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BP p.l.c
BP | US
46.25
USD-0.10
-0.22%
BP | US
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About BP p.l.c
Sector
Energy
Industry
Oil & Gas Integrated
Earnings date
30/06/2024
As of date
24/04/2026
Close
46.25
Open
46.37
High
46.44
Low
45.90
BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy Oil Production & Operations and Customers & Products segments. It engages in the production of natural gas and integrated gas and power; trading of gas; operation of onshore and offshore wind power as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition the company involved in convenience and retail fuel EV charging Castrol lubricant aviation B2B and midstream businesses; refining and oil trading; and bioenergy business. Further it engages in power and storage digital transformation carbon management and bio and low carbon related products as well as energy and environmental commodities and mobility businesses. The company was founded in 1908 and is headquartered in London the United Kingdom.
View LessBP | US
Risk
31.6
Sharpe
2.49
Luna's Score
64/100
Recommendation
Hold
Luna says (BP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.4%1 month
31.6%3 months
32.5%6 months
29.5%Returns
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Fundamental Ratios
PE
12.14
Fwd. PE
7.20
Price to book
1.23
Debt to equity
0.98
Debt to assets
0.24
Ent. to EBITDA
3.20
Ent. to rev.
0.56
PEG
13.74
Other Fundamentals
EBITDA
36.17B
MarketCap
122.03B
MarketCap(USD)
122.03B
Div. yield
6.13
Op. margin
6.04
Erngs. growth
-70.60
Rev. growth
-2.70
Ret. on equity
9.52
Short ratio
1.19
Short perc.
0.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.54
Range1M
4.93
Range3M
12.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.39
Price X volume
265.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.20 | 3.71 | Par |
| Ent. to Revenue | 0.56 | 0.97 | Cheaper |
| PE Ratio | 12.14 | 8.94 | Expensive |
| Price to Book | 1.23 | 1.26 | Par |
| Dividend Yield | 6.13 | 6.86 | Par |
| Std. Deviation (3M) | 32.48 | 30.91 | Par |
| Debt to Equity | 0.98 | 0.59 | Expensive |
| Debt to Assets | 0.24 | 0.21 | Par |
| Market Cap | 122.03B | 76.47B | Market Leader |
