The company is working hard to move away from non-renewable carbon-based energy and into biofuels, solar, and wind. The company hopes to be net-zero in regard to carbon emissions and production by 2050 or earlier and is well on the way to doing so. Among the many avenues of advance are the build-out of solar and wind farms as well as the expansion of a major EV charging network.

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.

  • MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis.
  • It helps to analyze BP Plc’s direct or indirect competition across all of the common fundamentals between BP Plc and the related equities.
  • In my opinion, this provides an opportunity for BP to beat market expectations in the next few years, if it delivers on its growth plans for the convenience and fuels business.
  • P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.
  • High-single digit annual profit growth seems attractive, and this is not yet incorporating the currently very high oil prices.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.415 between high and low, or 1.23%. For the last week, the stock has had daily average volatility of 1.66%.

This is also commonly referred to as the Asset Utilization ratio. If a company’s net margin is 15%, for example, that means its net income is 15 cents for every $1 of sales the company makes. A change in margin can reflect either a change in business conditions, or a company’s cost controls, or both. If a company’s expenses are growing faster than their sales, this will reduce their margins. But note, different industries have different margin rates that are considered good. And margin rates can vary significantly across these different groups.

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The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into BP PLC ADR’s future profitability. By accounting for growth, it could also help you if you’re comparing the share prices of multiple high-growth companies. According to 33 analysts, the average rating for BP stock is “Buy.” The 12-month stock price forecast is 38.5, which is an increase of 13.77% from the latest price. Adjusted earnings excluded about $10.1 billion in losses primarily due to fair value accounting on liquid natural gas contract hedges. BP is the cheapest supermajor today, offers highly attractive shareholder returns, and its strategy of shifting to new businesses over the years is ambitious, but not unrealistic, I believe.

bp buy or sell

To that end, the company is building 7 hydrogen production and storage hubs in key locations around the world. The company aims to produce blue and green hydrogen for the global transportation industry with production beginning in 2027. Blue hydrogen is hydrogen captured from the company’s natural gas deposits using a process native app kostenlos erstellen that captures the waste carbon. BP p.l.c. currently operates through 4 segments including Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. The company produces and trades in natural gas and oil liquids, offers biofuels, and operates wind and solar power generating facilities.

Further fall is indicated until a new bottom pivot has been found. The stock had a Golden Star Signal on Tuesday, October 18, 2022 in the short-term chart. Barchart Opinions add market-timing information by calculating and interpreting signal strength and direction. Unique to, Opinions analyzes a stock or commodity using 13 popular analytics in short-, medium- and long-term periods. Results are interpreted as buy, sell or hold signals, each with numeric ratings and summarized with an overall percentage buy or sell rating. For example, a price above its moving average is generally considered an upward trend or a buy.


Our research shows that stocks rated Zacks Rank #1 and #2 and Style Scores of A or B outperform the market over the following one-month period. This time period essentially shows you how the consensus estimate has changed from the time of their last earnings report. Ideally, an investor would like to see a positive EPS change percentage in all periods, i.e., 1 week, 4 weeks, and 12 weeks. Earnings estimate revisions are the most important factor influencing stocks prices. It’s an integral part of the Zacks Rank and a critical part in effective stock evaluation. If a stock’s EPS consensus estimate is $1.10 now vs. $1.00 the week before, that will be reflected as a 10% change.

bp buy or sell

(Book value is defined as total assets minus liabilities, preferred stocks, and intangible assets.) In short, this is how much a company is worth. Investors use this metric to determine how a company’s stock price stacks up to its intrinsic value. BP PLC ADR is an oil & gas integrated business based in the US.

To some degree, the answer to this question depends on your estimates for the price of oil in the future. If one believes that oil prices will crater, BP and its peers would likely see their shares decline. Instead, the macro picture for oil prices remains highly constructive, as recovering demand and reluctance by oil companies to grow their production make for a tight oil market. $60 per barrel of Brent seems highly unlikely for 2022, however. Brent is currently trading in the low $90s, thus more than 50% ahead of the level BP uses as its base case — which shows that management is quite conservative. With Brent averaging $80 per barrel, BP would make dividend payments as planned but would return a little less than $7 billion via buybacks, while paying down about $4 billion in debt.

38 people have added BP to their MarketBeat watchlist in the last 30 days. 97 people have searched for BP on review barefoot investor MarketBeat in the last 30 days. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist.

BP News

BP’s share price grew by +17.4% in 2022 thus far, and this was much better than the S&P 500’s -7.5% decline over the same period. It is no surprise that BP’s shares have done well on an absolute market and also outperformed the broader market. This is because BP is one of the global oil supermajors, which has made it one of the listed proxies for the rise in energy prices. You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents.

Importantly, the company is not forecasting that this will negatively impact the profits generated from its oil and gas business. In fact, BP aims to sustain EBITDA from its hydrocarbon portfolio at current levels (calculating with conservative assumptions of oil prices at $60). This will be made possible through higher profit generation at existing assets.

As of October 31st, there was short interest totaling 8,870,000 shares, a drop of 8.2% from the October 15th total of 9,660,000 shares. Based on an average daily volume of 10,260,000 shares, Forex Analytics the days-to-cover ratio is presently 0.9 days. According to analysts’ consensus price target of $246.15, BP has a forecasted upside of 627.4% from its current price of $33.84.

Russian energy giant Rosneft said on Tuesday that international major BP should rethink its decision to leave Russia and return to its operations in the country, promising more dividend pay-outs. TipRanks is a comprehensive investing tool that allows private investors and day traders to see the measured performance of anyone who provides financial advice. Head over to our Expert Center to see a list of the top 100 Wall Street analysts and follow the analysts of your choice. Visit their profiles for more details about their stock ratings and see how they perform on a stock-by-stock basis. Browse an unrivalled portfolio of real-time and historical market data and insights from worldwide sources and experts.

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This brings our attention to another one of BP’s key metrics, geographic exposure, or more specifically the company’s exposure to the Russian market. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. 20 people have added BP to their MarketBeat watchlist in the last 30 days. I understand that I will be billed $499 monthly if I choose to continue. Financhill is not an investment advisor and is not registered with the U.S.

So, as with other valuation metrics, it’s a good idea to compare it to its relevant industry. In addition, it produces and refines oil and gas for its downstream operations as well as invests in upstream, downstream, and alternative energy companies including advanced mobility. Advanced mobility is the future of transportation and includes technologies like EV, hybrid, and hydrogen fuel cells.

Enterprise Value / Earnings Before Interest, Taxes, Depreciation and Amortization is a valuation metric used to measure a company’s value and is helpful in comparing one stock to another. The VGM score is based on the trading styles of Growth, VAlue, and Momentum. For example, a regional bank would be classified in the Finance Sector.

Rep. Donna Edwards join CNBC’s ‘Squawk Box’ to discuss the Biden administration’s call for a potential windfall tax on major oil companies. French energy giant TotalEnergies has pulled ahead of rivals Shell and BP in the race to build up a renewables business, data collected by Reuters shows. All investments involve risks, including the loss of principal.

The Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with BP.

A D/E ratio of 1 means its debt is equivalent to its common equity. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. A D/E ratio of 2 might be par for the course in one industry, while 0.50 would be considered normal for another. So it’s a good idea to compare a stock’s debt to equity ratio to its industry to see how it stacks up to its peers first.