BP BP p.l.c. - Fundamental Analysis
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BP Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas Integrated
Current Price
Live
$36.53
Analyst Target
$38.73
+6.0%
Upside
52W High
$37.64
52W Low
$25.22
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BP's Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($7.35) and even the growth-based intrinsic value ($18.88), currently priced at $36.53, driven by high forward earnings expectations. While profitability metrics and dividend yield are attractive, elevated valuation multiples, inconsistent earnings surprises, and a dangerously high payout ratio of 315% raise sustainability concerns. Analysts recommend a 'buy' with a target of $38.73, supported by strong insider sentiment, though no insider transactions have occurred recently.
Key Strengths
Piotroski F-Score of 6/9 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
High dividend yield of 5.64% offers attractive income, above sector average
Strong year-over-year earnings growth of 500% (YoY) and 1114.3% (YoY EPS) reflects significant recent earnings recovery
Debt/Equity ratio of 0.96 is manageable for the capital-intensive energy sector
Analyst consensus is 'buy' with a target price of $38.73, implying 6% upside
Key Risks
Extremely high payout ratio of 315.01% threatens dividend sustainability despite current strength
Current P/E of 57.08 is drastically above sector average (21.43) and forward P/E of 13.25, suggesting overvaluation
Price/Book of 9.73 is exceptionally high, indicating shares trade at a steep premium to book value
Inconsistent earnings performance with 2 beats in last 4 quarters and large negative surprises (e.g., -90.8%)
Technical trend score of 10/100 signals strong bearish momentum near 52-week high
AI Fair Value Estimate
Based on comprehensive analysis
$19.5
-46.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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