BP(BP)
BP
Next earnings: Aug 4, 2026 · Before open
Signal
Leaning Bearish1↓
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
13.9M
FUNDAMENTALS
P/E Ratio
35.8x
EPS (TTM)
—
Div Yield
0.04%
Beta
0.66
Low vol
Performance
1D
+0.53%5D
+0.70%1M↓
-6.89%3M
+18.08%6M
+21.41%YTD
+27.70%1Y↑
+49.03%Best: 1Y (+49.03%)Worst: 1M (-6.89%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +4% YoYValuation
EXPENSIVE
P/E 36x vs ~20x sectorHealth
MODERATE
CR 1.2 · FCF $0.74/shLean 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
38/100Liquidity
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 $57.00Stock 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 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 19.1%
-1.7% vs SMA 50 · +17.1% vs SMA 200
Momentum
RSI43.7Momentum fading
MACD-0.36Below 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 PressureDistribution 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
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
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 →Neutral — mixed activity
30d▲ 2▼ 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 growthAnnual 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
1
Fisher Asset Management, LLC
66.6M▲2
DIMENSIONAL FUND ADVISORS LP
17.9M▲3
ACADIAN ASSET MANAGEMENT LLC
17.8M▲4
STATE STREET CORP
16.2M▼5
Capital World Investors
15.9M▲6
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
12.8M▲7
GOLDMAN SACHS GROUP INC
10.6M▲8
MORGAN STANLEY
10.0M▲News & Activity
BP News
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.
Emeka EmemboluExecutive Vice President of Technology
Gordon BirrellExecutive Vice President of Production & Operations
Mike SossoExecutive Vice President of Legal
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BP◀ | $44.35 | +0.53% | $116.3B | 36.4 | +7.9% | 2.9% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.07% | — | 23.7 | +750.3% | 1832.6% | 1500 |