Bp Prudhoe Bay Stock Today
| BPT Stock | USD 2.19 0.06 2.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BP Prudhoe is selling for under 2.19 as of the 24th of April 2024; that is -2.67 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.18. BP Prudhoe has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BP Prudhoe Bay are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 24th of May 1989 |
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.. The company has 21.4 M outstanding shares of which 1.84 M shares are currently shorted by investors with about 14.26 days to cover. More on BP Prudhoe Bay
Moving against BPT Stock
| 0.55 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
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BPT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BP Prudhoe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Prudhoe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Elaina Conley |
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas Midstream, Energy, NYSE Composite, SPASX 300, SPASX All Australian, ASX Small Ordinaries, Australia All Ordinaries, SPASX 200, SPASX 200 Accumulated, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
| Average Analyst Recommendation Analysts covering BP Prudhoe report their recommendations after researching BP Prudhoe's financial statements, talking to executives and customers, or listening in on BP Prudhoe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BP Prudhoe Bay. The BPT consensus assessment is calculated by taking the average forecast from all of the analysts covering BP Prudhoe. | |
BP Prudhoe Bay (BPT) is traded on New York Stock Exchange in USA. It is located in 601 Travis Street, Houston, TX, United States, 77002 and employs 2 people. BP Prudhoe is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 48.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Prudhoe's market, we take the total number of its shares issued and multiply it by BP Prudhoe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BP Prudhoe Bay runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 21.4 M outstanding shares of which 1.84 M shares are currently shorted by investors with about 14.26 days to cover.
BP Prudhoe Bay has about 132 K in cash with 5.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check BP Prudhoe Probability Of Bankruptcy
Ownership AllocationBP Prudhoe Bay shows a total of 21.4 Million outstanding shares. Roughly 94.0 % of BP Prudhoe outstanding shares are held by general public with 5.8 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BPT Ownership Details
BPT Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of BP Prudhoe jumping above the current price in 90 days from now is about 88.49%. The BP Prudhoe Bay probability density function shows the probability of BP Prudhoe stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon BP Prudhoe has a beta of 0.0863 suggesting as returns on the market go up, BP Prudhoe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BP Prudhoe Bay will be expected to be much smaller as well. Additionally, bP Prudhoe Bay has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BP Prudhoe to move above the current price in 90 days from now is about 88.49 (This BP Prudhoe Bay probability density function shows the probability of BPT Stock to fall within a particular range of prices over 90 days) .
BPT Stock Institutional Holders
Institutional Holdings refers to the ownership stake in BP Prudhoe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BP Prudhoe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BP Prudhoe's value.| Instituion | Recorded On | Shares | |
| Two Sigma Advisers, Llc | 2023-12-31 | 27.3 K | |
| Alti Global Inc | 2023-12-31 | 26.5 K | |
| Yale Capital Corp | 2023-12-31 | 26 K | |
| Cetera Advisor Networks Llc | 2023-12-31 | 25.1 K | |
| Wells Fargo & Co | 2023-12-31 | 24.6 K | |
| Welch Group, Llc | 2023-12-31 | 21.1 K | |
| Fidelity D & D Bancorp Inc | 2023-12-31 | 21 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 19.1 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 17.2 K | |
| Creative Planning Inc | 2023-12-31 | 270 K | |
| Hunting Hill Global Capital, Llc | 2023-12-31 | 115.6 K |
BP Prudhoe Historical Income Statement
BP Prudhoe Bay Income Statement is one of the three primary financial statements used for reporting BPT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BP Prudhoe Bay revenue and expense. BP Prudhoe Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BP Prudhoe's Interest Expense is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 94.6 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 988 K in 2024. View More FundamentalsBPT Stock Against Markets
Picking the right benchmark for BP Prudhoe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BP Prudhoe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BP Prudhoe is critical whether you are bullish or bearish towards BP Prudhoe Bay at a given time. Please also check how BP Prudhoe's historical prices are related to one of the top price index indicators.
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How to buy BPT Stock?
Before investing in BP Prudhoe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BP Prudhoe. To buy BP Prudhoe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BP Prudhoe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BP Prudhoe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BP Prudhoe Bay stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BP Prudhoe Bay stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BP Prudhoe Bay, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy BPT Stock please use our How to Invest in BP Prudhoe guide.
Already Invested in BP Prudhoe Bay?
The danger of trading BP Prudhoe Bay is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BP Prudhoe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BP Prudhoe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP Prudhoe Bay is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BP Prudhoe Bay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BPT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Prudhoe Bay Stock. Highlighted below are key reports to facilitate an investment decision about Bp Prudhoe Bay Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.
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Is BP Prudhoe'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 Prudhoe. If investors know BPT 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 Prudhoe 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 (0.49) | Earnings Share 0.26 | Revenue Per Share 0.324 | Quarterly Revenue Growth (0.99) | Return On Assets 0.6157 |
The market value of BP Prudhoe Bay is measured differently than its book value, which is the value of BPT that is recorded on the company's balance sheet. Investors also form their own opinion of BP Prudhoe's value that differs from its market value or its book value, called intrinsic value, which is BP Prudhoe'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 Prudhoe's market value can be influenced by many factors that don't directly affect BP Prudhoe'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 Prudhoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP Prudhoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Prudhoe'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.