Bp Plc Adr Stock Buy Hold or Sell Recommendation
| BP Stock | USD 31.13 0.03 0.1% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding BP PLC ADR is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell BP PLC ADR within the specified time frame.
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. Note, we conduct extensive research on individual companies such as BP PLC and provide practical buy, sell, or hold advice based on investors' constraints. BP PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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 Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BP PLC Trading Alerts and Improvement Suggestions
| On 20th of December 2024 BP PLC paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from oilprice.com: s Drop on Trumps First Day in Office |
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 | 0.03 | Value At Risk | -2.63 | Potential Upside | 1.80 | Standard Deviation | 1.51 |
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
The BP PLC's institutional investors refer to entities that pool money to purchase BP PLC's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-09-30 | 5 M | Mondrian Investment Partners Ltd | 2024-09-30 | 4.9 M | Two Sigma Investments Llc | 2024-09-30 | 4.7 M | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 4.1 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 3.9 M | Citigroup Inc | 2024-09-30 | 3.8 M | Royal Bank Of Canada | 2024-09-30 | 3.6 M | Wells Fargo & Co | 2024-09-30 | 3.5 M | Altrinsic Global Advisors Llc | 2024-09-30 | 3.4 M | Fisher Asset Management, Llc | 2024-09-30 | 22.9 M | State Street Corp | 2024-09-30 | 21 M |
BP PLC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.0B | (626M) | (5.5B) | 5.6B | 5.1B | 5.3B | |
| Change In Cash | 8.6B | (430M) | (1.5B) | 3.8B | 4.4B | 4.6B | |
| Free Cash Flow | (144M) | 12.7B | 28.9B | 17.8B | 20.4B | 21.4B | |
| Depreciation | 14.9B | 15.0B | 14.7B | 15.9B | 18.3B | 11.0B | |
| Other Non Cash Items | 2.9B | 466M | 16.3B | (4.9B) | (5.7B) | (5.4B) | |
| Capital Expenditures | 12.3B | 10.9B | 12.1B | 14.3B | 16.4B | 13.8B | |
| Net Income | (24.9B) | 15.2B | 15.4B | 23.7B | 27.3B | 28.7B | |
| End Period Cash Flow | 31.1B | 30.7B | 29.2B | 33.0B | 38.0B | 39.9B | |
| Dividends Paid | 6.3B | 4.3B | 4.4B | 4.8B | 5.5B | 6.3B | |
| Investments | (7.9B) | (1.8B) | (13.7B) | (17.2B) | (15.5B) | (16.3B) | |
| 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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.05 |
BP PLC Volatility Alert
BP PLC ADR has relatively low volatility with skewness of -0.52 and kurtosis of 2.97. 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 | 0.0392 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 115.04 B | 16.62 B |
| Shares Outstanding | 2.62 B | 571.82 M |
| Shares Owned By Institutions | 11.14 % | 39.21 % |
| Number Of Shares Shorted | 15.67 M | 4.71 M |
| Price To Earning | 15.93 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 208.35 B | 9.43 B |
| Gross Profit | 51.95 B | 27.38 B |
| EBITDA | 43.5 B | 3.9 B |
| Net Income | 23.75 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 | 3.97 X | 1.93 K |
| Cash Flow From Operations | 32.04 B | 971.22 M |
| Short Ratio | 1.68 X | 4.00 X |
| Earnings Per Share | 1.00 X | 3.12 X |
| Price To Earnings To Growth | 13.74 X | 4.89 X |
| Target Price | 37.33 | |
| Number Of Employees | 87.8 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 83.16 B | 19.03 B |
| Total Asset | 280.29 B | 29.47 B |
| Retained Earnings | 35.34 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.
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.
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?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
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. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for BP PLC Stock Analysis
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.