Bp Plc Adr Stock Buy Hold or Sell Recommendation
| BP Stock | USD 38.91 0.39 1.01% |
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding BP PLC ADR is 'Strong Buy'. Macroaxis provides BP PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BP PLC positions. The advice algorithm takes into account all of BP PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BP PLC's buy or sell advice are summarized below:
Real Value 44.86 | Target Price 45.09 | Hype Value 38.93 | Market Value 38.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BP PLC ADR given historical horizon and risk tolerance towards BP PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for BP PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
BP PLC |
Execute BP PLC Buy or Sell Advice
The BP PLC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BP PLC ADR. Macroaxis does not own or have any residual interests in BP PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BP PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BP PLC Trading Alerts and Improvement Suggestions
| On 28th of March 2024 BP PLC paid $ 0.4362 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BPs gas and renewables head to depart, part of organization restructure |
BP PLC Returns Distribution Density
The distribution of BP PLC's historical returns is an attempt to chart the uncertainty of BP PLC's future price movements. The chart of the probability distribution of BP PLC daily returns describes the distribution of returns around its average expected value. We use BP PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BP PLC returns is essential to provide solid investment advice for BP PLC.
| Mean Return | 0.22 | Value At Risk | -1.3 | Potential Upside | 1.83 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BP PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BP PLC Stock 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 originates 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 | Citadel Advisors Llc | 2023-09-30 | 7.9 M | Millennium Management Llc | 2023-12-31 | 7.6 M | Point72 Asset Management, L.p. | 2023-09-30 | 6.3 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 6.1 M | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 4.9 M | Mondrian Investment Partners Ltd | 2023-12-31 | 4.1 M | Bank Of Montreal | 2023-12-31 | 4 M | Bmo Capital Markets Corp. | 2023-12-31 | 4 M | Altrinsic Global Advisors Llc | 2023-12-31 | 3.8 M | State Street Corporation | 2023-12-31 | 22 M | Fisher Asset Management, Llc | 2023-12-31 | 19.2 M |
BP PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.9B) | 4.0B | (626M) | (5.5B) | 5.6B | 5.9B | |
| Change In Cash | 4M | 8.6B | (430M) | (1.5B) | 3.8B | 4.0B | |
| Free Cash Flow | 10.4B | (144M) | 12.7B | 28.9B | 17.8B | 18.6B | |
| Depreciation | 18.4B | 14.9B | 15.0B | 14.7B | 16.4B | 11.0B | |
| Other Non Cash Items | 657M | 2.9B | 466M | 16.3B | 30.9B | 32.5B | |
| Capital Expenditures | 15.4B | 12.3B | 10.9B | 12.1B | 14.3B | 13.8B | |
| Net Income | 8.2B | (24.9B) | 15.2B | 15.4B | 15.2B | 13.0B | |
| End Period Cash Flow | 22.5B | 31.1B | 30.7B | 29.2B | 33.0B | 34.7B | |
| Dividends Paid | 6.9B | 6.3B | 4.3B | 4.4B | 4.8B | 6.3B | |
| Investments | (17.0B) | (7.9B) | (1.8B) | (13.7B) | (17.2B) | (16.4B) | |
| Net Borrowings | (713M) | (1.1B) | (10.8B) | (13.0B) | (11.7B) | (11.1B) | |
| Change To Netincome | 683M | (4.8B) | 1.7B | 35.5B | 40.8B | 42.9B |
BP PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BP PLC or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BP PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BP PLC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.64 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.11 |
BP PLC Volatility Alert
BP PLC ADR has low volatility with Treynor Ratio of 0.32, Maximum Drawdown of 8.1 and kurtosis of 10.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BP PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BP PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BP PLC Implied Volatility
BP PLC's implied volatility exposes the market's sentiment of BP PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BP PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BP PLC stock will not fluctuate a lot when BP PLC's options are near their expiration.
BP PLC Fundamentals Vs Peers
Comparing BP PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BP PLC's direct or indirect competition across all of the common fundamentals between BP PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as BP PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BP PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BP PLC to competition |
| Fundamentals | BP PLC | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0582 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 680.66 B | 16.62 B |
| Shares Outstanding | 2.8 B | 571.82 M |
| Shares Owned By Institutions | 11.74 % | 39.21 % |
| Number Of Shares Shorted | 5.89 M | 4.71 M |
| Price To Earning | 15.93 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 210.13 B | 9.43 B |
| Gross Profit | 70.17 B | 27.38 B |
| EBITDA | 46.35 B | 3.9 B |
| Net Income | 15.24 B | 570.98 M |
| Cash And Equivalents | 29.2 B | 2.7 B |
| Cash Per Share | 10.29 X | 5.01 X |
| Total Debt | 63.08 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 4.18 X | 1.93 K |
| Cash Flow From Operations | 32.04 B | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | 5.15 X | 3.12 X |
| Price To Earnings To Growth | 13.74 X | 4.89 X |
| Target Price | 43.2 | |
| Number Of Employees | 87.8 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 108 B | 19.03 B |
| Total Asset | 280.29 B | 29.47 B |
| Retained Earnings | 62.55 B | 9.33 B |
| Working Capital | 18.07 B | 1.48 B |
| Current Asset | 70.02 B | 9.34 B |
BP PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BP PLC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 350048.0 | |||
| Daily Balance Of Power | 0.3824 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.64 | |||
| Day Typical Price | 38.73 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.39 |
About BP PLC Buy or Sell Advice
When is the right time to buy or sell BP PLC ADR? Buying financial instruments such as BP PLC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 69.8B | 55.5B | 63.1B | 33.6B | Total Assets | 287.3B | 288.1B | 280.3B | 181.0B |
Use Investing Ideas to Build Portfolios
In addition to having BP PLC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out BP PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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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Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.284 | Earnings Share 5.15 | Revenue Per Share 18.003 | Quarterly Revenue Growth (0.25) |
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.