BP p.l.c. stock
BPNYSEEnergyISIN US0556221044
64Score 64 out of 100, Neutral
Price and trend
56 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.3% above it.
Since July 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 30).
The price is 12% below its 52-week high. Largest decline in 20 years: 81% (November 2007 to October 2020).
Chart figures for advanced users
- SMA 50$46.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$43.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- 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$33.31
- The lowest closing price of the last twelve months.
- Resistance$51.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BP p.l.c. belongs to the Oil & Gas Integrated industry (United Kingdom) and, with a market value of $117.24B, is number 6 of 25 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 6 shares.
- In fiscal 2025 it reported revenue of $189.34B (up 0.1% year on year) and earnings of $55M (down 85.6%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 92 of 266 in Energy, median 60.
- The P/E is 13.2 (Oil & Gas Integrated median 11.3, own median of recent years 13.4).
- Our model puts fair value at $49.76, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 259% of earnings over the last 12 months.Fundamentals 78
- Share buybacksShare count down 23% since 2020.Capital allocation 81
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 59
Its standout strengths are capital allocation and fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $38.28 and expensive above $71.09 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $61.00 (cash-flow model) and $38.53 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $44.80, at 7.8% it would be $57.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.3).
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 26.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 8%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 30 Oct 2026above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 12.2% since 15 Oct 2026.
- Earnings per share
- 8.39+12.2%
- Revenue
- $237.18B+2.8%
- Earnings per share
- 5.61+9.1%
- Revenue
- $209.92B+2.4%
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 confirmed
Share price after the results: −6.9%New production and throughput ranges added; 2026 capex now $13.5 billion to $14 billion, divestment proceeds $8 billion to $9 billion, financial obligations expected to fall to $39 billion to $41 billion.
“On the stated price assumptions, we expect to see financial obligations reducing to around $39 billion to $41 billion by the end of 2026. This would mean delivering our $14 billion to $18 billion net debt target ahead of plan, including our plan to repay $1 billion of perpetual hybrid securities in the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BP p.l.c.
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
- 64
- 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 Integrated
The next larger and next smaller companies by market value
- ChevronCVX $416.16B70
- PetroChina601857.SS $330.83B72
- ShellSHEL $278.45B74
- TotalEnergiesTTE.PA $194.88B74
- Petróleo Brasileiro S.A. - PetrobrasPBR $115.47B72
- China Petroleum & Chemical600028.SS $102.22B53
- EquinorEQNR.OL $99.04B80
- EniENI.MI $81.72B64
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- 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 Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 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.