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BP p.l.c.
Buy, Hold or Sell?

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

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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?
‚ā¨0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.70
Expected worth in 1 year
‚ā¨4.81
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.38
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
‚ā¨5.44
Expected price per share
‚ā¨5.2005 - ‚ā¨5.9107
How sure are you?
50%

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




Live pricePrice per Share (EOD)

‚ā¨5.44

Intrinsic Value Per Share

‚ā¨4.06 - ‚ā¨4.46

Total Value Per Share

‚ā¨8.76 - ‚ā¨9.16

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




Is BP p.l.c. growing?

Current yearPrevious yearGrowGrow %
How rich?$84.9b$81.2b$4.6b5.4%

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

Current yearPrevious yearGrowGrow %
Making money$2.3b$6.5b-$4.2b-181.3%
Net Profit Margin4.5%10.0%--

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

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




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




  Industry Rankings (Other)  

What can you expect buying and holding a share of BP p.l.c.? (5 min.)

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..

What can you expect buying and holding 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 ‚ā¨5.438. 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 ‚ā¨4.70. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.20 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 ‚ā¨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?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.132.5%0.142.5%0.366.5%0.010.3%0.010.3%
Usd Book Value Change Per Share0.051.0%0.030.6%0.224.0%0.285.1%0.285.1%
Usd Dividend Per Share0.071.3%0.071.3%0.061.1%0.071.2%0.071.2%
Usd Total Gains Per Share0.132.3%0.101.9%0.285.1%0.356.4%0.356.4%
Usd Price Per Share6.15-6.08-5.53-4.99-5.08-
Price to Earnings Ratio11.47-24.45--0.71-85.08-81.03-
Price-to-Total Gains Ratio48.70-20.66-5.30-13.44-13.44-
Price to Book Ratio1.22-1.21-1.25-0.95-0.91-
Price-to-Total Gains Ratio48.70-20.66-5.30-13.44-13.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.8235542
Number of shares171
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share0.030.28
Usd Total Gains Per Share0.100.35
Gains per Quarter (171 shares)17.3559.30
Gains per Year (171 shares)69.41237.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
148215946191227
2974212892382464
314563197138574701
419384266184765938
52421053352309561175
629012740427611471412
733814847332213391649
838716954236815301886
943519061141417212123
1048321168046019122360

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 Share4.00.00.0100.0%9.03.00.075.0%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%

Fundamentals of BP p.l.c.

About BP p.l.c.

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Fundamental data was last updated by Penke on 2024-05-30 05:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of BP p.l.c..

1.1. Profitability
1.1.1. 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 4.6%¬†means that¬†€0.05 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 4.6%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.5%+0.1%
TTM4.5%YOY10.0%-5.4%
TTM4.5%5Y-1.0%+5.6%
5Y-1.0%10Y-0.8%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%5.6%-1.0%
TTM4.5%5.0%-0.5%
YOY10.0%6.0%+4.0%
5Y-1.0%6.0%-7.0%
10Y-0.8%6.1%-6.9%
1.1.2. 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.
  • 0.8% Return on Assets means that¬†BP p.l.c. generated¬†€0.01 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 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.3%-1.4%
TTM0.8%5Y0.0%+0.8%
5Y0.0%10Y0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%1.0%-0.2%
YOY2.3%1.5%+0.8%
5Y0.0%1.1%-1.1%
10Y0.1%1.3%-1.2%
1.1.3. 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.
  • 3.2% Return on Equity means BP p.l.c. generated €0.03¬†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 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.3%0.0%
TTM3.3%YOY9.4%-6.1%
TTM3.3%5Y0.1%+3.2%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.4%-0.2%
TTM3.3%3.2%+0.1%
YOY9.4%4.7%+4.7%
5Y0.1%3.7%-3.6%
10Y0.2%3.7%-3.5%

1.2. Operating Efficiency of BP p.l.c..

1.2. Operating Efficiency
1.2.1. 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-5Y1.0%-1.0%
5Y1.0%10Y1.7%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y1.0%5.7%-4.7%
10Y1.7%7.1%-5.4%
1.2.2. 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 1.69 means that the operating costs are €1.69 for each €1 in net sales.

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

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.674. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.674+0.017
TTM1.674YOY1.585+0.088
TTM1.6745Y1.761-0.087
5Y1.76110Y1.763-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.227+0.464
TTM1.6741.253+0.421
YOY1.5851.242+0.343
5Y1.7611.258+0.503
10Y1.7631.360+0.403

1.3. Liquidity of BP p.l.c..

1.3. Liquidity
1.3.1. 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 1.23¬†means the company has €1.23 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 1.232. The company is just able to pay all its short-term debts.
  • The TTM is 1.205. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.205+0.027
TTM1.205YOY1.115+0.090
TTM1.2055Y1.170+0.035
5Y1.17010Y1.163+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2321.411-0.179
TTM1.2051.515-0.310
YOY1.1151.541-0.426
5Y1.1701.538-0.368
10Y1.1631.493-0.330
1.3.2. 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 0.37¬†means the company can pay off €0.37 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 0.371. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.350+0.021
TTM0.350YOY0.335+0.015
TTM0.3505Y0.321+0.029
5Y0.32110Y0.322-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.550-0.179
TTM0.3500.570-0.220
YOY0.3350.578-0.243
5Y0.3210.603-0.282
10Y0.3220.603-0.281

1.4. Solvency of BP p.l.c..

1.3. Liquidity
1.4.1. 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 0.69¬†means that BP p.l.c. assets are¬†financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%)¬†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 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.691+0.001
TTM0.691YOY0.717-0.026
TTM0.6915Y0.688+0.003
5Y0.68810Y0.686+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.531+0.161
TTM0.6910.527+0.164
YOY0.7170.560+0.157
5Y0.6880.562+0.126
10Y0.6860.569+0.117
1.4.2. 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 273.0% means that company has €2.73 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 2.730. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.717. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.730TTM2.717+0.013
TTM2.717YOY3.146-0.428
TTM2.7175Y2.627+0.090
5Y2.62710Y2.591+0.036
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7301.113+1.617
TTM2.7171.112+1.605
YOY3.1461.272+1.874
5Y2.6271.333+1.294
10Y2.5911.473+1.118

2. Market Valuation of BP p.l.c.

2.1. Earnings Per Share
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 11.47 means the investor is paying €11.47¬†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 10.860. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.471. Based on the earnings, the company is underpriced. +1
  • The TTM is 24.449. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.860MRQ11.471-0.611
MRQ11.471TTM24.449-12.978
TTM24.449YOY-0.707+25.156
TTM24.4495Y85.081-60.632
5Y85.08110Y81.030+4.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.86013.582-2.722
MRQ11.47111.135+0.336
TTM24.44910.480+13.969
YOY-0.70711.329-12.036
5Y85.08111.709+73.372
10Y81.03012.634+68.396
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 19.036. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.107. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.789. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.036MRQ20.107-1.071
MRQ20.107TTM9.789+10.318
TTM9.789YOY4.088+5.701
TTM9.7895Y4.668+5.121
5Y4.66810Y4.446+0.222
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.0365.586+13.450
MRQ20.1075.190+14.917
TTM9.7894.831+4.958
YOY4.0881.966+2.122
5Y4.6682.318+2.350
10Y4.4463.588+0.858
2. Book Value per Share
2.3. 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 1.157. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.222. Based on the equity, the company is underpriced. +1
  • The TTM is 1.213. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.157MRQ1.222-0.065
MRQ1.222TTM1.213+0.010
TTM1.213YOY1.251-0.038
TTM1.2135Y0.952+0.261
5Y0.95210Y0.907+0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1571.648-0.491
MRQ1.2221.273-0.051
TTM1.2131.304-0.091
YOY1.2511.387-0.136
5Y0.9521.516-0.564
10Y0.9071.635-0.728
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0510.029+75%0.203-75%0.261-81%0.261-81%
Book Value Per Share--4.6994.678+0%4.127+14%3.811+23%3.630+29%
Current Ratio--1.2321.205+2%1.115+11%1.170+5%1.163+6%
Debt To Asset Ratio--0.6920.691+0%0.717-4%0.688+1%0.686+1%
Debt To Equity Ratio--2.7302.717+0%3.146-13%2.627+4%2.591+5%
Dividend Per Share--0.0670.066+2%0.057+19%0.063+7%0.063+7%
Eps--0.1250.127-1%0.333-62%0.014+826%0.013+872%
Free Cash Flow Per Share--0.0710.198-64%0.351-80%0.179-60%0.179-60%
Free Cash Flow To Equity Per Share--0.0710.198-64%0.351-80%0.179-60%0.179-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.464--------
Intrinsic Value_10Y_min--4.060--------
Intrinsic Value_1Y_max--0.897--------
Intrinsic Value_1Y_min--0.881--------
Intrinsic Value_3Y_max--2.352--------
Intrinsic Value_3Y_min--2.252--------
Intrinsic Value_5Y_max--3.394--------
Intrinsic Value_5Y_min--3.180--------
Market Cap--96958436522.11297365859478.2440%94850251750.164+2%76468787232.259+27%72827416411.675+33%
Net Profit Margin--0.0460.045+2%0.100-54%-0.010+122%-0.008+117%
Operating Margin----0%-0%0.010-100%0.017-100%
Operating Ratio--1.6911.674+1%1.585+7%1.761-4%1.763-4%
Pb Ratio1.157-6%1.2221.213+1%1.251-2%0.952+28%0.907+35%
Pe Ratio10.860-6%11.47124.449-53%-0.707+106%85.081-87%81.030-86%
Price Per Share5.438-6%5.7445.678+1%5.162+11%4.659+23%4.744+21%
Price To Free Cash Flow Ratio19.036-6%20.1079.789+105%4.088+392%4.668+331%4.446+352%
Price To Total Gains Ratio46.106-6%48.70120.655+136%5.298+819%13.443+262%13.443+262%
Quick Ratio--0.3710.350+6%0.335+11%0.321+16%0.322+15%
Return On Assets--0.0080.008-2%0.023-64%0.000+1683%0.001+798%
Return On Equity--0.0320.0330%0.094-66%0.001+5826%0.002+1605%
Total Gains Per Share--0.1180.095+24%0.260-55%0.324-64%0.324-64%
Usd Book Value--84940545314.80085928551657.760-1%81267271732.535+5%87809613734.101-3%88548997052.340-4%
Usd Book Value Change Per Share--0.0540.031+75%0.218-75%0.280-81%0.280-81%
Usd Book Value Per Share--5.0325.010+0%4.419+14%4.082+23%3.887+29%
Usd Dividend Per Share--0.0720.071+2%0.061+19%0.067+7%0.067+7%
Usd Eps--0.1340.136-1%0.356-62%0.014+826%0.014+872%
Usd Free Cash Flow--1291008288.2203638023355.960-65%6937044535.540-81%3461072219.941-63%3372497841.773-62%
Usd Free Cash Flow Per Share--0.0760.212-64%0.376-80%0.191-60%0.191-60%
Usd Free Cash Flow To Equity Per Share--0.0760.212-64%0.376-80%0.191-60%0.191-60%
Usd Market Cap--103832789671.530104269098915.2520%101575134599.250+2%81890424247.026+27%77990880235.263+33%
Usd Price Per Share5.824-6%6.1516.080+1%5.528+11%4.989+23%5.081+21%
Usd Profit--2263014528.4602321014900.820-2%6528791914.575-65%168351080.807+1244%300049545.353+654%
Usd Revenue--48880313809.60050707325538.940-4%62079398547.180-21%52529487237.143-7%53186246215.413-8%
Usd Total Gains Per Share--0.1260.101+24%0.278-55%0.347-64%0.347-64%
 EOD+4 -2MRQTTM+14 -20YOY+14 -205Y+18 -1710Y+18 -17

3.2. 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)Between0-1510.860
Price to Book Ratio (EOD)Between0-11.157
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.371
Current Ratio (MRQ)Greater than11.232
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.730
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. 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 than5036.716
Ma 20Greater thanMa 505.609
Ma 50Greater thanMa 1005.802
Ma 100Greater thanMa 2005.643
OpenGreater thanClose5.451
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets275,435,000
Total Liabilities190,495,000
Total Stockholder Equity69,770,000
 As reported
Total Liabilities 190,495,000
Total Stockholder Equity+ 69,770,000
Total Assets = 275,435,000

Assets

Total Assets275,435,000
Total Current Assets101,409,000
Long-term Assets174,026,000
Total Current Assets
Cash And Cash Equivalents 31,510,000
Short-term Investments 615,000
Net Receivables 29,908,000
Inventory 24,310,000
Total Current Assets  (as reported)101,409,000
Total Current Assets  (calculated)86,343,000
+/- 15,066,000
Long-term Assets
Property Plant Equipment 102,744,000
Goodwill 12,378,000
Intangible Assets 10,008,000
Long-term Assets  (as reported)174,026,000
Long-term Assets  (calculated)125,130,000
+/- 48,896,000

Liabilities & Shareholders' Equity

Total Current Liabilities82,288,000
Long-term Liabilities108,207,000
Total Stockholder Equity69,770,000
Total Current Liabilities
Short Long Term Debt 4,665,000
Accounts payable 58,621,000
Total Current Liabilities  (as reported)82,288,000
Total Current Liabilities  (calculated)63,286,000
+/- 19,002,000
Long-term Liabilities
Long term Debt 48,348,000
Capital Lease Obligations Min Short Term Debt11,057,000
Long-term Liabilities  (as reported)108,207,000
Long-term Liabilities  (calculated)59,405,000
+/- 48,802,000
Total Stockholder Equity
Total Stockholder Equity (as reported)69,770,000
Total Stockholder Equity (calculated)0
+/- 69,770,000
Other
Common Stock Shares Outstanding 16,879,951
Net Debt 21,503,000
Net Invested Capital 122,783,000
Net Working Capital 19,121,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> 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
275,435,000280,294,000280,236,000276,067,000278,661,000288,120,000283,482,000299,133,000295,512,000287,272,000286,536,000284,086,000269,925,000267,654,000260,250,000263,181,000273,864,000295,194,000286,263,000293,162,000293,281,000
   > 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
101,409,000104,146,000103,407,00095,314,00099,258,000107,688,000108,440,000126,800,000120,131,00092,590,00090,476,00086,753,00078,117,00072,982,00070,825,00073,971,00064,304,00082,059,00075,907,00071,543,00072,697,000
       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
31,510,00027,748,00029,926,00028,914,00030,433,00023,329,00029,304,00033,108,00034,414,00025,941,00030,694,00034,256,00031,676,00029,194,00030,749,00034,217,00018,139,00022,472,00019,692,00020,674,00021,256,000
       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
615,000843,000932,000671,000450,000578,000300,000130,000103,000280,000191,000164,000216,000333,000298,000122,00088,000169,000114,000135,000134,000
       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
29,908,00025,175,00031,558,00027,701,00029,426,00028,229,00034,817,00039,114,00035,610,00022,307,00025,327,00023,540,00020,095,00012,926,00015,954,00016,522,00017,210,00019,424,00022,788,00024,343,00024,490,000
       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
24,310,00022,819,00025,671,00023,349,00023,905,00028,081,00029,492,00034,257,00030,109,00023,711,00025,232,00022,608,00020,873,00016,873,00013,840,00012,504,00011,641,00020,880,00019,240,00020,042,00021,426,000
   > 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
174,026,000176,148,000176,829,000180,753,000179,403,000180,432,000175,042,000172,333,000175,381,000194,682,000196,060,000197,333,000191,808,000194,672,000189,425,000189,210,000209,560,000213,135,000210,356,000221,619,000220,584,000
       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
102,744,000109,047,000107,163,000108,126,000105,744,000110,257,000105,045,00000000000000000
       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
12,378,00012,472,00012,283,00012,206,00012,003,00011,960,00011,145,00011,462,00011,883,00012,373,00012,428,00012,497,00012,460,00012,480,00012,457,00012,352,00011,692,00011,868,00011,712,00012,158,00012,277,000
       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
10,008,0005,663,0009,997,00010,447,00010,295,0005,987,0006,311,0006,433,0006,352,0002,162,0006,261,0006,237,0006,145,0001,980,0006,293,0005,987,00015,555,0001,448,00015,084,00015,631,00016,505,000
       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
0000000000000000209,560,000213,135,000210,356,000221,619,000220,584,000
> 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
190,495,000194,801,000192,560,000190,464,000191,480,000205,130,000210,149,000217,570,000216,993,000196,833,000197,270,000190,854,000179,339,000182,086,000178,095,000180,370,000183,384,000194,486,000186,248,000189,539,000189,945,000
   > 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
82,288,00086,078,00085,595,00081,465,00084,587,00099,018,000104,142,000109,507,000101,185,00080,287,00078,112,00070,570,00060,715,00059,799,00058,077,00057,073,00063,698,00073,595,00064,968,00066,855,00071,272,000
       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
0000000000000000010,487,0007,556,0008,677,00011,480,000
       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
4,665,0003,284,0002,872,0002,338,0002,499,0003,198,0003,877,0006,479,0005,212,0005,557,0003,693,0007,622,0005,181,0009,359,00011,013,00011,452,00012,376,00010,487,0007,556,0008,677,00011,480,000
       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
58,621,00042,406,00060,440,00056,183,00057,854,00047,210,00056,270,00064,015,00061,195,00037,327,00049,406,00045,198,00040,709,00023,157,00033,823,00032,134,00034,420,00030,538,00043,203,00044,774,00046,749,000
   > 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
108,207,000108,723,000106,965,000108,999,000106,893,000106,112,000106,007,000108,063,000115,808,000116,546,000119,158,000120,284,000118,624,000122,287,000120,018,000123,297,000119,686,000120,891,000121,280,000122,684,000118,673,000
       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
48,348,00048,670,00045,938,00047,400,00046,096,00043,746,00042,683,00046,387,00055,394,00055,619,00059,521,00060,625,00060,942,00063,305,00061,796,00064,527,00056,741,00057,237,00058,311,00058,876,00054,510,000
       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
11,057,00011,121,00010,879,00010,961,0008,605,0008,549,0007,895,0008,056,0008,466,0008,611,0008,628,0008,863,0009,030,0009,262,0009,282,0009,331,0009,373,0009,722,0009,639,00010,379,00010,294,000
> 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
69,770,00070,283,00072,418,00070,339,00071,775,00067,553,00058,181,00066,609,00063,299,00075,463,00074,475,00078,797,00075,959,00071,250,00067,955,00068,864,00088,286,00098,412,00097,922,000101,485,000101,199,000
   Common Stock000000000000000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue210,130,000
Cost of Revenue-162,058,000
Gross Profit48,072,00048,072,000
 
Operating Income (+$)
Gross Profit48,072,000
Operating Expense-179,081,000
Operating Income31,049,000-131,009,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,772,000
Selling And Marketing Expenses0
Operating Expense179,081,00016,772,000
 
Net Interest Income (+$)
Interest Income1,249,000
Interest Expense-3,875,000
Other Finance Cost-662,000
Net Interest Income-1,964,000
 
Pretax Income (+$)
Operating Income31,049,000
Net Interest Income-1,964,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,749,00031,049,000
EBIT - interestExpense = -3,875,000
15,239,000
19,114,000
Interest Expense3,875,000
Earnings Before Interest and Taxes (EBIT)027,624,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax23,749,000
Tax Provision-7,869,000
Net Income From Continuing Ops15,880,00015,880,000
Net Income15,239,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,964,000
 

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 28.6% 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 (-28.6%) Bearish trend (28.6%)
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. 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.621 < 5.751 < 5.9107.

The bearish price targets are: 5.421 > 5.3231 > 5.2005.

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BP p.l.c. Daily Support & Resistance Chart

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 5/14.
The longshort score for the Moving Averages is -4/(-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 lower 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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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 -0.08547538.

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 19.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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 5.64117884.

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

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 36.72. 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 -109.44022587.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -30.37675942.

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 -94.84848485.

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

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 0.05779753.

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

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 -18,066.

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 38.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

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

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
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26DMI 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
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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23SAR 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).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH 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).
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27RSI 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).
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02SAR 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).
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH 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).
2024-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-06-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH 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).
2024-06-14CCI SHORT ENTRY LONG CLOSE-100 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 than5036.716
Ma 20Greater thanMa 505.609
Ma 50Greater thanMa 1005.802
Ma 100Greater thanMa 2005.643
OpenGreater thanClose5.451
Total3/5 (60.0%)
Penke

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