BP
BP PLC
Energy · · NYSE (ADR)
$42.97
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$111.8B
Total market value of the company
35.52
Expensive — high growth expected
10.71
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.6%
Year-over-year revenue change
Profit Margin
1.7%
How much profit the company keeps from each dollar of revenue
5.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$49.54
+15% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About BP PLC

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

https://www.bp.com

Country: United Kingdom Employees: 93,700 Industry: Oil & Gas Integrated
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
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$49.36
What our model estimates this business is worth per share
12.9%
Slight discount to fair value
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
85.4th
Ranks in the top 15% of our 13,571 screened universe
Ethical Score
50.0
Valuation Score
77.5
Quality Score
43.3
Combined
57.2

Trading at $44 against a fair value of $49, a 11% discount. Passes all ethical screens. Ranks better than 86% 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
0.584
Good returns relative to risk taken
0.0367
Modest edge detected — smaller position warranted
0.479
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.1%
Historical annualised return based on price data
-27.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
263
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

-0.22
Very low correlation to market moves
52W High
$48.27
11% below the year high
52W Low
$28.41
51% above the year low
Avg Volume
13,900,609
Average daily shares traded — higher means easier to buy and sell
0.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.6%
Low short interest — limited bearish positioning
4.5%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

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

0.96
Moderate leverage — manageable
1.22
Adequate but worth monitoring
Quick Ratio
0.68
Like current ratio but excludes inventory — stricter test
Gross Margin
28.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.5%
Profit from core operations before interest and tax
$10.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$193.0B
Total revenue over the last 12 months
Net Income
$3.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$62.00
Target Median
$49.54
Target Low
$31.00
Recent Insider Activity

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

Date Insider Title Type Shares Value
2026-03-23 Sosso (Mike) 14,308 $618,677
2026-03-18 Lin (William-a) 10,000 $441,600
2026-01-02 Norges Bank 10,037,626
2025-08-06 Hager (David) 7,500 $258,750
2025-04-11 Norges Bank 1,932,676
2024-12-20 Meyer (Melody B.) 3,000 $85,740
2024-12-18 Pai (Satish) 1,500 $43,935
2024-12-18 Richardson (Karen) 1,000 $29,250
2024-11-14 Pai (Satish) 2,000 $57,780
2024-09-23 Norges Bank
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: 2026-05-15

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