BP Plc Stock Quote Today

BP -  USA Stock  

USD 31.03  0.08  0.26%

Market Performance
0 of 100
Odds Of Distress
Less than 47
BP Plc is selling at 31.03 as of the 19th of May 2022; that is -0.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 30.55. BP Plc has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for BP Plc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Click here to learn more.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. The company has 3.29 B outstanding shares of which 21.6 M shares are currently sold short in the market by investors with about 1.68 days to cover all shorted shares. More on BP Plc ADR
Follow Valuation Options Odds of Bankruptcy
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BP Plc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BP Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BP Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BP Plc ADR has a poor financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Shell Q1 Earnings Beat on Oil Price, Bumps Dividend - Nasdaq
BP Plc Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
BP Plc ADR SEC Filings
BP Plc SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanCarlHenric Svanberg  (View All)
Thematic Classifications
Active investing themes BP Plc currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering BP Plc report their recommendations after researching BP Plc's financial statements, talking to executives and customers, or listening in on BP Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BP Plc ADR. The BP Plc consensus assessment is calculated by taking the average forecast from all of the analysts covering BP Plc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BP Plc ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BP Plc ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares21.8 B20.3 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted17.7 B18.2 B
Fairly Down
Increasing
Very volatile
Net Cash Flow from Operations21.2 B23.6 B
Moderately Down
Decreasing
Stable
Total Assets270.5 B287.3 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities207.2 B196.8 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets81.8 B90.9 B
Moderately Down
Decreasing
Slightly volatile
Current Liabilities70.9 B79.9 B
Fairly Down
Decreasing
Slightly volatile
Total Debt71.7 B69.8 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.02280.027
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.250.269
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.680.582
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BP Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
BP Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BP Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BP Plc's financial leverage. It provides some insight into what part of BP Plc's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on BP Plc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BP Plc deploys its capital and how much of that capital is borrowed.
Liquidity
BP Plc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 71.84 B of total liabilities with total debt to equity ratio (D/E) of 0.8, which is normal for its line of buisiness. BP Plc ADR has a current ratio of 1.14, indicating that it is in a questionable position to pay out its debt commitments in time. Debt can assist BP Plc until it has trouble settling it off, either with new capital or with free cash flow. So, BP Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BP Plc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BP Plc to invest in growth at high rates of return. When we think about BP Plc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

21.22 BillionShare
BP Plc ADR (BP) is traded on New York Stock Exchange in USA. It is located in 1 St James's Square and employs 63,600 people. BP Plc is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 101.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BP Plc ADR is active under Energy sector as part of Oil & Gas Integrated industry. The entity has 3.29 B outstanding shares of which 21.6 M shares are currently sold short in the market by investors with about 1.68 days to cover all shorted shares. BP Plc ADR reports about 30.88 B in cash with 19.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.2.
Check BP Plc Probability Of Bankruptcy
Ownership
BP Plc ADR secures a total of three billion two hundred ninety million outstanding shares. Roughly 91.0 % of BP Plc outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 9.33 (percent) by institutions. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BP Plc Ownership Details

BP Plc Stock Price Odds Analysis

What are BP Plc's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of BP Plc jumping above the current price in 90 days from now is about 14.09%. The BP Plc ADR probability density function shows the probability of BP Plc stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon BP Plc has a beta of 0.7379 suggesting as returns on the market go up, BP Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BP Plc ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0982, implying that it can generate a 0.0982 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 31.03HorizonTargetOdds Above 31.03
85.74%90 days
 31.03 
14.09%
Based on a normal probability distribution, the odds of BP Plc to move above the current price in 90 days from now is about 14.09 (This BP Plc ADR probability density function shows the probability of BP Plc Stock to fall within a particular range of prices over 90 days) .

BP Plc Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BP Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BP Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BP Plc's value.
InstituionSecurity TypeTotal SharesValue
Arrowstreet Capital Limited PartnershipCommon Shares25.6 M751.6 M
State Street CorpCommon Shares24.4 M718.5 M
Susquehanna International Group LlpCall Options5.6 M164.7 M
Susquehanna International Group LlpPut Options4.8 M139.7 M
View BP Plc Diagnostics

BP Plc Historical Income Statement

BP Plc ADR Income Statement is one of the three primary financial statements used for reporting BP Plc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BP Plc ADR revenue and expense. BP Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BP Plc Weighted Average Shares is very stable at the moment as compared to the past year. BP Plc reported last year Weighted Average Shares of 20.26 Billion. As of 19th of May 2022, Income Tax Expense is likely to grow to about 7.3 B, while Gross Profit is likely to drop about 42 B. View More Fundamentals

BP Plc Stock Against Markets

Picking the right benchmark for BP Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BP Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BP Plc is critical whether you are bullish or bearish towards BP Plc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BP Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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BP Plc Corporate Directors

BP Plc corporate directors refer to members of a BP Plc board of directors. The board of directors generally takes responsibility for the BP Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BP Plc's board members must vote for the resolution. The BP Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alan Boeckmann - Non-Executive Independent DirectorProfile
Karen Richardson - Non-Executive Independent DirectorProfile
Andrew Shilston - Senior Non-Executive Independent DirectorProfile
Frank Bowman - Non-Executive Independent DirectorProfile

Investing BP Plc ADR

You need to understand the risk of investing before taking a position in BP Plc. The danger of trading BP Plc ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BP Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BP Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BP Plc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BP Plc ADR information on this page should be used as a complementary analysis to other BP Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for BP Plc Stock analysis

When running BP Plc ADR price analysis, check to measure BP Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.
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Is BP Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP Plc. If investors know BP Plc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BP Plc ADR is measured differently than its book value, which is the value of BP Plc that is recorded on the company's balance sheet. Investors also form their own opinion of BP Plc's value that differs from its market value or its book value, called intrinsic value, which is BP Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP Plc's market value can be influenced by many factors that don't directly affect BP Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine BP Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.