F 19% F
Market Capitalization 100.93B 71% C- 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 14.07 41% F 58% F
Price/Book Ratio 1.59 53% F 51% F
Price / Cash Flow Ratio 4.27 47% F 63% D
EV/EBITDA 15.19 6% F 32% F
Management Effectiveness  
Return on Equity -19.49% 6% F 11% F
Return on Invested Capital 2.80% 12% F 36% F
Return on Assets 3.21% 12% F 56% F
Debt to Equity Ratio 73.70% 24% F 47% F
Technical Ratios  
Dividend Yield 4.22% 59% F 62% D-
Short Ratio 0.46 100% A+ 80% B-
Short Percent 0.31% 75% C 87% B+
Beta 0.70 100% A+ 75% C
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 (USD)

Quarterly Financials (USD)

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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