BP Plc Stock Analysis

BP -  USA Stock  

USD 31.53  0.03  0.1%

The modest gains experienced by current holders of BP Plc ADR could raise concerns from insiders as the firm it trading at a share price of 31.53 on 14,641,290 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in December 2021 as well as with BP Plc ADR unsystematic, company-specific events.
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BP Plc Stock Analysis 

The BP Plc stock analysis report makes it easy to digest most publicly released information about BP Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BP Plc Stock analysis module also helps to analyze the BP Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

BP Plc Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP Plc ADR next dividend is scheduled to be issued on the 10th of November 2021. The entity had 2:1 split on the 4th of October 1999. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63600 people. For more info on BP Plc ADR please contact Lamar McKay at (44) 20 7496 4630 or go to www.bp.com.

BP Plc Quarterly Cost of Revenue

30.32 BillionShare

BP Plc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BP Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Plc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BP Plc ADR has a poor financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: BP plc - ADR Shares Approach 52-Week High - Market Mover - Nasdaq

BP Plc ADR Upcoming and Recent Events

Earnings reports are used by BP Plc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BP Plc 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.
Upcoming Quarterly Report8th of February 2022
Next Earnings Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

BP Plc Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

BP Plc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BP Plc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BP Plc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial BP Plc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

BP Plc Thematic Classifications

In addition to having BP Plc 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.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

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 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.
Security TypeSharesValue
Kahn Brothers Group IncCommon Shares2.2 M59.7 M
Russell Investments Group LtdCommon Shares1.6 M43.1 M
Wedge Capital Management L L PCommon Shares636.9 K17 M
Clear Street Markets LlcCommon Shares315.8 K8.4 M
Meyer Handelman CoCommon Shares283.9 K7.6 M
Pendal Group LtdCommon Shares267.1 K7.1 M
Rmb Capital Management LlcCommon Shares265 K7.1 M
Clear Street Markets LlcPut Options185 K4.9 M
Note, although BP Plc'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.

BP Plc Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 100.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc'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 these looking for more risk prefer small-cap and mid-cap equities.

BP Plc Profitablity

BP Plc's profitability indicators refer to fundamental financial ratios that showcase BP Plc's ability to generate income relative to its revenue or operating costs. If, let's say, BP Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BP Plc's profitability requires more research than a typical breakdown of BP Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 3.17 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 8.69 %, which signifies that for every $100 of sales, it has a net operating income of 0.09.
Last ReportedProjected for 2022
Return on Investment(17.75) (18.22) 
Return on Average Assets(0.07) (0.07) 
Return on Average Equity(0.25) (0.25) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.10) (0.10) 

Management Efficiency

The entity has Return on Asset (ROA) of (1.38) % which means that for every 100 dollars spent on asset, it generated loss of $1.38. This is way below average. Likewise, it shows return on total equity (ROE) of 8.63 %, which means that it produced $8.63 on every 100 dollars invested by current stockholders. BP Plc management efficiency ratios could be used to measure how well bp plc adr manages its routine affairs as well as how well it operates its assets and liabilities. As of 27th of January 2022, Return on Investment is likely to drop to -18.22. In addition to that, Return on Average Assets is likely to drop to -0.07. BP Plc Total Liabilities is very stable at the moment as compared to the past year. BP Plc reported last year Total Liabilities of 209.4 Billion. As of 27th of January 2022, Current Liabilities is likely to grow to about 56.7 B, while Liabilities Non Current is likely to drop about 137.6 B.
Last ReportedProjected for 2022
Book Value per Share 17.87  22.34 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(17.41) (17.87) 
Price to Book Value 1.19  1.34 
Tangible Assets Book Value per Share 67.11  70.69 
Enterprise Value112.5 B127.3 B
Tangible Asset Value240.9 B245.9 B

Technical Drivers

As of the 27th of January, BP Plc owns the Market Risk Adjusted Performance of 0.1017, standard deviation of 2.05, and Coefficient Of Variation of 1491.84. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for BP Plc, which can be compared to its peers in the sector. Please confirm BP Plc ADR information ratio, and the relationship between the downside deviation and value at risk to decide if BP Plc ADR is priced fairly, providing market reflects its prevailing price of 31.53 per share. Given that BP Plc ADR has jensen alpha of 0.2271, we suggest you to validate BP Plc's latest market performance to make sure the company can sustain itself sooner or later.

BP Plc ADR Price Movement Analysis

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BP Plc Predictive Daily 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 Forecast Models

BP Plc time-series forecasting models is one of many BP Plc's stock analysis techniquest aimed to predict 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 Plc'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 stock market movement and maximize returns from investment trading.

About BP Plc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BP Plc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BP Plc 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 Plc. By using and applying BP Plc Stock analysis, traders can create a robust methodology for identifying BP Plc entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(15.24) (15.64) 
EBITDA Margin(0.0315) (0.0323) 
Gross Margin 0.18  0.18 
Profit Margin(0.1) (0.10) 
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63600 people.

Current BP Plc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BP Plc 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. BP Plc 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
BP Plc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BP Plc 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 BP Plc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BP Plc ADR, talking to its executives and customers, or listening to BP Plc conference calls.
BP Plc Analyst Advice Details

BP Plc Stock Analysis Indicators

BP Plc ADR stock analysis indicators help investors evaluate how BP Plc 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 Plc shares will generate the highest return on investment. By understating and applying BP Plc stock analysis, traders can identify BP Plc position entry and exit signals to maximize returns.
Quick Ratio0.73
Trailing Annual Dividend Rate0.21
Fifty Two Week Low20.43
Revenue Growth36.90%
Payout Ratio65.36%
Average Daily Volume Last 10 Day15.52M
Shares Short Prior Month14.07M
Average Daily Volume In Three Month11.34M
Shares Percent Shares Out0.62%
Gross Margins15.52%
Forward Price Earnings7.42
Float Shares3.3B
Fifty Two Week High32.64
Fifty Day Average27.84
Enterprise Value To Ebitda8.88
Two Hundred Day Average26.65
Enterprise Value To Revenue0.77
Trailing Annual Dividend Yield0.68%
Continue to Trending Equities. Note that the BP Plc ADR information on this page should be used as a complementary analysis to other BP Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for BP Plc Stock analysis

When running BP Plc ADR 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 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.
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 BP Plc value 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.