Is BP PLC Stock a Good Investment?
BP PLC Investment Advice | BP |
- Examine BP PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BP PLC's leadership team and their track record. Good management can help BP PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact BP PLC's business and its evolving consumer preferences.
- Compare BP PLC's performance and market position to its competitors. Analyze how BP PLC is positioned in terms of product offerings, innovation, and market share.
- Check if BP PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BP PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BP PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BP PLC ADR is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BP PLC Stock
Researching BP PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 4th of October 1999.
To determine if BP PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BP PLC's research are outlined below:
| BP PLC ADR generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: BP p.l.c. A Transformative Energy Giant with Promising Upside |
BP PLC Quarterly Cash And Short Term Investments |
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BP PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BP PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BP PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BP PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BP PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-01 | 2017-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2017-02-07 | 2016-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2020-04-28 | 2020-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2016-11-01 | 2016-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-07-26 | 2016-06-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2021-02-02 | 2020-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2017-05-02 | 2017-03-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2016-02-02 | 2015-12-31 | 0.12 | 0.06 | -0.06 | 50 |
Know BP PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BP PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BP PLC ADR backward and forwards among themselves. BP PLC's institutional investor refers to the entity that pools money to purchase BP PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 6.7 M | Hsbc Holdings Plc | 2024-06-30 | 6.3 M | Mondrian Investment Partners Ltd | 2024-09-30 | 4.9 M | Two Sigma Investments Llc | 2024-09-30 | 4.7 M | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 3.9 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 3.9 M | Citigroup Inc | 2024-09-30 | 3.8 M | Wells Fargo & Co | 2024-06-30 | 3.6 M | Royal Bank Of Canada | 2024-06-30 | 3.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 30.4 M | Fisher Asset Management, Llc | 2024-09-30 | 22.9 M |
BP PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 76.6 B.Market Cap |
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BP PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.24 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.11 |
Determining BP PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if BP PLC is a good buy. For example, gross profit margin measures BP PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BP PLC's profitability and make more informed investment decisions.
BP PLC's Earnings Breakdown by Geography
Evaluate BP PLC's management efficiency
BP PLC ADR has Return on Asset (ROA) of 0.0301 % which means that for every $100 of assets, it generated a profit of $0.0301. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0392 %, which means that it produced $0.0392 on every 100 dollars invested by current stockholders. 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. As of 11/28/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.13. As of 11/28/2024, Total Current Liabilities is likely to drop to about 49.6 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 180.5 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.82 | 2.56 | |
| Tangible Book Value Per Share | 3.55 | 1.97 | |
| Enterprise Value Over EBITDA | 3.26 | 3.10 | |
| Price Book Value Ratio | 1.51 | 1.44 | |
| Enterprise Value Multiple | 3.26 | 3.10 | |
| Price Fair Value | 1.51 | 1.44 | |
| Enterprise Value | 141.8 B | 130.1 B |
Effective leadership at BP PLC drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0663 | Forward Dividend Yield 0.0663 | Forward Dividend Rate 1.92 | Beta 0.506 |
Basic technical analysis of BP PLC Stock
As of the 28th of November, BP PLC owns the Market Risk Adjusted Performance of (0.52), information ratio of (0.23), and Variance of 2.43. BP PLC ADR 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.BP PLC's Outstanding Corporate 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 ADR 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 ADR 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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Understand BP PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BP PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (695.79) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 1.68 | |||
| Skewness | (1.12) | |||
| Kurtosis | 1.26 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (695.79) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 1.68 | |||
| Skewness | (1.12) | |||
| Kurtosis | 1.26 |
Consider BP PLC's intraday 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 Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 21st of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
| 8th of November 2024 Other Reports | ViewVerify |
BP PLC Stock media impact
Far too much social signal, news, headlines, and media speculation about BP PLC that are available to investors today. That information is available publicly through BP PLC media outlets and privately through word of mouth or via BP PLC internal channels. However, regardless of the origin, that massive amount of BP PLC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BP PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BP PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BP PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BP PLC alpha.
BP PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BP PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BP PLC ADR Historical Investor Sentiment
Investor biases related to BP PLC's public news can be used to forecast risks associated with an investment in BP PLC. The trend in average sentiment can be used to explain how an investor holding BP PLC can time the market purely based on public headlines and social activities around BP PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BP PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BP PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BP PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on BP PLC.
BP PLC Corporate Directors
| Bernard Looney | Group Executive Officer, Executive Director | Profile | |
| Pamela Daley | Non-Executive Independent Director | Profile | |
| Alison Carnwath | Non-Executive Independent Director | Profile | |
| Karen Richardson | Non-Executive Independent Director | Profile |
Additional 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.