BP PLC (UK) Analysis
| BP Stock | 402.05 13.30 3.42% |
BP PLC is overvalued with Real Value of 325.1 and Hype Value of 402.6. The main objective of BP PLC stock analysis is to determine its intrinsic value, which is an estimate of what BP PLC is worth, separate from its market price. There are two main types of BP PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP PLC's stock to identify patterns and trends that may indicate its future price movements.
The BP PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BP PLC's ongoing operational relationships across important fundamental and technical indicators.
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BP PLC Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC recorded a loss per share of 0.05. The entity last dividend was issued on the 15th of May 2025. The firm had 2:1 split on the 4th of October 1999. For more info on BP PLC please contact Bernard Looney at 44 20 7496 4000 or go to https://www.bp.com.BP PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BP PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BP PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: BP Projects Increased Production and Financial Adjustments in Q2 BP Stock News - GuruFocus |
BP PLC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 62.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP PLC's market, we take the total number of its shares issued and multiply it by BP PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BP PLC Profitablity
BP PLC's profitability indicators refer to fundamental financial ratios that showcase BP PLC's ability to generate income relative to its revenue or operating costs. If, let's say, BP PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BP PLC's profitability requires more research than a typical breakdown of BP PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
BP PLC has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. BP PLC's management efficiency ratios could be used to measure how well BP PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, BP PLC's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 11 B, whereas Non Current Assets Total are forecasted to decline to about 126.9 B.The decision-making processes within BP PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 13th of July 2025, BP PLC owns the Standard Deviation of 1.84, coefficient of variation of 720.7, and Market Risk Adjusted Performance of (0.43). BP PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BP PLC is priced fairly, providing market reflects its prevailing price of 402.05 per share.BP PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of BP PLC highest and lowest prices attained during the given period.
BP PLC Outstanding Bonds
BP PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BP PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BP PLC bonds can be classified according to their maturity, which is the date when BP PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BP PLC Predictive Daily Indicators
BP PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BP PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BP PLC Forecast Models
BP PLC's time-series forecasting models are one of many BP PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BP PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BP PLC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BP PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BP PLC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BP PLC. By using and applying BP PLC Stock analysis, traders can create a robust methodology for identifying BP PLC entry and exit points for their positions.
BP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for BP PLC Stock analysis
When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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