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BPE5 (BP p.l.c.) Stock Analysis
Buy, Hold or Sell?

Let's analyze BP p.l.c. together

I guess you are interested in BP p.l.c.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – BP p.l.c.’s Financial Insights
  • 📈 Technical Analysis (TA) – BP p.l.c.’s Price Targets

I'm going to help you getting a better view of BP p.l.c.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BP p.l.c. (30 sec.)










1.2. What can you expect buying and holding a share of BP p.l.c.? (30 sec.)

How much money do you get?

How much money do you get?
€0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.21
Expected worth in 1 year
€4.04
How sure are you?
68.2%

+ What do you gain per year?

Total Gains per Share
€0.10
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
€4.30
Expected price per share
€4.0352 - €4.801
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BP p.l.c. (5 min.)




Live pricePrice per Share (EOD)
€4.30
Intrinsic Value Per Share
€-6.35 - €-8.02
Total Value Per Share
€-2.14 - €-3.81

2.2. Growth of BP p.l.c. (5 min.)




Is BP p.l.c. growing?

Current yearPrevious yearGrowGrow %
How rich?$77.9b$85.9b-$6.3b-7.9%

How much money is BP p.l.c. making?

Current yearPrevious yearGrowGrow %
Making money-$298.7m$2.3b-$2.6b-876.9%
Net Profit Margin-0.7%4.5%--

How much money comes from the company's main activities?

2.3. Financial Health of BP p.l.c. (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BP p.l.c.?

Welcome investor! BP p.l.c.'s management wants to use your money to grow the business. In return you get a share of BP p.l.c..

First you should know what it really means to hold a share of BP p.l.c.. And how you can make/lose money.

Speculation

The Price per Share of BP p.l.c. is €4.302. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BP p.l.c..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BP p.l.c., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.21. Based on the TTM, the Book Value Change Per Share is €-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BP p.l.c..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.041.0%-0.02-0.4%0.143.2%0.163.7%0.020.5%0.010.2%
Usd Book Value Change Per Share0.000.0%-0.05-1.2%0.061.3%0.081.7%0.020.5%0.225.2%
Usd Dividend Per Share0.081.9%0.081.8%0.071.7%0.071.6%0.071.5%0.071.6%
Usd Total Gains Per Share0.081.8%0.030.7%0.133.0%0.153.4%0.092.1%0.296.8%
Usd Price Per Share6.03-5.89-6.67-6.21-5.39-4.76-
Price to Earnings Ratio34.64--19.18-26.37-2.14-0.75-71.49-
Price-to-Total Gains Ratio77.21--733.18-91.67--211.90--119.02--108.70-
Price to Book Ratio1.22-1.18-1.32-1.29-1.16-1.02-
Price-to-Total Gains Ratio77.21--733.18-91.67--211.90--119.02--108.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.0509782
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.07
Usd Book Value Change Per Share-0.050.02
Usd Total Gains Per Share0.030.09
Gains per Quarter (197 shares)5.7617.56
Gains per Year (197 shares)23.0370.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-3913521860
2125-793610436130
3187-1185915654200
4249-1578220972270
5311-19610526191340
6374-236128313109410
7436-275151365127480
8498-314174417145550
9561-353197469163620
10623-393220521181690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%14.08.00.063.6%14.08.00.063.6%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%9.011.00.045.0%10.012.00.045.5%10.012.00.045.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%15.07.00.068.2%15.07.00.068.2%
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3.2. Key Performance Indicators

The key performance indicators of BP p.l.c. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.042+3181%0.049-103%0.064-102%0.020-107%0.191-101%
Book Value Per Share--4.2074.250-1%4.311-2%4.109+2%3.934+7%3.468+21%
Current Ratio--1.2211.231-1%1.205+1%1.184+3%1.198+2%1.174+4%
Debt To Asset Ratio--0.7230.712+2%0.691+5%0.707+2%0.699+3%0.690+5%
Debt To Equity Ratio--3.4953.179+10%2.717+29%3.014+16%2.872+22%2.685+30%
Dividend Per Share--0.0680.067+1%0.061+12%0.060+13%0.056+20%0.059+15%
Enterprise Value---92189154083.556-87778032383.075-5%-67202243076.756-27%-78550092011.556-15%-83421036275.407-10%-81821491427.597-11%
Eps--0.037-0.016+143%0.116-68%0.134-72%0.018+101%0.007+400%
Ev To Sales Ratio---0.577-0.551-4%-0.390-32%-0.441-23%-0.530-8%-0.509-12%
Free Cash Flow Per Share---0.0280.135-121%0.182-115%0.212-113%0.172-116%0.158-118%
Free Cash Flow To Equity Per Share---0.0280.135-121%0.182-115%0.212-113%0.172-116%0.158-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.021----------
Intrinsic Value_10Y_min---6.347----------
Intrinsic Value_1Y_max--0.611----------
Intrinsic Value_1Y_min--0.601----------
Intrinsic Value_3Y_max--0.758----------
Intrinsic Value_3Y_min--0.745----------
Intrinsic Value_5Y_max---0.395----------
Intrinsic Value_5Y_min---0.274----------
Market Cap--81084100716.44480070958041.925+1%96392292923.244-16%90437834238.444-10%82779275874.594-2%73830612423.715+10%
Net Profit Margin--0.015-0.007+145%0.045-68%0.046-68%-0.009+160%-0.008+152%
Operating Margin----0%-0%-0%-0.0040%0.014-100%
Operating Ratio--1.7361.785-3%1.677+4%1.682+3%1.7390%1.767-2%
Pb Ratio1.023-19%1.2211.180+3%1.316-7%1.289-5%1.161+5%1.022+20%
Pe Ratio29.007-19%34.644-19.180+155%26.369+31%2.138+1520%0.745+4547%71.487-52%
Price Per Share4.302-19%5.1385.017+2%5.678-10%5.286-3%4.594+12%4.050+27%
Price To Free Cash Flow Ratio-38.546+16%-46.036-6.381-86%10.592-535%2.897-1689%3.742-1330%2.683-1816%
Price To Total Gains Ratio64.647-19%77.210-733.184+1050%91.672-16%-211.901+374%-119.025+254%-108.697+241%
Quick Ratio--0.3480.330+6%0.350-1%0.338+3%0.324+7%0.323+8%
Return On Assets--0.002-0.001+143%0.008-71%0.010-75%0.001+182%0.001+307%
Return On Equity--0.012-0.005+142%0.033-64%0.041-71%0.001+690%0.001+1380%
Total Gains Per Share--0.0670.025+167%0.110-39%0.124-46%0.076-12%0.250-73%
Usd Book Value--77950516573.44079602235140.638-2%85926364790.160-9%82264601141.515-5%83986901698.845-7%87115622158.162-11%
Usd Book Value Change Per Share---0.002-0.050+3181%0.058-103%0.075-102%0.023-107%0.225-101%
Usd Book Value Per Share--4.9394.990-1%5.062-2%4.824+2%4.619+7%4.072+21%
Usd Dividend Per Share--0.0800.079+1%0.071+12%0.070+13%0.066+20%0.070+15%
Usd Enterprise Value---108239285809.503-103060187820.968-5%-78902153596.419-27%-92225663030.768-15%-97944638690.955-10%-96066613085.141-11%
Usd Eps--0.044-0.019+143%0.136-68%0.158-72%0.022+101%0.009+400%
Usd Free Cash Flow---516990161.4902547951511.560-120%3637930768.860-114%4374250089.770-112%3674880065.702-114%2826426212.086-118%
Usd Free Cash Flow Per Share---0.0330.159-121%0.214-115%0.249-113%0.202-116%0.186-118%
Usd Free Cash Flow To Equity Per Share---0.0330.159-121%0.214-115%0.249-113%0.202-116%0.186-118%
Usd Market Cap--95200842651.17794011311837.024+1%113174191121.181-16%106183061179.357-10%97191147804.360-2%86684522046.684+10%
Usd Price Per Share5.051-19%6.0335.890+2%6.666-10%6.206-3%5.394+12%4.755+27%
Usd Profit--686986926.390-298744314.788+143%2320955831.370-70%2850279091.490-76%272244819.083+152%204236113.313+236%
Usd Revenue--46904107397.85046801609348.425+0%50706035045.790-7%53195154343.615-12%48302430787.250-3%52163567308.423-10%
Usd Total Gains Per Share--0.0780.029+167%0.129-39%0.146-46%0.089-12%0.294-73%
 EOD+3 -3MRQTTM+20 -17YOY+6 -313Y+10 -275Y+16 -2110Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of BP p.l.c. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.007
Price to Book Ratio (EOD)Between0-11.023
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.348
Current Ratio (MRQ)Greater than11.221
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than13.495
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of BP p.l.c. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.076
Ma 20Greater thanMa 504.417
Ma 50Greater thanMa 1004.329
Ma 100Greater thanMa 2004.577
OpenGreater thanClose4.302
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BP p.l.c.

  • Other
  • 0

There is no Profile data available for BPE5.BE.

Fundamental data was last updated by Penke on 2025-06-21 19:41:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BP p.l.c. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • A Net Profit Margin of 1.5% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BP p.l.c.:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-0.7%+2.1%
TTM-0.7%YOY4.5%-5.2%
TTM-0.7%5Y-0.9%+0.2%
5Y-0.9%10Y-0.8%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%6.4%-4.9%
TTM-0.7%5.8%-6.5%
YOY4.5%5.7%-1.2%
3Y4.6%5.8%-1.2%
5Y-0.9%5.9%-6.8%
10Y-0.8%6.1%-6.9%
4.3.1.2. Return on Assets

Shows how efficient BP p.l.c. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • 0.2% Return on Assets means that BP p.l.c. generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BP p.l.c.:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.3%
TTM-0.1%YOY0.8%-0.9%
TTM-0.1%5Y0.1%-0.2%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM-0.1%0.9%-1.0%
YOY0.8%0.8%+0.0%
3Y1.0%0.9%+0.1%
5Y0.1%1.0%-0.9%
10Y0.1%1.0%-0.9%
4.3.1.3. Return on Equity

Shows how efficient BP p.l.c. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • 1.2% Return on Equity means BP p.l.c. generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BP p.l.c.:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.5%+1.7%
TTM-0.5%YOY3.3%-3.8%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y0.1%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.1%-1.9%
TTM-0.5%2.4%-2.9%
YOY3.3%2.5%+0.8%
3Y4.1%2.8%+1.3%
5Y0.1%3.1%-3.0%
10Y0.1%2.8%-2.7%
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4.3.2. Operating Efficiency of BP p.l.c..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BP p.l.c. is operating .

  • Measures how much profit BP p.l.c. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BP p.l.c.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y1.4%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y-0.4%2.8%-3.2%
10Y1.4%5.7%-4.3%
4.3.2.2. Operating Ratio

Measures how efficient BP p.l.c. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are €1.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BP p.l.c.:

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.785-0.049
TTM1.785YOY1.677+0.108
TTM1.7855Y1.739+0.046
5Y1.73910Y1.767-0.029
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.492+0.244
TTM1.7851.498+0.287
YOY1.6771.519+0.158
3Y1.6821.532+0.150
5Y1.7391.515+0.224
10Y1.7671.505+0.262
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4.4.3. Liquidity of BP p.l.c..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BP p.l.c. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.22 means the company has €1.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BP p.l.c.:

  • The MRQ is 1.221. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.231-0.010
TTM1.231YOY1.205+0.026
TTM1.2315Y1.198+0.033
5Y1.19810Y1.174+0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2211.393-0.172
TTM1.2311.380-0.149
YOY1.2051.476-0.271
3Y1.1841.482-0.298
5Y1.1981.514-0.316
10Y1.1741.473-0.299
4.4.3.2. Quick Ratio

Measures if BP p.l.c. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BP p.l.c.:

  • The MRQ is 0.348. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.330+0.018
TTM0.330YOY0.350-0.021
TTM0.3305Y0.324+0.005
5Y0.32410Y0.323+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3480.493-0.145
TTM0.3300.476-0.146
YOY0.3500.497-0.147
3Y0.3380.495-0.157
5Y0.3240.514-0.190
10Y0.3230.550-0.227
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4.5.4. Solvency of BP p.l.c..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BP p.l.c. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BP p.l.c. to Other industry mean.
  • A Debt to Asset Ratio of 0.72 means that BP p.l.c. assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BP p.l.c.:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.712+0.011
TTM0.712YOY0.691+0.021
TTM0.7125Y0.699+0.013
5Y0.69910Y0.690+0.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.556+0.167
TTM0.7120.558+0.154
YOY0.6910.545+0.146
3Y0.7070.540+0.167
5Y0.6990.567+0.132
10Y0.6900.577+0.113
4.5.4.2. Debt to Equity Ratio

Measures if BP p.l.c. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BP p.l.c. to the Other industry mean.
  • A Debt to Equity ratio of 349.5% means that company has €3.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BP p.l.c.:

  • The MRQ is 3.495. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.179. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.495TTM3.179+0.316
TTM3.179YOY2.717+0.462
TTM3.1795Y2.872+0.307
5Y2.87210Y2.685+0.186
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4951.270+2.225
TTM3.1791.359+1.820
YOY2.7171.312+1.405
3Y3.0141.439+1.575
5Y2.8721.433+1.439
10Y2.6851.463+1.222
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings BP p.l.c. generates.

  • Above 15 is considered overpriced but always compare BP p.l.c. to the Other industry mean.
  • A PE ratio of 34.64 means the investor is paying €34.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BP p.l.c.:

  • The EOD is 29.007. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.644. Based on the earnings, the company is overpriced. -1
  • The TTM is -19.180. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.007MRQ34.644-5.637
MRQ34.644TTM-19.180+53.824
TTM-19.180YOY26.369-45.548
TTM-19.1805Y0.745-19.925
5Y0.74510Y71.487-70.742
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD29.00713.357+15.650
MRQ34.64413.798+20.846
TTM-19.18012.445-31.625
YOY26.36912.150+14.219
3Y2.13810.063-7.925
5Y0.74513.740-12.995
10Y71.48712.898+58.589
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BP p.l.c.:

  • The EOD is -38.546. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -46.036. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.381. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.546MRQ-46.036+7.490
MRQ-46.036TTM-6.381-39.655
TTM-6.381YOY10.592-16.973
TTM-6.3815Y3.742-10.123
5Y3.74210Y2.683+1.059
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-38.5464.957-43.503
MRQ-46.0364.600-50.636
TTM-6.3815.625-12.006
YOY10.5924.596+5.996
3Y2.8970.313+2.584
5Y3.7423.429+0.313
10Y2.6831.986+0.697
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of BP p.l.c. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.22 means the investor is paying €1.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BP p.l.c.:

  • The EOD is 1.023. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.221. Based on the equity, the company is underpriced. +1
  • The TTM is 1.180. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.023MRQ1.221-0.199
MRQ1.221TTM1.180+0.041
TTM1.180YOY1.316-0.136
TTM1.1805Y1.161+0.019
5Y1.16110Y1.022+0.140
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0231.242-0.219
MRQ1.2211.244-0.023
TTM1.1801.309-0.129
YOY1.3161.304+0.012
3Y1.2891.323-0.034
5Y1.1611.632-0.471
10Y1.0221.554-0.532
4.6.2. Total Gains per Share

2.4. Latest News of BP p.l.c.

Does BP p.l.c. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BP p.l.c. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-07
16:16
Exxon, Chevron, Shell, BP Stocks Fall. OPEC Oil Plans, Gas Trading Fears Are Biting.Read
2025-07-07
14:57
BP's $8 Billion Castrol Sale Draws Bid From Firm Tied to ChairmanRead
2025-07-05
02:00
Golden Goliath Appoints Maki Petkovski as CEO and DirectorRead
2025-07-03
17:41
TotalEnergies Grows Caribbean Presence With AES Renewable PartnershipRead
2025-07-01
22:07
CD&R joins race for BP’s $8 billion Castrol unit, Sky News reportsRead
2025-07-01
21:00
Why BP Became Target of Biggest Potential Oil Deal in DecadesRead
2025-06-26
19:48
Sector Update: Energy Stocks Rise Thursday AfternoonRead
2025-06-26
19:31
Sector Update: EnergyRead
2025-06-26
00:00
BP (BP) Stock Moves 1.64%: What You Should KnowRead
2025-06-25
22:31
Stocks to Watch Recap: BP/Shell, Robinhood, General MillsRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets281,396,000
Total Liabilities203,444,000
Total Stockholder Equity58,215,000
 As reported
Total Liabilities 203,444,000
Total Stockholder Equity+ 58,215,000
Total Assets = 281,396,000

Assets

Total Assets281,396,000
Total Current Assets101,077,000
Long-term Assets180,319,000
Total Current Assets
Cash And Cash Equivalents 33,774,000
Short-term Investments 275,000
Net Receivables 28,540,000
Inventory 24,708,000
Total Current Assets  (as reported)101,077,000
Total Current Assets  (calculated)87,297,000
+/- 13,780,000
Long-term Assets
Property Plant Equipment 100,469,000
Goodwill 14,909,000
Intangible Assets 9,124,000
Long-term Assets  (as reported)180,319,000
Long-term Assets  (calculated)124,502,000
+/- 55,817,000

Liabilities & Shareholders' Equity

Total Current Liabilities82,812,000
Long-term Liabilities120,632,000
Total Stockholder Equity58,215,000
Total Current Liabilities
Short Long Term Debt 4,856,000
Accounts payable 58,821,000
Total Current Liabilities  (as reported)82,812,000
Total Current Liabilities  (calculated)63,677,000
+/- 19,135,000
Long-term Liabilities
Long term Debt 53,790,000
Capital Lease Obligations Min Short Term Debt12,484,000
Long-term Liabilities  (as reported)120,632,000
Long-term Liabilities  (calculated)66,274,000
+/- 54,358,000
Total Stockholder Equity
Total Stockholder Equity (as reported)58,215,000
Total Stockholder Equity (calculated)0
+/- 58,215,000
Other
Common Stock Shares Outstanding 15,781,257
Net Debt 24,872,000
Net Invested Capital 116,861,000
Net Working Capital 18,265,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
293,281,000
293,162,000
286,263,000
295,194,000
273,864,000
263,181,000
260,250,000
267,654,000
269,925,000
284,086,000
286,536,000
287,272,000
295,512,000
299,133,000
283,482,000
288,120,000
278,661,000
276,067,000
280,236,000
280,294,000
275,435,000
273,384,000
269,708,000
282,228,000
281,396,000
281,396,000282,228,000269,708,000273,384,000275,435,000280,294,000280,236,000276,067,000278,661,000288,120,000283,482,000299,133,000295,512,000287,272,000286,536,000284,086,000269,925,000267,654,000260,250,000263,181,000273,864,000295,194,000286,263,000293,162,000293,281,000
   > Total Current Assets 
72,697,000
71,543,000
75,907,000
82,059,000
64,304,000
73,971,000
70,825,000
72,982,000
78,117,000
86,753,000
90,476,000
92,590,000
120,131,000
126,800,000
108,440,000
107,688,000
99,258,000
95,314,000
103,407,000
104,146,000
101,409,000
100,623,000
93,682,000
102,834,000
101,077,000
101,077,000102,834,00093,682,000100,623,000101,409,000104,146,000103,407,00095,314,00099,258,000107,688,000108,440,000126,800,000120,131,00092,590,00090,476,00086,753,00078,117,00072,982,00070,825,00073,971,00064,304,00082,059,00075,907,00071,543,00072,697,000
       Cash And Cash Equivalents 
21,256,000
20,674,000
19,692,000
22,472,000
18,139,000
34,217,000
30,749,000
29,194,000
31,676,000
34,256,000
30,694,000
25,941,000
34,414,000
33,108,000
29,304,000
23,329,000
30,433,000
28,914,000
29,926,000
27,748,000
31,510,000
34,891,000
34,595,000
34,360,000
33,774,000
33,774,00034,360,00034,595,00034,891,00031,510,00027,748,00029,926,00028,914,00030,433,00023,329,00029,304,00033,108,00034,414,00025,941,00030,694,00034,256,00031,676,00029,194,00030,749,00034,217,00018,139,00022,472,00019,692,00020,674,00021,256,000
       Short-term Investments 
134,000
135,000
114,000
169,000
88,000
122,000
298,000
333,000
216,000
164,000
191,000
280,000
103,000
130,000
300,000
578,000
450,000
671,000
932,000
843,000
615,000
708,000
167,000
165,000
275,000
275,000165,000167,000708,000615,000843,000932,000671,000450,000578,000300,000130,000103,000280,000191,000164,000216,000333,000298,000122,00088,000169,000114,000135,000134,000
       Net Receivables 
24,490,000
24,343,000
22,788,000
19,424,000
17,210,000
16,522,000
15,954,000
12,926,000
20,095,000
23,540,000
25,327,000
22,307,000
35,610,000
39,114,000
34,817,000
28,229,000
29,426,000
27,701,000
31,558,000
25,175,000
29,908,000
28,890,000
26,133,000
21,659,000
28,540,000
28,540,00021,659,00026,133,00028,890,00029,908,00025,175,00031,558,00027,701,00029,426,00028,229,00034,817,00039,114,00035,610,00022,307,00025,327,00023,540,00020,095,00012,926,00015,954,00016,522,00017,210,00019,424,00022,788,00024,343,00024,490,000
       Inventory 
21,426,000
20,042,000
19,240,000
20,880,000
11,641,000
12,504,000
13,840,000
16,873,000
20,873,000
22,608,000
25,232,000
23,711,000
30,109,000
34,257,000
29,492,000
28,081,000
23,905,000
23,349,000
25,671,000
22,819,000
24,310,000
23,345,000
21,493,000
23,232,000
24,708,000
24,708,00023,232,00021,493,00023,345,00024,310,00022,819,00025,671,00023,349,00023,905,00028,081,00029,492,00034,257,00030,109,00023,711,00025,232,00022,608,00020,873,00016,873,00013,840,00012,504,00011,641,00020,880,00019,240,00020,042,00021,426,000
   > Long-term Assets 
220,584,000
221,619,000
210,356,000
213,135,000
209,560,000
189,210,000
189,425,000
194,672,000
191,808,000
197,333,000
196,060,000
194,682,000
175,381,000
172,333,000
175,042,000
180,432,000
179,403,000
180,753,000
176,829,000
176,148,000
174,026,000
172,761,000
176,026,000
179,394,000
180,319,000
180,319,000179,394,000176,026,000172,761,000174,026,000176,148,000176,829,000180,753,000179,403,000180,432,000175,042,000172,333,000175,381,000194,682,000196,060,000197,333,000191,808,000194,672,000189,425,000189,210,000209,560,000213,135,000210,356,000221,619,000220,584,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,045,000
110,257,000
105,744,000
108,126,000
107,163,000
109,047,000
102,744,000
100,293,000
99,555,000
104,676,000
100,469,000
100,469,000104,676,00099,555,000100,293,000102,744,000109,047,000107,163,000108,126,000105,744,000110,257,000105,045,00000000000000000
       Goodwill 
12,277,000
12,158,000
11,712,000
11,868,000
11,692,000
12,352,000
12,457,000
12,480,000
12,460,000
12,497,000
12,428,000
12,373,000
11,883,000
11,462,000
11,145,000
11,960,000
12,003,000
12,206,000
12,283,000
12,472,000
12,378,000
12,390,000
12,873,000
14,888,000
14,909,000
14,909,00014,888,00012,873,00012,390,00012,378,00012,472,00012,283,00012,206,00012,003,00011,960,00011,145,00011,462,00011,883,00012,373,00012,428,00012,497,00012,460,00012,480,00012,457,00012,352,00011,692,00011,868,00011,712,00012,158,00012,277,000
       Intangible Assets 
16,505,000
15,631,000
15,084,000
1,448,000
15,555,000
5,987,000
6,293,000
1,980,000
6,145,000
6,237,000
6,261,000
2,162,000
6,352,000
6,433,000
6,311,000
5,987,000
10,295,000
10,447,000
9,997,000
5,663,000
10,008,000
10,301,000
10,626,000
5,208,000
9,124,000
9,124,0005,208,00010,626,00010,301,00010,008,0005,663,0009,997,00010,447,00010,295,0005,987,0006,311,0006,433,0006,352,0002,162,0006,261,0006,237,0006,145,0001,980,0006,293,0005,987,00015,555,0001,448,00015,084,00015,631,00016,505,000
       Long-term Assets Other 
220,584,000
221,619,000
210,356,000
213,135,000
209,560,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000209,560,000213,135,000210,356,000221,619,000220,584,000
> Total Liabilities 
189,945,000
189,539,000
186,248,000
194,486,000
183,384,000
180,370,000
178,095,000
182,086,000
179,339,000
190,854,000
197,270,000
196,833,000
216,993,000
217,570,000
210,149,000
205,130,000
191,480,000
190,464,000
192,560,000
194,801,000
190,495,000
191,185,000
189,762,000
203,910,000
203,444,000
203,444,000203,910,000189,762,000191,185,000190,495,000194,801,000192,560,000190,464,000191,480,000205,130,000210,149,000217,570,000216,993,000196,833,000197,270,000190,854,000179,339,000182,086,000178,095,000180,370,000183,384,000194,486,000186,248,000189,539,000189,945,000
   > Total Current Liabilities 
71,272,000
66,855,000
64,968,000
73,595,000
63,698,000
57,073,000
58,077,000
59,799,000
60,715,000
70,570,000
78,112,000
80,287,000
101,185,000
109,507,000
104,142,000
99,018,000
84,587,000
81,465,000
85,595,000
86,078,000
82,288,000
81,378,000
77,019,000
82,241,000
82,812,000
82,812,00082,241,00077,019,00081,378,00082,288,00086,078,00085,595,00081,465,00084,587,00099,018,000104,142,000109,507,000101,185,00080,287,00078,112,00070,570,00060,715,00059,799,00058,077,00057,073,00063,698,00073,595,00064,968,00066,855,00071,272,000
       Short-term Debt 
11,480,000
8,677,000
7,556,000
10,487,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,487,0007,556,0008,677,00011,480,000
       Short Long Term Debt 
11,480,000
8,677,000
7,556,000
10,487,000
12,376,000
11,452,000
11,013,000
9,359,000
5,181,000
7,622,000
3,693,000
5,557,000
5,212,000
6,479,000
3,877,000
3,198,000
2,499,000
2,338,000
2,872,000
3,284,000
4,665,000
4,142,000
4,484,000
4,474,000
4,856,000
4,856,0004,474,0004,484,0004,142,0004,665,0003,284,0002,872,0002,338,0002,499,0003,198,0003,877,0006,479,0005,212,0005,557,0003,693,0007,622,0005,181,0009,359,00011,013,00011,452,00012,376,00010,487,0007,556,0008,677,00011,480,000
       Accounts payable 
46,749,000
44,774,000
43,203,000
30,538,000
34,420,000
32,134,000
33,823,000
23,157,000
40,709,000
45,198,000
49,406,000
37,327,000
61,195,000
64,015,000
56,270,000
47,210,000
57,854,000
56,183,000
60,440,000
42,406,000
58,621,000
57,660,000
54,385,000
38,636,000
58,821,000
58,821,00038,636,00054,385,00057,660,00058,621,00042,406,00060,440,00056,183,00057,854,00047,210,00056,270,00064,015,00061,195,00037,327,00049,406,00045,198,00040,709,00023,157,00033,823,00032,134,00034,420,00030,538,00043,203,00044,774,00046,749,000
   > Long-term Liabilities 
118,673,000
122,684,000
121,280,000
120,891,000
119,686,000
123,297,000
120,018,000
122,287,000
118,624,000
120,284,000
119,158,000
116,546,000
115,808,000
108,063,000
106,007,000
106,112,000
106,893,000
108,999,000
106,965,000
108,723,000
108,207,000
109,807,000
112,743,000
121,669,000
120,632,000
120,632,000121,669,000112,743,000109,807,000108,207,000108,723,000106,965,000108,999,000106,893,000106,112,000106,007,000108,063,000115,808,000116,546,000119,158,000120,284,000118,624,000122,287,000120,018,000123,297,000119,686,000120,891,000121,280,000122,684,000118,673,000
       Long term Debt 
54,510,000
58,876,000
58,311,000
57,237,000
56,741,000
64,527,000
61,796,000
63,305,000
60,942,000
60,625,000
59,521,000
55,619,000
55,394,000
46,387,000
42,683,000
43,746,000
46,096,000
47,400,000
45,938,000
48,670,000
48,348,000
50,844,000
52,986,000
55,073,000
53,790,000
53,790,00055,073,00052,986,00050,844,00048,348,00048,670,00045,938,00047,400,00046,096,00043,746,00042,683,00046,387,00055,394,00055,619,00059,521,00060,625,00060,942,00063,305,00061,796,00064,527,00056,741,00057,237,00058,311,00058,876,00054,510,000
       Capital Lease Obligations 
10,294,000
10,379,000
9,639,000
9,722,000
9,373,000
9,331,000
9,282,000
9,262,000
9,030,000
8,863,000
8,628,000
8,611,000
8,466,000
8,056,000
7,895,000
8,549,000
8,605,000
10,961,000
10,879,000
11,121,000
11,057,000
10,697,000
11,018,000
12,000,000
12,484,000
12,484,00012,000,00011,018,00010,697,00011,057,00011,121,00010,879,00010,961,0008,605,0008,549,0007,895,0008,056,0008,466,0008,611,0008,628,0008,863,0009,030,0009,262,0009,282,0009,331,0009,373,0009,722,0009,639,00010,379,00010,294,000
> Total Stockholder Equity
101,199,000
101,485,000
97,922,000
98,412,000
88,286,000
68,864,000
67,955,000
71,250,000
75,959,000
78,797,000
74,475,000
75,463,000
63,299,000
66,609,000
58,181,000
67,553,000
71,775,000
70,339,000
72,418,000
70,283,000
69,770,000
67,024,000
64,826,000
59,246,000
58,215,000
58,215,00059,246,00064,826,00067,024,00069,770,00070,283,00072,418,00070,339,00071,775,00067,553,00058,181,00066,609,00063,299,00075,463,00074,475,00078,797,00075,959,00071,250,00067,955,00068,864,00088,286,00098,412,00097,922,000101,485,000101,199,000
   Common Stock0000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue189,185,000
Cost of Revenue-158,946,000
Gross Profit30,239,00030,239,000
 
Operating Income (+$)
Gross Profit30,239,000
Operating Expense-175,570,000
Operating Income13,615,000-145,331,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,417,000
Selling And Marketing Expenses-
Operating Expense175,570,00016,417,000
 
Net Interest Income (+$)
Interest Income2,773,000
Interest Expense-4,579,000
Other Finance Cost-64,000
Net Interest Income-1,742,000
 
Pretax Income (+$)
Operating Income13,615,000
Net Interest Income-1,742,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,782,00013,615,000
EBIT - interestExpense = -4,579,000
381,000
4,960,000
Interest Expense4,579,000
Earnings Before Interest and Taxes (EBIT)-11,361,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,782,000
Tax Provision-5,553,000
Net Income From Continuing Ops1,229,0001,229,000
Net Income381,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,742,000
 

Technical Analysis of BP p.l.c.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BP p.l.c.. The general trend of BP p.l.c. is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BP p.l.c.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BP p.l.c. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BP p.l.c..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.702 < 4.7562899058682 < 4.801.

The bearish price targets are: 4.246 > 4.237 > 4.0352.

Know someone who trades $BPE5? Share this with them.👇

BP p.l.c. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BP p.l.c.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BP p.l.c. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BP p.l.c.. The current macd is -0.00790873.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BP p.l.c. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BP p.l.c.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BP p.l.c. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BP p.l.c. Daily Moving Average Convergence/Divergence (MACD) ChartBP p.l.c. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BP p.l.c.. The current adx is 13.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BP p.l.c. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BP p.l.c. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BP p.l.c.. The current sar is 4.6185852.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BP p.l.c. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BP p.l.c.. The current rsi is 45.08. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
BP p.l.c. Daily Relative Strength Index (RSI) ChartBP p.l.c. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BP p.l.c.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BP p.l.c. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BP p.l.c. Daily Stochastic Oscillator ChartBP p.l.c. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BP p.l.c.. The current cci is -80.83271659.

BP p.l.c. Daily Commodity Channel Index (CCI) ChartBP p.l.c. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BP p.l.c.. The current cmo is -15.79148231.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BP p.l.c. Daily Chande Momentum Oscillator (CMO) ChartBP p.l.c. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BP p.l.c.. The current willr is -84.69945355.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
BP p.l.c. Daily Williams %R ChartBP p.l.c. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BP p.l.c..

BP p.l.c. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BP p.l.c.. The current atr is 0.06845457.

BP p.l.c. Daily Average True Range (ATR) ChartBP p.l.c. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BP p.l.c.. The current obv is -36,324.

BP p.l.c. Daily On-Balance Volume (OBV) ChartBP p.l.c. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BP p.l.c.. The current mfi is 10.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
BP p.l.c. Daily Money Flow Index (MFI) ChartBP p.l.c. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BP p.l.c..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

BP p.l.c. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BP p.l.c. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.076
Ma 20Greater thanMa 504.417
Ma 50Greater thanMa 1004.329
Ma 100Greater thanMa 2004.577
OpenGreater thanClose4.302
Total1/5 (20.0%)
Penke
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