BP.L
BP PLC
Energy · Integrated Oil & Gas · LSE
$550.30
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$82.8B
Total market value of the company
35.73
Expensive — high growth expected
10.51
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
5.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About BP PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.0% PASS
Debt must be below 33% of total assets
Cash Ratio
11.4% PASS
Interest-bearing cash below 33% of assets
Receivables
7.6% PASS
Receivables below 49% of assets
Revenue Purity
1.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$405.54
What our model estimates this business is worth per share
-35.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
91.0th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
79.6
Valuation Score
65.5
Quality Score
38.0
Combined
64.7

Trading at $536, 32% above fair value of $406. Passes all ethical screens. Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.291
Positive but modest risk-adjusted returns
0.0182
Marginal edge — very small allocation suggested
0.133
Drawdown risk outweighs the returns — higher risk profile
Annual Return
4.3%
Historical annualised return based on price data
-32.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
4.6%
Annual dividend as a percentage of the share price
$0.15
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

96.38
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 Howle (Carol) 350,000 $2,628,150
2026-05-11 Dryburgh (Kerry) 70 $510
2026-05-11 Birrell (Gordon) 70 $510
2026-05-11 Sosso (Mike) 70 $510
2026-05-11 Thomson (Kate) 5 $36
2026-04-30 Bp Plc 1,221,147
2026-04-10 Delaney (Emma) 65 $507
2026-04-10 Dryburgh (Kerry) 65 $507
2026-04-10 Sosso (Mike) 65 $508
2026-04-10 Thomson (Kate) 5 $39
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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