BP plc Buy Hold or Sell Recommendation

BP -- USA Stock  

USD 38.59  0.40  1.03%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BP plc is 'Strong Hold'. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BP plc buy-and-hold prospective. Check also BP plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BP plcBuy BP plc
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BP plc has a risk adjusted performance of (0.016993), jensen alpha of (0.044997), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.06)
BP plc buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts evaluating the organization potential to grow using all of fundamental, technical, data market data available at this moment. To make sure BP plc is not overpriced, please confirm all BP plc fundamentals including its Current Valuation, Revenue, Current Ratio, as well as the relationship between Number of Shares Shorted and Cash and Equivalents . Given that BP plc has Price to Earning of 14.97X, we suggest you validate BP plc market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

BP plc Trading Alerts and Improvement Suggestions

BP plc generates negative expected return over the last 30 days
BP plc has accumulated $77.93 Billion in debt which can lead to volatile earnings
Latest headline from newssoloution.com: Revealing The Truly Crowded Trades BP plc, - Money Making News

BP plc current analysts recommendations

Target Median Price53.00
Target Mean Price50.78
Recommendation Mean2.20
Target High Price62.00
Number Of Analyst Opinions11
Target Low Price38.00

BP plc Returns Distribution Density

Mean Return0.02Value At Risk2.06
Potential Upside1.75Standard Deviation1.13
 Return Density 
      Distribution 

BP plc Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.59
σ
Overall volatility
=1.12
Ir
Information ratio =0.05

BP plc Volatility Alert

BP plc exhibits very low volatility with skewness of 0.46 and kurtosis of 1.56. However, we advise investors to further study BP plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BP plc to competition

BP plc Fundamental Vs Peers

FundamentalsBP plcPeer Average
Return On Equity8.84% (0.31)%
Return On Asset3.69% (0.14)%
Profit Margin3.03% (1.27)%
Operating Margin11.36% (5.51)%
Current Valuation186.83B16.62B
Shares Outstanding3.39B571.82M
Shares Owned by Insiders0.03% 10.09%
Shares Owned by Institutions11.35% 39.21%
Number of Shares Shorted3.18M4.71M
Price to Earning14.97X28.72X
Price to Book1.31X9.51X
Price to Sales0.45X11.42X
Revenue292.71B9.43B
Gross Profit45.05B27.38B
EBITDA33.25B3.9B
Net Income8.87B570.98M
Cash and Equivalents20.81B2.7B
Cash per Share6.18X5.01X
Total Debt77.93B5.32B
Debt to Equity75.20% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share30.13X1.93K
Cash Flow from Operations10.73B971.22M
Short Ratio0.70X4.00X
Earnings Per Share2.63X3.12X
Price to Earnings To Growth0.37X4.89X
Number of Employees69.6K18.84K
Beta0.61-0.15
Market Capitalization131.42B19.03B
Total Asset261.83B29.47B
Retained Earnings63.44B9.33B
Working Capital15.4B1.48B
Current Asset70.02B9.34B
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