(BP) BP - Overview
Sector: EnergyIndustry: Oil & Gas Integrated | Exchange NYSE (USA) | Currency USD | Market Cap: 116.325m | Total Return 43.6% in 12m
Stock: Oil, Gas, Refining, Fuels, Lubricants
Total Rating 55
Risk 70
Buy Signal 0.68
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | -0.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 35.37 |
| Character TTM | |
|---|---|
| Beta | 0.463 |
| Beta Downside | 1.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.64% |
| CAGR/Max DD | 0.43 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 2270.5
Description: BP BP March 05, 2026
BP PLC ADR is an integrated energy company with global operations. The companys business model spans upstream oil and gas production, midstream activities like refining and trading, and downstream operations including retail fuel and lubricants. This integrated approach is common among major energy companies, allowing them to capture value across the entire energy supply chain.
BP is diversifying into lower-carbon energy sources, including solar, wind, and hydrogen, reflecting a broader industry trend towards energy transition. The company also supplies aviation fuels, including sustainable aviation fuel, and is involved in EV charging infrastructure, indicating a shift towards future energy demands. Further research into BPs financial performance and strategic initiatives can provide a more complete picture of its investment potential.
Headlines to watch out for
- Global oil and gas prices dictate upstream profitability
- Renewable energy investments impact future growth and capital expenditure
- Refining margins influence downstream segment performance
- Regulatory pressures on emissions affect operational costs
- Geopolitical events disrupt supply chains and production
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 55.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.20 > 1.0 |
| NWC/Revenue: 11.20% < 20% (prev 10.89%; Δ 0.31% < -1%) |
| CFO/TA 0.09 > 3% & CFO 24.47b > Net Income 55.0m |
| Net Debt (47.71b) to EBITDA (30.70b): 1.55 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.57b) vs 12m ago -2.99% < -2% |
| Gross Margin: 17.71% > 18% (prev 0.16%; Δ 1.75k% > 0.5%) |
| Asset Turnover: 67.53% > 50% (prev 67.03%; Δ 0.50% > 0%) |
| Interest Coverage Ratio: 2.52 > 6 (EBITDA TTM 30.70b / Interest Expense TTM 5.11b) |
Altman Z'' 1.04
| A: 0.08 (Total Current Assets 101.79b - Total Current Liabilities 80.58b) / Total Assets 278.53b |
| B: 0.05 (Retained Earnings 13.97b / Total Assets 278.53b) |
| C: 0.05 (EBIT TTM 12.85b / Avg Total Assets 280.38b) |
| D: 0.07 (Book Value of Equity 13.97b / Total Liabilities 204.53b) |
| Altman-Z'' Score: 1.04 = BB |
Beneish M -3.12
| DSRI: 1.05 (Receivables 27.62b/26.18b, Revenue 189.34b/189.19b) |
| GMI: 0.90 (GM 17.71% / 15.98%) |
| AQI: 1.06 (AQ_t 0.28 / AQ_t-1 0.26) |
| SGI: 1.00 (Revenue 189.34b / 189.19b) |
| TATA: -0.09 (NI 55.0m - CFO 24.47b) / TA 278.53b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of BP shares?
As of March 29, 2026, the stock is trading at USD 46.68 with a total of 15,914,499 shares traded.
Over the past week, the price has changed by +4.24%, over one month by +20.12%, over three months by +37.26% and over the past year by +43.63%.
Over the past week, the price has changed by +4.24%, over one month by +20.12%, over three months by +37.26% and over the past year by +43.63%.
Is BP a buy, sell or hold?
BP has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold BP.
- StrongBuy: 4
- Buy: 4
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.2 | -11.8% |
| Analysts Target Price | 41.2 | -11.8% |
BP Fundamental Data Overview March 27, 2026
P/E Trailing = 2270.5
P/E Forward = 16.5837
P/S = 0.6199
P/B = 2.1631
P/EG = 0.1831
Revenue TTM = 189.34b USD
EBIT TTM = 12.85b USD
EBITDA TTM = 30.70b USD
Long Term Debt = 54.60b USD (from longTermDebt, last quarter)
Short Term Debt = 6.19b USD (from shortTermDebt, last quarter)
Debt = 84.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.71b USD (from netDebt column, last quarter)
Enterprise Value = 164.04b USD (116.32b + Debt 84.27b - CCE 36.56b)
Interest Coverage Ratio = 2.52 (Ebit TTM 12.85b / Interest Expense TTM 5.11b)
EV/FCF = 14.55x (Enterprise Value 164.04b / FCF TTM 11.28b)
FCF Yield = 6.87% (FCF TTM 11.28b / Enterprise Value 164.04b)
FCF Margin = 5.96% (FCF TTM 11.28b / Revenue TTM 189.34b)
Net Margin = 0.03% (Net Income TTM 55.0m / Revenue TTM 189.34b)
Gross Margin = 17.71% ((Revenue TTM 189.34b - Cost of Revenue TTM 155.81b) / Revenue TTM)
Gross Margin QoQ = 16.20% (prev 18.31%)
Tobins Q-Ratio = 0.59 (Enterprise Value 164.04b / Total Assets 278.53b)
Interest Expense / Debt = 1.53% (Interest Expense 1.29b / Debt 84.27b)
Taxrate = 21.0% (US default 21%)
NOPAT = 10.15b (EBIT 12.85b * (1 - 21.00%))
Current Ratio = 1.26 (Total Current Assets 101.79b / Total Current Liabilities 80.58b)
Debt / Equity = 1.59 (Debt 84.27b / totalStockholderEquity, last quarter 53.05b)
Debt / EBITDA = 1.55 (Net Debt 47.71b / EBITDA 30.70b)
Debt / FCF = 4.23 (Net Debt 47.71b / FCF TTM 11.28b)
Total Stockholder Equity = 57.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 55.0m / Total Assets 278.53b)
RoE = 0.10% (Net Income TTM 55.0m / Total Stockholder Equity 57.19b)
RoCE = 11.50% (EBIT 12.85b / Capital Employed (Equity 57.19b + L.T.Debt 54.60b))
RoIC = 8.72% (NOPAT 10.15b / Invested Capital 116.47b)
WACC = 4.92% (E(116.32b)/V(200.59b) * Re(7.61%) + D(84.27b)/V(200.59b) * Rd(1.53%) * (1-Tc(0.21)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -5.54%
[DCF] Terminal Value 83.08% ; FCFF base≈11.57b ; Y1≈8.79b ; Y5≈5.39b
[DCF] Fair Price = 46.33 (EV 166.40b - Net Debt 47.71b = Equity 118.69b / Shares 2.56b; r=6.0% [WACC]; 5y FCF grow -28.47% → 3.0% )
EPS Correlation: -85.40 | EPS CAGR: -26.67% | SUE: 0.81 | # QB: 0
Revenue Correlation: -67.73 | Revenue CAGR: -1.03% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.23 | Chg7d=+0.293 | Chg30d=+0.491 | Revisions Net=+2 | Analysts=9
EPS current Year (2026-12-31): EPS=3.56 | Chg7d=+0.508 | Chg30d=+0.968 | Revisions Net=+4 | Growth EPS=+23.5% | Growth Revenue=-3.7%
EPS next Year (2027-12-31): EPS=3.28 | Chg7d=+0.354 | Chg30d=+0.471 | Revisions Net=+4 | Growth EPS=-7.8% | Growth Revenue=+0.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
P/E Forward = 16.5837
P/S = 0.6199
P/B = 2.1631
P/EG = 0.1831
Revenue TTM = 189.34b USD
EBIT TTM = 12.85b USD
EBITDA TTM = 30.70b USD
Long Term Debt = 54.60b USD (from longTermDebt, last quarter)
Short Term Debt = 6.19b USD (from shortTermDebt, last quarter)
Debt = 84.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 47.71b USD (from netDebt column, last quarter)
Enterprise Value = 164.04b USD (116.32b + Debt 84.27b - CCE 36.56b)
Interest Coverage Ratio = 2.52 (Ebit TTM 12.85b / Interest Expense TTM 5.11b)
EV/FCF = 14.55x (Enterprise Value 164.04b / FCF TTM 11.28b)
FCF Yield = 6.87% (FCF TTM 11.28b / Enterprise Value 164.04b)
FCF Margin = 5.96% (FCF TTM 11.28b / Revenue TTM 189.34b)
Net Margin = 0.03% (Net Income TTM 55.0m / Revenue TTM 189.34b)
Gross Margin = 17.71% ((Revenue TTM 189.34b - Cost of Revenue TTM 155.81b) / Revenue TTM)
Gross Margin QoQ = 16.20% (prev 18.31%)
Tobins Q-Ratio = 0.59 (Enterprise Value 164.04b / Total Assets 278.53b)
Interest Expense / Debt = 1.53% (Interest Expense 1.29b / Debt 84.27b)
Taxrate = 21.0% (US default 21%)
NOPAT = 10.15b (EBIT 12.85b * (1 - 21.00%))
Current Ratio = 1.26 (Total Current Assets 101.79b / Total Current Liabilities 80.58b)
Debt / Equity = 1.59 (Debt 84.27b / totalStockholderEquity, last quarter 53.05b)
Debt / EBITDA = 1.55 (Net Debt 47.71b / EBITDA 30.70b)
Debt / FCF = 4.23 (Net Debt 47.71b / FCF TTM 11.28b)
Total Stockholder Equity = 57.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 55.0m / Total Assets 278.53b)
RoE = 0.10% (Net Income TTM 55.0m / Total Stockholder Equity 57.19b)
RoCE = 11.50% (EBIT 12.85b / Capital Employed (Equity 57.19b + L.T.Debt 54.60b))
RoIC = 8.72% (NOPAT 10.15b / Invested Capital 116.47b)
WACC = 4.92% (E(116.32b)/V(200.59b) * Re(7.61%) + D(84.27b)/V(200.59b) * Rd(1.53%) * (1-Tc(0.21)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -5.54%
[DCF] Terminal Value 83.08% ; FCFF base≈11.57b ; Y1≈8.79b ; Y5≈5.39b
[DCF] Fair Price = 46.33 (EV 166.40b - Net Debt 47.71b = Equity 118.69b / Shares 2.56b; r=6.0% [WACC]; 5y FCF grow -28.47% → 3.0% )
EPS Correlation: -85.40 | EPS CAGR: -26.67% | SUE: 0.81 | # QB: 0
Revenue Correlation: -67.73 | Revenue CAGR: -1.03% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.23 | Chg7d=+0.293 | Chg30d=+0.491 | Revisions Net=+2 | Analysts=9
EPS current Year (2026-12-31): EPS=3.56 | Chg7d=+0.508 | Chg30d=+0.968 | Revisions Net=+4 | Growth EPS=+23.5% | Growth Revenue=-3.7%
EPS next Year (2027-12-31): EPS=3.28 | Chg7d=+0.354 | Chg30d=+0.471 | Revisions Net=+4 | Growth EPS=-7.8% | Growth Revenue=+0.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)