Bp Plc Adr Stock Performance
| BP Stock | USD 39.01 0.84 2.20% |
BP PLC has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. BP PLC ADR today owns a risk of 1.71%. Please confirm BP PLC ADR value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP PLC ADR will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, BP PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 2.66 | Year To Date Return 8.88 | Ten Year Return 30.38 | All Time Return 5.4 K |
Forward Dividend Yield 0.0509 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-12-19 |
1 | BP plc Stock on 4 December 2025 Near Record Highs, Buyback Blitz and a Hydrogen UTurn Drive the 2026 Story - TechStock | 12/04/2025 |
| BP PLC dividend paid on 19th of December 2025 | 12/19/2025 |
2 | How Do Investors Really Feel About BP PLC | 12/23/2025 |
3 | Stonepeak to Acquire Majority Controlling Interest in Castrol from bp | 12/24/2025 |
4 | Price Over Earnings Overview BP | 01/07/2026 |
5 | BP Flags Up to 5 Billion Writedowns After CEO Change | 01/14/2026 |
6 | BP Expects Strong Reduction in Net Debt in Q4 2025 | 01/22/2026 |
7 | Trumps Whiplash Iran Rhetoric Keeps Oil Bulls in Control | 01/30/2026 |
8 | Group of BP investors seeks proof that shift to oil and gas will bring value | 02/04/2026 |
| Begin Period Cash Flow | 33 B | |
| Total Cashflows From Investing Activities | -13.2 B |
BP PLC Relative Risk vs. Return Landscape
If you would invest 3,661 in BP PLC ADR on November 9, 2025 and sell it today you would earn a total of 240.00 from holding BP PLC ADR or generate 6.56% return on investment over 90 days. BP PLC ADR is generating 0.1186% of daily returns and assumes 1.7094% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than BP PLC on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BP PLC Target Price Odds to finish over Current Price
The tendency of BP PLC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.01 | 90 days | 39.01 | near 1 |
Based on a normal probability distribution, the odds of BP PLC to move above the current price in 90 days from now is near 1 (This BP PLC ADR probability density function shows the probability of BP PLC Stock to fall within a particular range of prices over 90 days) .
BP PLC Price Density |
| Price |
Predictive Modules for BP PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BP PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BP PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BP PLC is not an exception. The market had few large corrections towards the BP PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BP PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BP PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.07 |
BP PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BP PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BP PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 19th of December 2025 BP PLC paid $ 0.4942 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Group of BP investors seeks proof that shift to oil and gas will bring value |
BP PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BP PLC Stock often depends not only on the future outlook of the current and potential BP PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BP PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B | |
| Cash And Short Term Investments | 34.5 B |
BP PLC Fundamentals Growth
BP PLC Stock prices reflect investors' perceptions of the future prospects and financial health of BP PLC, and BP PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BP PLC Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 140.39 B | ||||
| Shares Outstanding | 2.56 B | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 189.19 B | ||||
| Gross Profit | 49.17 B | ||||
| EBITDA | 27.98 B | ||||
| Net Income | 6.78 B | ||||
| Cash And Equivalents | 17.95 B | ||||
| Cash Per Share | 10.29 X | ||||
| Total Debt | 71.55 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 27.3 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 97.96 B | ||||
| Total Asset | 282.23 B | ||||
| Retained Earnings | 22.53 B | ||||
| Working Capital | 20.59 B | ||||
| Current Asset | 70.02 B | ||||
| Current Liabilities | 54.63 B | ||||
About BP PLC Performance
Assessing BP PLC's fundamental ratios provides investors with valuable insights into BP PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BP PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.57 | 26.85 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about BP PLC ADR performance evaluation
Checking the ongoing alerts about BP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 19th of December 2025 BP PLC paid $ 0.4942 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Group of BP investors seeks proof that shift to oil and gas will bring value |
- Analyzing BP PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BP PLC's stock is overvalued or undervalued compared to its peers.
- Examining BP PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BP PLC's stock. These opinions can provide insight into BP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.