Bp Prudhoe Bay Stock Analysis

BPT Stock  USD 0.55  0.03  5.17%   
BP Prudhoe Bay is undervalued with Real Value of 1.03 and Target Price of 2.52. The main objective of BP Prudhoe stock analysis is to determine its intrinsic value, which is an estimate of what BP Prudhoe Bay is worth, separate from its market price. There are two main types of BP Prudhoe's stock analysis: fundamental analysis and technical analysis.
The BP Prudhoe stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BP Prudhoe is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BPT Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP Prudhoe Bay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

BPT Stock Analysis Notes

The book value of the company was currently reported as 0.19. The company recorded a loss per share of 0.06. BP Prudhoe Bay last dividend was issued on the 13th of January 2023. BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was incorporated in 1989 and is based in Houston, Texas. BP Prudhoe operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on BP Prudhoe Bay please contact the company at 713 483 6020 or go to https://bpt.q4web.com/home/default.aspx.

BP Prudhoe Bay Investment Alerts

BP Prudhoe Bay generated a negative expected return over the last 90 days
BP Prudhoe Bay has high historical volatility and very poor performance
BP Prudhoe Bay has some characteristics of a very speculative penny stock
BP Prudhoe Bay has a strong financial position based on the latest SEC filings
Latest headline from thelincolnianonline.com: Ashton Thomas Private Wealth LLC Takes 234,000 Position in BP Prudhoe Bay Royalty Trust

BP Prudhoe Bay Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

BPT Largest EPS Surprises

Earnings surprises can significantly impact BP Prudhoe'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-09
2016-09-300.820.69-0.1315 
1994-09-09
1994-06-300.220.420.290 
2016-02-29
2015-12-310.920.7-0.2223 
View All Earnings Estimates

BP Prudhoe Thematic Classifications

In addition to having BP Prudhoe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

BPT Stock Institutional Investors

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
Ubs Group Ag2024-12-31
29.5 K
Xtx Topco Ltd2024-12-31
26.8 K
Whittier Trust Company Of Nevada Inc2024-12-31
25 K
Narwhal Capital Management2024-12-31
23.6 K
Jane Street Group Llc2024-12-31
20 K
Hrt Financial Llc2024-12-31
19.8 K
Cetera Investment Advisers2024-12-31
19.5 K
Sheaff Brock Investment Advisors, Llc2024-12-31
17 K
Simplex Trading, Llc2024-12-31
15.4 K
Creative Planning Inc2024-12-31
272.4 K
Amvescap Plc.2024-12-31
127.7 K
Note, although BP Prudhoe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BPT Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 12.41 M.

BPT Profitablity

The company has Net Profit Margin of (2.95) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (4.04) %, which entails that for every $100 of revenue, it lost $4.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 1.21  1.15 
Return On Capital Employed 1.02  0.96 
Return On Assets 0.95  0.90 
Return On Equity 1.02  0.96 

Management Efficiency

BP Prudhoe Bay has Return on Asset of (0.1165) % which means that on every $100 spent on assets, it lost $0.1165. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2078) %, meaning that it generated no profit with money invested by stockholders. BP Prudhoe's management efficiency ratios could be used to measure how well BP Prudhoe manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 1.15 in 2025. Return On Capital Employed is likely to drop to 0.96 in 2025. At this time, BP Prudhoe's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 82.1 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.27  0.25 
Tangible Book Value Per Share 0.27  0.25 
Enterprise Value Over EBITDA 9.77  9.63 
Price Book Value Ratio 9.58  9.10 
Enterprise Value Multiple 9.77  9.63 
Price Fair Value 9.58  9.10 
Enterprise Value54.7 M52 M
Effective leadership at BP Prudhoe drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(4.04)
Profit Margin
(2.95)
Beta
0.054
Return On Assets
(0.12)
Return On Equity
(0.21)

Technical Drivers

As of the 21st of March, BP Prudhoe owns the Information Ratio of 0.0048, market risk adjusted performance of (0.69), and Variance of 50.63. BP Prudhoe Bay 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 Prudhoe Bay Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Prudhoe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP Prudhoe Bay. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BP Prudhoe Outstanding Bonds

BP Prudhoe 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 Prudhoe Bay 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 BPT bonds can be classified according to their maturity, which is the date when BP Prudhoe Bay 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.

BP Prudhoe Predictive Daily Indicators

BP Prudhoe 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 Prudhoe 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 Prudhoe Forecast Models

BP Prudhoe's time-series forecasting models are one of many BP Prudhoe'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 Prudhoe'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 BPT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP Prudhoe 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 BPT 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 Prudhoe. By using and applying BPT Stock analysis, traders can create a robust methodology for identifying BPT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.97  1.07 
Operating Profit Margin 0.76  0.71 
Net Profit Margin 0.97  1.08 
Gross Profit Margin 1.16  1.23 

Current BPT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BPT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BPT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.52Strong Sell0Odds
BP Prudhoe Bay current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BPT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BPT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BP Prudhoe Bay, talking to its executives and customers, or listening to BPT conference calls.
BPT Analyst Advice Details

BPT Stock Analysis Indicators

BP Prudhoe Bay stock analysis indicators help investors evaluate how BP Prudhoe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BP Prudhoe shares will generate the highest return on investment. By understating and applying BP Prudhoe stock analysis, traders can identify BP Prudhoe position entry and exit signals to maximize returns.
Begin Period Cash Flow5.8 M
Common Stock Shares Outstanding21.4 M
Total Stockholder EquityM
Quarterly Earnings Growth Y O Y-0.488
Cash And Short Term Investments5.3 M
Cash5.3 M
Net Debt-5.3 M
50 Day M A0.5608
Net Interest Income277 K
Total Current Liabilities338 K
Other Operating ExpensesM
Liabilities And Stockholders Equity5.3 M

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.