Bp Plc Adr Stock Analysis

BP Stock  USD 29.72  0.20  0.68%   
BP PLC ADR is undervalued with Real Value of 37.68 and Target Price of 45.09. The main objective of BP PLC stock analysis is to determine its intrinsic value, which is an estimate of what BP PLC ADR is worth, separate from its market price. There are two main types of BP PLC's stock analysis: fundamental analysis and technical analysis.
The BP PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BP PLC is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BP PLC Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR last dividend was issued on the 8th of November 2024. 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. The company 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 65900 people. For more info on BP PLC ADR please contact Tufan Erginbilgic at 44 20 7496 4000 or go to https://www.bp.com.

BP PLC ADR Investment Alerts

BP PLC ADR generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: Integrated Investment Consultants LLC Makes New 857,000 Investment in BP p.l.c.

BP PLC ADR Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-01
2017-06-300.180.210.0316 
2017-02-07
2016-12-310.150.12-0.0320 
2020-04-28
2020-03-310.280.24-0.0414 
View All Earnings Estimates

BP PLC Environmental, Social, and Governance (ESG) Scores

BP PLC's ESG score is a quantitative measure that evaluates BP PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BP PLC's operations that may have significant financial implications and affect BP PLC's stock price as well as guide investors towards more socially responsible investments.

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 Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

BP PLC Stock Institutional Investors

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.
Shares
T. Rowe Price Associates, Inc.2024-06-30
6.7 M
Hsbc Holdings Plc2024-06-30
6.3 M
Mondrian Investment Partners Ltd2024-09-30
4.9 M
Two Sigma Investments Llc2024-09-30
4.7 M
Bnp Paribas Arbitrage, Sa2024-06-30
3.9 M
Capital Research & Mgmt Co - Division 32024-09-30
3.9 M
Citigroup Inc2024-09-30
3.8 M
Wells Fargo & Co2024-06-30
3.6 M
Royal Bank Of Canada2024-06-30
3.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
30.4 M
Fisher Asset Management, Llc2024-09-30
22.9 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 'Large-Cap' category with a market capitalization of 77.74 B.

BP PLC Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.24  0.13 
Return On Assets 0.05  0.05 
Return On Equity 0.22  0.11 

Management Efficiency

BP PLC ADR has Return on Asset (ROA) of 0.0301 % which means that for every $100 of assets, it generated a profit of $0.0301. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0392 %, which means that it produced $0.0392 on every 100 dollars invested by current stockholders. BP PLC's management efficiency ratios could be used to measure how well BP PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.13. As of 11/24/2024, Total Current Liabilities is likely to drop to about 49.6 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 180.5 B
Last ReportedProjected for Next Year
Book Value Per Share 4.82  2.56 
Tangible Book Value Per Share 3.55  1.97 
Enterprise Value Over EBITDA 3.26  3.10 
Price Book Value Ratio 1.51  1.44 
Enterprise Value Multiple 3.26  3.10 
Price Fair Value 1.51  1.44 
Enterprise Value141.8 B130.1 B
Effective leadership at BP PLC drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0646
Operating Margin
0.0784
Profit Margin
0.014
Forward Dividend Yield
0.0646
Beta
0.506

Technical Drivers

As of the 24th of November, BP PLC owns the Information Ratio of (0.18), market risk adjusted performance of (0.29), and Variance of 2.47. 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.

BP PLC ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BP PLC Outstanding Bonds

BP PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BP PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BP PLC bonds can be classified according to their maturity, which is the date when BP PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

FWP
21st of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
FWP
14th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
13th of November 2024
Other Reports
ViewVerify
8th of November 2024
Other Reports
ViewVerify
6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

BP PLC Forecast Models

BP PLC's time-series forecasting models are one of many BP PLC's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.11  0.06 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.31  0.15 

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
45.09Buy16Odds
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.
Begin Period Cash Flow29.2 B
Long Term Debt48.7 B
Common Stock Shares OutstandingB
Total Stockholder Equity70.3 B
Tax Provision12.9 B
Quarterly Earnings Growth Y O Y-0.955
Property Plant And Equipment Net104.7 B
Cash And Short Term Investments45.7 B
Cash33 B
Accounts Payable42.4 B
Net Debt30 B
50 Day M A30.9228
Total Current Liabilities86.1 B
Other Operating Expenses180.2 B
Non Current Assets Total176.1 B
Forward Price Earnings7.2833
Non Currrent Assets Other12.9 B
Stock Based Compensation616 M

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.