(BP) BP - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US0556221044
BP: Oil, Gas, Wind, Hydrogen, Lubricants, Fuel, Energy
BP p.l.c. is a global energy giant that has been navigating the complexities of the energy transition for over a century. The company, founded in 1908 and headquartered in London, operates across three main segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. While it still produces crude oil, BP has been steadily diversifying its portfolio to include natural gas production, integrated gas and power solutions, and a growing presence in renewable energy. The company operates onshore and offshore wind power facilities, invests in hydrogen production, and develops carbon capture and storage technologies. This strategic pivot toward lower-carbon energy sources reflects BPs recognition of the changing global energy landscape.
BPs Customers & Products segment is equally expansive, covering everything from convenience retail and fuel retail to EV charging stations, Castrol lubricants, and aviation fuels. The company also has a midstream business that includes refining, oil trading, and bioenergy. This diversified approach helps BP maintain resilience against volatility in energy markets. Its bioenergy business, for instance, focuses on producing biofuels and biopower, which are becoming increasingly important as the world seeks to reduce carbon emissions. BPs ability to balance its legacy oil and gas operations with investments in future-facing energy technologies makes it a fascinating case study for investors looking to understand how traditional energy companies are evolving.
From a financial perspective, BPs market cap of $91.44 billion reflects its scale and global reach. The companys trailing P/E ratio of 250.00 and forward P/E of 8.78 indicate a stock that has seen significant volatility in recent years. The price-to-book ratio of 1.52 and price-to-sales ratio of 0.49 provide additional context for investors evaluating BPs valuation. These metrics, combined with its long history of operations, make BP a critical holding for many portfolios seeking exposure to the energy sector. As the world continues to grapple with energy security and climate change, BPs strategic choices will likely have far-reaching implications for both its shareholders and the planet.
Additional Sources for BP Stock
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Fund Manager Positions: Dataroma Stockcircle
BP Stock Overview
Market Cap in USD | 83,571m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1977-01-03 |
BP Stock Ratings
Growth 5y | 46.6% |
Fundamental | -0.68% |
Dividend | 68.8% |
Rel. Strength Industry | -8.89 |
Analysts | 3.82/5 |
Fair Price Momentum | 34.78 USD |
Fair Price DCF | 106.41 USD |
BP Dividends
Dividend Yield 12m | 5.78% |
Yield on Cost 5y | 12.95% |
Annual Growth 5y | -0.68% |
Payout Consistency | 93.5% |
BP Growth Ratios
Growth Correlation 3m | 85.6% |
Growth Correlation 12m | -74% |
Growth Correlation 5y | 86% |
CAGR 5y | 17.39% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.84 |
Alpha | -13.78 |
Beta | 0.47 |
Volatility | 26.25% |
Current Volume | 8475.5k |
Average Volume 20d | 11403.1k |
As of March 13, 2025, the stock is trading at USD 32.20 with a total of 8,475,504 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -5.85%, over three months by +8.30% and over the past year by -7.10%.
Neither. Based on ValueRay Fundamental Analyses, BP is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BP as of March 2025 is 34.78. This means that BP is currently overvalued and has a potential downside of 8.01%.
BP has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy BP.
- Strong Buy: 5
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BP BP will be worth about 37.6 in March 2026. The stock is currently trading at 32.20. This means that the stock has a potential upside of +16.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.5 | 19.5% |
Analysts Target Price | 37.4 | 16.1% |
ValueRay Target Price | 37.6 | 16.6% |