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Equity
BP
+0.0 · +0.00%
USD · NYSE

BP PLC ADR(BP) Stock Analysis | Energy

USD --+0.00%
Reward45Moderate
Risk38Moderate
75%Data
Thin 3% profit margin · 4.5% dividend yield · Revenue growing 48% YoY
Value Trap
Market Cap:115.27Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $47.63.

What is BP PLC ADR?

, an integrated energy company, engages in the oil and gas business worldwide.

BP · Verdict

Moderate reward · moderate risk

BP stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

BP · Verdict

What’s working & what to watch

Strengths 2

  • Valuation96/100

    P/E 7.9× · PEG 0.04

  • Volatility75/100

    Above average

Watchouts 3

  • Growth28/100

    Revenue -7.8% CAGR

  • Profitability34/100

    0% net margin · 9% ROE

  • Balance sheet38/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

What is BP PLC ADR?

, an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 115.27B, and a P/E ratio of 21.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap115.27B
P/E Ratio21.4163
Dividend Yield4.51%
Beta-0.212
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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