BP p.l.c.
| NYSE: BP | Energy / Oil & Gas / United Kingdom |
| 25.28 | +0.1000 | +0.40% | Vol 6.75M | 1Y Perf 7.90% |
| Apr 19th, 2021 13:36 DELAYED |
| BID | 25.28 | ASK | 25.29 | ||
| Open | 25.46 | Previous Close | 25.18 | ||
| Pre-Market | 25.38 | After-Market | - | ||
| 0.20 0.79% | - - |
| Target Price | 27.29 | Analyst Rating | Hold 2.69 | |
| Potential % | 8.04 | Finscreener Ranking | ★★+ 47.88 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★★+ 49.62 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★ 38.01 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ★★★ 47.32 | |
| Market Cap | 85.45B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 76.21 | Earnings Date | 27th Apr 2021 |
Today's Price Range 25.1825.62 | 52W Range 14.7428.57 | 5 Year PE Ratio Range -16.501.76K |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.24% | ||
| 1 Month | -4.87% | ||
| 3 Months | 3.79% | ||
| 6 Months | 57.99% | ||
| 1 Year | 7.90% | ||
| 3 Years | -40.96% | ||
| 5 Years | -14.80% | ||
| 10 Years | -29.07% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.46 | |||
ROE last 12 Months | -22.77 | |||
ROA (5Y Avg) | -0.16 | |||
ROA last 12 Months | -6.89 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -12.12 | |||
Return on invested Capital Q | 1.39 | |||
Return on invested Capital Y | -11.70 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -3.90 | ||||
| 1.21 | ||||
| 0.81 | ||||
| 7.00 | ||||
| -30.80 | ||||
| 3.61 | ||||
| 1.46 | ||||
| 21.00 | ||||
| 135.87B | ||||
| Forward PE | 8.96 | |||
| PEG | -0.19 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 1.20 | ||||
| 0.50 | ||||
| 1.15 | ||||
| -7.00 | ||||
| Leverage Ratio | 3.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.70 | ||||
| -12.10 | ||||
| -3.80 | ||||
| 2.50 | ||||
| -12.88 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 103.25B | ||||
| 30.45 | ||||
| -10.93 | ||||
| 1.36 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.12 | ||||
| 1.26 | ||||
| -6.74 | ||||
| -3.11 | ||||
| Payout ratio | 207.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.12 | 0.03 | -75.00 |
| Q03 2020 | -0.09 | 0.03 | 133.33 |
| Q02 2020 | -0.99 | -1.98 | -100.00 |
| Q01 2020 | 0.28 | 0.24 | -14.29 |
| Q04 2019 | 0.65 | 0.76 | 16.92 |
| Q03 2019 | 0.53 | 0.66 | 24.53 |
| Q02 2019 | 0.78 | 0.83 | 6.41 |
| Q01 2019 | 0.68 | 0.70 | 2.94 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.43 | 26.47 | Positive |
| 6/2021 QR | 0.54 | 58.82 | Positive |
| 12/2021 FY | 2.23 | 22.53 | Positive |
| 12/2022 FY | 2.75 | 14.11 | Positive |
| Next Report Date | 27th Apr 2021 |
| Estimated EPS Next Report | 0.43 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 20.90 |
| Volume Overview | |
|---|---|
| Volume | 6.75M |
| Shares Outstanding | 3.38B |
| Trades Count | 29.82K |
| Dollar Volume | 737.13M |
| Avg. Volume | 16.72M |
| Avg. Weekly Volume | 13.80M |
| Avg. Monthly Volume | 15.02M |
| Avg. Quarterly Volume | 16.47M |
BP p.l.c. (NYSE: BP) stock closed at 25.18 per share at the end of the most recent trading day (a -0.08% change compared to the prior day closing price) with a volume of 10.71M shares and market capitalization of 85.45B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 2800 people. BP p.l.c. CEO is Bernard Looney.
The one-year performance of BP p.l.c. stock is 7.9%, while year-to-date (YTD) performance is 22.71%. BP stock has a five-year performance of -14.8%. Its 52-week range is between 14.74 and 28.57, which gives BP stock a 52-week price range ratio of 76.21%
BP p.l.c. currently has a PE ratio of -3.90, a price-to-book (PB) ratio of 1.21, a price-to-sale (PS) ratio of 0.81, a price to cashflow ratio of 7.00, a PEG ratio of 2.32, a ROA of -6.89%, a ROC of -12.12% and a ROE of -22.77%. The company’s profit margin is -12.88%, its EBITDA margin is -3.80%, and its revenue ttm is $103.25 Billion , which makes it $30.45 revenue per share.
Of the last four earnings reports from BP p.l.c., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.43 for the next earnings report. BP p.l.c.’s next earnings report date is 27th Apr 2021.
The consensus rating of Wall Street analysts for BP p.l.c. is Hold (2.69), with a target price of $27.29, which is +8.04% compared to the current price. The earnings rating for BP p.l.c. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BP p.l.c. has a dividend yield of 5.12% with a dividend per share of $1.26 and a payout ratio of 207.00%.
BP p.l.c. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.59, ATR14 : 0.85, CCI20 : 65.10, Chaikin Money Flow : -0.06, MACD : 0.65, Money Flow Index : 38.46, ROC : 1.21, RSI : 65.55, STOCH (14,3) : 64.88, STOCH RSI : 0.38, UO : 45.26, Williams %R : -35.12), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BP p.l.c. in the last 12-months were: Bernard Looney (Buy at a value of $5 011), Brian Gilvary (Buy at a value of $627), Pamela Daley (Buy at a value of $209 209), Tushar Morzaria (Buy at a value of $99 999)
BP p.l.c.
BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2019, it produced 2.3 million barrels of liquids and 9.5 billion cubic feet of natural gas per day, including volumes from its 20% ownership interest in Rosneft. At year-end 2019, reserves stood at 19.3 billion barrels of oil equivalent, 59% of which are liquids. The company operates refineries with a capacity of 1.9 million barrels of oil per day.
CEO: Bernard Looney
Telephone: +44 2074964000
Address: 1 St James's Square, London SW1Y 4PD, , GB
Number of employees: 2 800
