(BPE5) BP p.l.c. - Ratings and Ratios

BP p.l.c. (XETRA:BPE5) is a global integrated energy company specializing in the production, refining, and distribution of carbon-based energy products, as well as expanding into low-carbon energy solutions. The company operates through three primary segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. Its Gas & Low Carbon Energy division focuses on natural gas production, integrated gas and power solutions, and renewable energy projects, including solar, onshore and offshore wind, hydrogen production, and carbon capture technologies. The Oil Production & Operations segment manages crude oil extraction and refining activities. The Customers & Products division encompasses retail fuel sales, EV charging stations, Castrol lubricants, aviation fuels, B2B energy services, and midstream operations. BP also engages in bioenergy, oil trading, and power trading and storage. Established in 1908, BP is headquartered in London, UK, and has a significant presence in global energy markets, including a growing emphasis on transitioning to low-carbon energy sources.

From a technical perspective, BP p.l.c. (XETRA:BPE5) is currently trading at 4.19 EUR, below its 20-day SMA of 4.64 and 50-day SMA of 5.00. The stocks 200-day SMA stands at 4.85, indicating a recent downtrend. The ATR of 0.16 reflects relatively low volatility in recent trading sessions. The stocks average 20-day volume is 1,220,622 shares. On the fundamental side, BP has a market cap of 75,494.77M EUR, with a P/E ratio of 217.98, a forward P/E of 8.94, and a P/B ratio of 1.32. The P/S ratio is 0.40, and the return on equity (RoE) is 0.64.

3-Month Forecast: Based on the convergence of technical and fundamental data, BP p.l.c. is expected to face headwinds in the near term due to its high trailing P/E ratio and recent downward trend in price action. The stock may encounter resistance at the 4.50 EUR level, with support likely forming near 3.80 EUR. The low ATR suggests reduced volatility, but the gap between the 20-day and 50-day SMA indicates bearish momentum. Fundamentals such as the forward P/E of 8.94 and P/B ratio of 1.32 suggest potential undervaluation, but this may be offset by broader market sentiment toward energy stocks. The RSI, not provided here, would be a critical indicator to confirm potential oversold conditions and a possible rebound.