(BP) BP - Ratings and Ratios
Crude Oil, Natural Gas, Renewable Power, Lubricants, Fuel
BP EPS (Earnings per Share)
BP Revenue
Description: BP BP
BP PLC ADR (NYSE:BP) is an integrated energy company that operates across various segments, including Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. The company is diversifying its portfolio by investing in renewable energy sources, such as solar and wind power, and exploring new technologies like hydrogen and carbon capture.
From a strategic perspective, BPs efforts to transition towards lower-carbon energy sources are reflected in its business segments, which include gas production, power trading, and bioenergy. The companys diversified operations, including refining, oil trading, and convenience retail, provide a stable foundation for cash flow generation. Key Performance Indicators (KPIs) to monitor include the companys progress in reducing its carbon footprint, the growth of its renewable energy capacity, and its ability to maintain a stable dividend payout.
BPs financial health can be evaluated by examining its debt-to-equity ratio, return on capital employed (ROCE), and operating cash flow margins. The companys forward P/E ratio of 13.53 suggests a relatively attractive valuation compared to its peers. Additionally, BPs market capitalization of $81.89 billion USD indicates a significant presence in the global energy market.
To further analyze BPs stock performance, its essential to monitor its price movements in relation to key support and resistance levels. The stocks current price is near the middle of its 52-week range, and its average true range (ATR) indicates moderate volatility. A break above the resistance level of $33.3 or below the support level of $28.7 could signal a significant shift in the stocks trend.
BP Stock Overview
| Market Cap in USD | 90,912m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1977-01-03 |
BP Stock Ratings
| Growth Rating | 48.6% |
| Fundamental | 57.1% |
| Dividend Rating | 76.3% |
| Return 12m vs S&P 500 | -4.25% |
| Analyst Rating | 3.71 of 5 |
BP Dividends
| Dividend Yield 12m | 6.06% |
| Yield on Cost 5y | 12.60% |
| Annual Growth 5y | -0.68% |
| Payout Consistency | 93.5% |
| Payout Ratio | 115.8% |
BP Growth Ratios
| Growth Correlation 3m | 92.6% |
| Growth Correlation 12m | 45.1% |
| Growth Correlation 5y | 76.1% |
| CAGR 5y | 8.52% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 0.82 |
| Sharpe Ratio 12m | 2.26 |
| Alpha | -3.17 |
| Beta | 0.851 |
| Volatility | 22.21% |
| Current Volume | 8980.3k |
| Average Volume 20d | 6604.6k |
| Stop Loss | 32.8 (-3.2%) |
| Signal | -1.70 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (582.3m TTM) > 0 and > 6% of Revenue (6% = 11.23b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.61% (prev 9.55%; Δ 0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 23.37b > Net Income 582.3m (YES >=105%, WARN >=100%) |
| Net Debt (39.91b) to EBITDA (28.87b) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.64b) change vs 12m ago -4.81% (target <= -2.0% for YES) |
| Gross Margin 16.17% (prev 20.03%; Δ -3.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.04% (prev 73.74%; Δ -6.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.32 (EBITDA TTM 28.87b / Interest Expense TTM 4.96b) >= 6 (WARN >= 3) |
Altman Z'' 1.09
| (A) 0.06 = (Total Current Assets 102.07b - Total Current Liabilities 84.09b) / Total Assets 284.74b |
| (B) 0.08 = Retained Earnings (Balance) 22.53b / Total Assets 284.74b |
| (C) 0.04 = EBIT TTM 11.50b / Avg Total Assets 279.06b |
| (D) 0.13 = Book Value of Equity 26.70b / Total Liabilities 204.96b |
| Total Rating: 1.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.09
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.23% = 3.62 |
| 3. FCF Margin 4.60% = 1.15 |
| 4. Debt/Equity 1.07 = 1.96 |
| 5. Debt/Ebitda 2.19 = -0.37 |
| 6. ROIC - WACC 6.29% = 7.87 |
| 7. RoE 0.96% = 0.08 |
| 8. Rev. Trend -77.19% = -3.86 |
| 9. Rev. CAGR -5.43% = -0.91 |
| 10. EPS Trend -38.07% = -0.95 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BP shares?
Over the past week, the price has changed by -0.12%, over one month by +0.91%, over three months by +11.19% and over the past year by +13.99%.
Is BP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BP is around 33.88 USD . This means that BP is currently overvalued and has a potential downside of -0.03%.
Is BP a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.3 | 9.9% |
| Analysts Target Price | 37.3 | 9.9% |
| ValueRay Target Price | 38 | 12.1% |
Last update: 2025-09-06 05:00
BP Fundamental Data Overview
CCE Cash And Equivalents = 35.07b USD (last quarter)
P/E Trailing = 137.2
P/E Forward = 12.7551
P/S = 0.4919
P/B = 1.4985
P/EG = 13.7376
Beta = 0.424
Revenue TTM = 187.09b USD
EBIT TTM = 11.50b USD
EBITDA TTM = 28.87b USD
Long Term Debt = 54.50b USD (from longTermDebt, last quarter)
Short Term Debt = 8.71b USD (from shortTermDebt, last quarter)
Debt = 63.21b USD (Calculated: Short Term 8.71b + Long Term 54.50b)
Net Debt = 39.91b USD (from netDebt column, last quarter)
Enterprise Value = 119.06b USD (90.91b + Debt 63.21b - CCE 35.07b)
Interest Coverage Ratio = 2.32 (Ebit TTM 11.50b / Interest Expense TTM 4.96b)
FCF Yield = 7.23% (FCF TTM 8.61b / Enterprise Value 119.06b)
FCF Margin = 4.60% (FCF TTM 8.61b / Revenue TTM 187.09b)
Net Margin = 0.31% (Net Income TTM 582.3m / Revenue TTM 187.09b)
Gross Margin = 16.17% ((Revenue TTM 187.09b - Cost of Revenue TTM 156.83b) / Revenue TTM)
Tobins Q-Ratio = 4.46 (Enterprise Value 119.06b / Book Value Of Equity 26.70b)
Interest Expense / Debt = 1.97% (Interest Expense 1.24b / Debt 63.21b)
Taxrate = 116.0% (set to none) (5.55b / 4.79b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.21 (Total Current Assets 102.07b / Total Current Liabilities 84.09b)
Debt / Equity = 1.07 (Debt 63.21b / last Quarter total Stockholder Equity 59.24b)
Debt / EBITDA = 2.19 (Net Debt 39.91b / EBITDA 28.87b)
Debt / FCF = 7.34 (Debt 63.21b / FCF TTM 8.61b)
Total Stockholder Equity = 60.38b (last 4 quarters mean)
RoA = 0.20% (Net Income 582.3m, Total Assets 284.74b )
RoE = 0.96% (Net Income TTM 582.3m / Total Stockholder Equity 60.38b)
RoCE = 10.01% (Ebit 11.50b / (Equity 60.38b + L.T.Debt 54.50b))
RoIC = 6.29% (Ebit 11.50b / (Assets 284.74b - Current Assets 102.07b))
WACC = unknown (E(90.91b)/V(154.12b) * Re(9.15%)) + (D(63.21b)/V(154.12b) * Rd(1.97%) * (1-Tc(none)))
Shares Correlation 3-Years: -93.94 | Cagr: -1.58%
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.06% ; FCFE base≈11.71b ; Y1≈8.90b ; Y5≈5.45b
Fair Price DCF = 33.14 (DCF Value 85.37b / Shares Outstanding 2.58b; 5y FCF grow -28.47% → 3.0% )
Revenue Correlation: -77.19 | Revenue CAGR: -5.43%
Rev Growth-of-Growth: 6.39
EPS Correlation: -38.07 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 7.77
Additional Sources for BP Stock
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