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BP
OverviewIntelligenceChart
Next earnings: Aug 4, 2026 · Before open
Signal
Leaning Bearish1↓
Price
1→
Move→+0.53%Quiet session
Volume
1→
Volume↓0.4× avgLight volume
Technical
1↓
RSI↓RSI 44Momentum negative
PRICE
Prev Close
44.12
Open
43.89
Day Range43.73 – 44.39
43.73
44.39
52W Range28.41 – 48.27
28.41
48.27
80% of range
VOLUME & SIZE
Avg Volume
13.8M
FUNDAMENTALS
P/E Ratio
35.8x
EPS (TTM)
—
Div Yield
0.04%
Beta
0.66
Low vol
Performance
1D
+0.53%
5D
+0.93%
1M↓
-3.84%
3M
+17.76%
6M
+21.41%
YTD
+27.70%
1Y↑
+47.29%
Best: 1Y (+47.29%)Worst: 1M (-3.84%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +4% YoY
Valuation
EXPENSIVE
P/E 36x vs ~20x sector
Health
MODERATE
CR 1.2 · FCF $0.74/sh
Lean Bullish
Key MetricsTTM
Market Cap$113.69B
Revenue TTM$194.69B
Net Income TTM$3.20B
Free Cash Flow$11.41B
Gross Margin21.8%
Net Margin1.6%
Operating Margin13.3%
Return on Equity5.5%
Return on Assets1.0%
Debt / Equity1.33
Current Ratio1.22
EPS TTM$0.20
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
38/100
Liquidity
1.22Watch
Leverage
1.33Watch
Coverage
5.2xStrong
ROE
5.5%Concern
ROIC
4.6%Concern
Cash
$36.6BWatch
ANALYST COVERAGE42 analysts
HOLD
▼ -4.2%downside to target
L $31.00
Med $42.50consensus
H $57.00
Buy
1945%
Hold
2150%
Sell
25%
19 Buy (45%)21 Hold (50%)2 Sell (5%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
RSI RangeRSI 44 — Bearish momentum
✗
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.22
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 19.1%

-1.7% vs SMA 50 · +17.1% vs SMA 200

Momentum

RSI43.7
Momentum fading
MACD-0.36
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$48.27+8.8%
Current
$44.35
EMA 50
$44.21-0.3%
EMA 200
$38.63-12.9%
52W Low
$28.41-35.9%
52-Week RangeNear 52-week high
$28.4180th %ile$48.27
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)14.8M
Recent Vol (5D)
5.2M-65%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$183.8B
$183.5B–$184.2B
—$2.90—
±4%
High12
FY2026(current)
$215.6B
$182.2B–$237.6B
▲ +17.3%$5.19▲ +79.2%
±41%
High12
FY2027
$204.1B
$180.8B–$226.4B
▼ -5.3%$4.04▼ -22.1%
±24%
High12
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryBP
Last 8Q
+10.0%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising
+9%
Q3'24
+6%
Q4'24
-21%
Q1'25
-5%
Q2'25
+32%
Q3'25
+18%
Q4'25
+5%
Q1'26
+36%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Mild positive momentum
30d▲ 3▼ 2
90d▲ 4▼ 2
RBC CapitalSector Perform → Outperform
May 11
UPGRADE
HSBCReduce → Underweight
Apr 23
DOWNGRADE
Morgan StanleyOverweight → Underweight
Apr 23
DOWNGRADE
Exane BNP ParibasNeutral → Outperform
Apr 17
UPGRADE
UBSBuy
Apr 15
UPGRADE
Morgan StanleyCautious → Overweight
Mar 24
UPGRADE
Exane BNP ParibasOutperform → Neutral
Feb 12
DOWNGRADE
HSBCHold → Reduce
Feb 12
DOWNGRADE
SantanderOutperform
Nov 3
UPGRADE
Exane BNP ParibasNeutral → Outperform
Sep 15
UPGRADE
Morgan StanleyEqual-Weight → Cautious
Sep 2
UPGRADE
ScotiabankSector Perform → Outperform
Aug 14
UPGRADE
Financials
Dividends4.52% yield
+2.9% avg annual growth
Annual Yield4.52%
Quarterly Div.$0.4992
Est. Annual / Share$2.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Fisher Asset Management, LLC
66.6M▲
2
DIMENSIONAL FUND ADVISORS LP
17.9M▲
3
ACADIAN ASSET MANAGEMENT LLC
17.8M▲
4
Capital World Investors
15.9M▲
5
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
12.8M▲
6
BlackRock, Inc.
9.8M▼
7
BNP PARIBAS ARBITRAGE, SNC
6.6M▲
8
GQG Partners LLC
5.5M▲
News & Activity

BP News

20 articles · 4h ago

About

BP p.l.c. is a British multinational oil and gas company headquartered in London, England. It is one of the oil and gas "supermajors" and one of the worlds largest companies measured by revenues and profits.

CEO
Bernard Looney
Country
United Kingdom
Website
bp.com ↗
Emeka EmemboluExecutive Vice President of Technology
Gordon BirrellExecutive Vice President of Production & Operations
Mike SossoExecutive Vice President of Legal
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
BP◀
$44.35+0.53%$116.3B36.4+7.9%2.9%1500
TSM
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
BABA
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
HSBC
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
NVS
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
AZN
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
RY
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg—-2.07%—23.7+750.3%1832.6%1500

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