Aker BP stock
AKRBP.OLOSLAker BP ASA, EnergyISIN NO0010345853
74Score 74 out of 100, Strong
Price and trend
47 / 100
Price history
+24% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.4% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 20).
The price is 17% below its 52-week high. Largest decline in 19 years: 77% (December 2007 to July 2010).
Chart figures for advanced users
- SMA 50$37.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)20
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.43
- The lowest closing price of the last twelve months.
- Resistance$41.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aker BP ASA belongs to the Oil & Gas Exploration & Production industry (Norway) and, with a market value of $21.63B, is number 11 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.7B (down 12.6% year on year) and earnings of $132.3M (down 92.8%).
- MEQIRI Score 74 out of 100 (Strong): rank 28 of 266 in Energy, median 60.
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- The P/E is 10.2 (Oil & Gas Exploration & Production median 11.1, own median of recent years 19.5).
- Our model puts fair value at $39.92, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.66%, Oil & Gas Exploration & Production median 3.63%.Capital allocation 59
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
Weaknesses
- DilutionShare count up 75% since 2020.Capital allocation 59
- Margin fallingOperating margin 44.5%, average of the prior years 66.2% (to 2024).
Its standout strengths are growth and valuation, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $30.71 and expensive above $57.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $42.77 (cash-flow model) and $37.07 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $36.44, at 7.8% it would be $45.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.6% on the twelve months before. Revenue has grown strongly since 2006, at around 40% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 65%, operating 44%, net 1%. Last 12 months: net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 29 Oct 2026EPS reported 14.37 (expected 9.09)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 20.0% since 15 Oct 2026.
- Earnings per share
- 4.19+20.0%
- Revenue
- $13.72B+5.6%
- Earnings per share
- 3.25+11.1%
- Revenue
- $13.38B+5.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.7%2026 production guidance raised at the low end to 380,000 to 400,000 barrels per day; capex rises to $6.8 billion to $7.2 billion.
“With half of the year now behind us with strong performance, we lift the low end of our guidance range and update the full year production guidance to 380,000 bpd-400,000 bpd.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 15 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Aker BP
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 74
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Diamondback EnergyFANG $50.86B63
- Woodside Energy GroupWDS $40.28B58
- EQTEQT $32.75B62
- Inpex1605.T $26.5B72
- Expand EnergyEXE $20.28B57
- Texas Pacific LandTPL $19.39B72
- Permian ResourcesPR $19.07B68
- Tourmaline OilTOU.TO $17.84B51
ETFs that hold Aker BP
Held by 109 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)EXSH | 4.06% | 0.31% | €1.38B |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc)ESIE | 2.20% | 0.18% | €313.42M |
| State Street SPDR MSCI Europe Energy UCITS ETFSPYN | 1.99% | 0.18% | €586.62M |
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| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.58% | 0.46% | €5.31B |
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 1.44% | 0.55% | €382.18M |
| Global X Superdividend UCITS ETF USDUDIV | 1.30% | 0.45% | €848.49M |
| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 1.25% | 0.18% | €463.68M |
| Fidelity Europe Quality Income UCITS ETF INC-EURFEUI | 1.24% | 0.30% | €75.69M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.