Is it worth investing?
BP PLC ADR has weaknesses in the business, at a price that demands patience.
$42.95
+55.16% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which BP PLC ADR shares first traded in the latest session.
- Close The price of the last BP PLC ADR trade in the session that closed.
- Day range The lowest and highest price BP PLC ADR shares reached in that session.
- Volume How many BP PLC ADR shares changed hands in the latest session.
- 52-week range The lowest and highest price of BP PLC ADR shares over the past year.
- Position in the 52-week range Where the current price of BP PLC ADR shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of BP PLC ADR shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of BP PLC ADR shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all BP PLC ADR shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single BP PLC ADR share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from BP PLC ADR for the current financial year.
- Estimated earnings, next year The earnings per share expected from BP PLC ADR for the following financial year.
- Revenue per share How much of the annual sales of BP PLC ADR belongs to a single share.
- Book value per share How much BP PLC ADR equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total BP PLC ADR sales across the last four reported quarters.
- Price / earnings How many years of current profit a BP PLC ADR share costs at today price.
- Forward price / earnings The same ratio, but against the profit BP PLC ADR is expected to make next year.
- PEG The price/earnings ratio of BP PLC ADR divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole BP PLC ADR business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 62- Net margin How much net profit BP PLC ADR keeps out of every unit of sales.
- Return on equity How much net profit BP PLC ADR produces from shareholder money.
- Dividend yield How much BP PLC ADR pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each BP PLC ADR share held.
- Payout ratio What share of BP PLC ADR profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly BP PLC ADR shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt BP PLC ADR carries for every unit of equity.
- Short interest as % of float What share of freely tradable BP PLC ADR stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on BP PLC ADR.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 17 analysts covering the company think
Buy
- Strong sell 0 0%
- Sell 0 0%
- Hold 9 53%
- Buy 4 24%
- Strong buy 4 24%
The analyst consensus is more optimistic than our score, by 43 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$49.46
+15.17% against today price
52-week low $27.36
52-week high $47.72
target $49.46
today $42.95
Rise from the low of the past year
+56.99%
Fall from the high of the past year
-10.00%
-
Price today $42.95
-
Revisions, last 30 days 9 ↑4 ↓
-
Expected earnings growth -23.52%
-
Analysts covering 17
Analyst estimates, third-party source.
Fundamentals
41.4
What the balance sheet and income statement say
Weak
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means BP PLC ADR is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to BP PLC ADR.
- Cash operating profitability How much operating cash BP PLC ADR draws from its assets, before accounting adjustments.
- Asset turnover How much in sales BP PLC ADR generates from every unit of assets.
Return on capital is holding steady
The business creates value above its cost of capital
Technicals
68.1
What the price chart says
Solid
- RSI (14 days) How fast the price of BP PLC ADR shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at BP PLC ADR. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at BP PLC ADR, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of BP PLC ADR shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Sentiment
62.6
Who holds the stock and what the market expects
Solid
- Institutional ownership What share of BP PLC ADR stock is held by funds and institutions.
- Insider ownership What share of BP PLC ADR stock is held by management and directors.
- Market sentiment The sentiment regime of the market BP PLC ADR trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in BP PLC ADR shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
62.3
How far the company is from financial trouble
Solid
- Altman Z" The bankruptcy score for BP PLC ADR, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of BP PLC ADR from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at BP PLC ADR.
- Free cash flow coverage How many times the free cash flow of BP PLC ADR covers its payment obligations.
1 serious flags and 0 warnings
No signs of accounting manipulation
Who it suits
It depends what you are after
-
Investor over decades 39.7You buy and hold, whatever the cycle.
-
Cautious, you want safety 49.0The priority is not losing, rather than winning big.
-
Offensive, you want growth 51.6You accept volatility for a higher return.
-
Tactical, short term 44.6You move in and out on price and momentum signals.
Scores are close across lenses: the company reads the same whatever the investing style.
Risk
Moves along with the market
41
resilience score, 46th percentile in the sector
- Crash-ul COVID-19, 2020 How much BP PLC ADR shares lost from the high reached to the low of that period.
- Bear market 2022 How much BP PLC ADR shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than BP PLC ADR in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for BP PLC ADR under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of BP PLC ADR shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of BP PLC ADR shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
24.8/100
Neatractiv
high confidence
Expensive
Balanced
Mixed
BP PLC ADR produces 7.56% on capital and pays 3.81% for it, for 4 years running. But the price today asks 34.64x earnings, and the growth rate has slowed to -7.78% a year.
Scores across the six pillarsprofitability
return on capital 7.56%This is the weak spot
produces
7.56%
costs
3.81%
The gap of 3.75% has held in each of the last 4 years.
- net margin0.03%
- consecutive revenue growth4 years
valuation
price / earnings 34.64xThe price demands patience
34.64xprice / earnings
$8.21 – $156.75the range across 6 methods
The 6 methods give results 19.1 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires-13.39%
- growth delivered historically-3.60%
- value with no growth at all$66.18
growth
revenue, 3 years -7.78%The pace has slowed
12.31%revenue, 5-year average
-7.78%revenue, 3-year average
balance sheet and dividends
estimated rating BaSolid balance sheet
Baestimated credit rating
2.71 yearsof operating profit to clear all debt
- net debt$38.49B
- dividend yield4.68%
- of returned capital goes to buybacks22.02%
arguments for and against
8 for · 8 againstWhat supports the case and what weakens it
Pro 8 arguments
- Cash conversion rate: 5,000.00%.Better than 98% of companies in the sector. How much of accounting profit actually turns into cash.
- Piotroski F-score (0–9): 7.Better than 87% of companies in the sector. Nine financial health checks; each one passed adds a point.
- Cash conversion cycle: -27 days.Better than 78% of companies in the sector. How many days pass between paying suppliers and collecting from customers.
5 more arguments
- Maximum drawdown: -63.93%.Better than 74% of companies in the sector. The largest peak-to-trough fall over the period analysed.
- Stress test (composite): 78.9.Better than 74% of companies in the sector. Aggregate score across several simulated crisis scenarios.
- Earnings power value vs price: 63.04%.Better than 71% of companies in the sector. What the company is worth if current profit stays flat forever, against its price.
- Sharpe ratio (1 year): 1.58.Better than 70% of companies in the sector. Return above the risk-free rate for each unit of volatility.
- Value at risk 95% (historical): 2.63%.Better than 70% of companies in the sector. The daily loss not exceeded on 95% of days.
Against 8 arguments
- Credit health score: 57.31.Only 11% of companies in the sector do worse on this measure. Composite score summarising the firm's ability to carry its debt.
- Residual momentum: -2.49%.Only 12% of companies in the sector do worse on this measure. The part of momentum left once market influence is stripped out.
- Probability of distress (Zmijewski): 45.97%.Only 12% of companies in the sector do worse on this measure. Alternative model for estimating financial distress risk.
5 more arguments
- Return on equity: 0.10%.Only 13% of companies in the sector do worse on this measure. How much net profit the company generates from shareholders' money.
- Return on assets: 0.02%.Only 13% of companies in the sector do worse on this measure. How much profit the company draws from the assets it owns.
- Margin of safety: -74.42%.Only 19% of companies in the sector do worse on this measure. How far the market price sits below our fair-value estimate.
- Dividend per share growth (5-year annual): 0.66%.Only 20% of companies in the sector do worse on this measure. Average yearly growth in the dividend per share.
- Altman Z'' score: 4.5.Only 21% of companies in the sector do worse on this measure. Statistical model estimating bankruptcy risk, adapted for non-financial firms.
what is left to decide
Below-average quality
and a stretched price.
The business has weaknesses and the price offers no margin to cover them.
For this to work out, the profitability of the business would have to recover and stay there.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $42.95 (as of 10 June 2026)
- Estimated fair value $24.62 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Scăzută.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score +0.2 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.