(BP) BP - Ratings and Ratios

BP p.l.c., a multinational integrated energy company, specializes in the production, refining, and distribution of carbon-based energy products and services. The company operates across three primary segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. Its Gas & Low Carbon Energy division focuses on natural gas production, LNG, renewable energy sources (solar, onshore, and offshore wind), hydrogen production, carbon capture technologies, and power trading. The Oil Production & Operations segment manages upstream activities, including crude oil exploration, production, and refining. The Customers & Products division oversees downstream operations, including retail fuel sales, EV charging infrastructure, Castrol lubricants, aviation fuels, B2B energy solutions, and bioenergy products.

BP p.l.c. was established in 1908 and is headquartered in London, United Kingdom. The company has a diverse portfolio that reflects its strategic shift toward low-carbon energy solutions while maintaining its core oil and gas operations. Its midstream and downstream businesses include oil trading, refining, and midstream infrastructure. The company is also investing heavily in bioenergy, including biofuels and biopower, to align with global decarbonization trends.

From a technical perspective, BPs stock (NYSE:BP) is currently trading at $28.32, below its 20-day SMA of $30.54 and 50-day SMA of $32.12. The 200-day SMA stands at $31.25, indicating a bearish trend in the medium term. The Average True Range (ATR) of 1.03 suggests moderate volatility. On the fundamental side, BPs market cap is $69.66 billion, with a trailing P/E of 189.93 and a forward P/E of 8.12, signaling expectations of improved earnings. The P/B ratio of 1.30 indicates the stock is trading near its book value, while the P/S ratio of 0.37 reflects its revenue generation capabilities. The return on equity (RoE) is 0.64, which is relatively low compared to industry peers.

3-Month Forecast: Based on the intersection of technical and fundamental data, BPs stock is likely to face short-term pressure due to its position below key moving averages. However, the forward P/E of 8.12 suggests potential upside if earnings improve. Support levels at 28.4 and 31.0 could act as floors, while resistance at 32.0 and 33.3 may cap upward movements. The stock is expected to trade sideways with a slight bearish bias in the near term, but improving fundamentals could drive a reversal if energy demand stabilizes and BPs low-carbon initiatives gain traction.