Bp Prudhoe Bay Stock Operating Margin
BPT Stock | USD 0.55 0.02 3.77% |
BP Prudhoe Bay fundamentals help investors to digest information that contributes to BP Prudhoe's financial success or failures. It also enables traders to predict the movement of BPT Stock. The fundamental analysis module provides a way to measure BP Prudhoe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP Prudhoe stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.76 | 0.71 |
BPT | Operating Margin |
BP Prudhoe Bay Company Operating Margin Analysis
BP Prudhoe's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BP Prudhoe Operating Margin | (4.04) % |
Most of BP Prudhoe's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP Prudhoe Bay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BPT Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BP Prudhoe is extremely important. It helps to project a fair market value of BPT Stock properly, considering its historical fundamentals such as Operating Margin. Since BP Prudhoe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP Prudhoe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP Prudhoe's interrelated accounts and indicators.
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BPT Operating Margin Historical Pattern
Today, most investors in BP Prudhoe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BP Prudhoe's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BP Prudhoe operating margin as a starting point in their analysis.
BP Prudhoe Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BPT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BP Prudhoe Bay has an Operating Margin of -4.0448%. This is 156.57% lower than that of the Oil, Gas & Consumable Fuels sector and 182.04% lower than that of the Energy industry. The operating margin for all United States stocks is 26.59% lower than that of the firm.
BPT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP Prudhoe's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP Prudhoe could also be used in its relative valuation, which is a method of valuing BP Prudhoe by comparing valuation metrics of similar companies.BP Prudhoe is currently under evaluation in operating margin category among its peers.
BPT Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (2.95) % | ||||
Operating Margin | (4.04) % | ||||
Current Valuation | 7.95 M | ||||
Shares Outstanding | 21.4 M | ||||
Shares Owned By Institutions | 6.17 % | ||||
Number Of Shares Shorted | 1.49 M | ||||
Price To Earning | 34.79 X | ||||
Price To Book | 2.97 X | ||||
Price To Sales | 32.31 X | ||||
Revenue | 6.64 M | ||||
Gross Profit | 351 K | ||||
EBITDA | 5.6 M | ||||
Net Income | 5.6 M | ||||
Cash And Equivalents | 132 K | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 338 K | ||||
Current Ratio | 21.76 X | ||||
Book Value Per Share | 0.19 X | ||||
Cash Flow From Operations | 5.54 M | ||||
Short Ratio | 13.95 X | ||||
Earnings Per Share | (0.06) X | ||||
Target Price | 2.52 | ||||
Beta | 0.054 | ||||
Market Capitalization | 11.34 M | ||||
Total Asset | 5.3 M | ||||
Retained Earnings | 9 | ||||
Working Capital | 4.96 M | ||||
Five Year Return | 22.36 % | ||||
Net Asset | 5.3 M | ||||
Last Dividend Paid | 1.0 |
About BP Prudhoe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP Prudhoe Bay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Prudhoe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Prudhoe Bay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BPT Stock Analysis
When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.