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BP
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$28.39
Change
-$2.94 (-9.38%)
Capitalization
105.62B

BP BP plc Forecast, Technical & Fundamental Analysis

BP is an integrated oil and gas company that explores for, produces, and refines oil around the world... Show more

Industry: #Integrated Oil
BP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BP with price predictions
Apr 01, 2025

BP's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for BP moved out of overbought territory on March 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BP as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BP turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BP broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for BP moved above the 200-day moving average on March 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BP advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.520) is normal, around the industry mean (1.194). P/E Ratio (7.366) is within average values for comparable stocks, (24.146). BP's Projected Growth (PEG Ratio) (13.379) is slightly higher than the industry average of (4.841). Dividend Yield (0.045) settles around the average of (0.111) among similar stocks. P/S Ratio (0.534) is also within normal values, averaging (0.975).

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BP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BP is expected to report earnings to rise 57.34% to 69 cents per share on April 29

BP plc BP Stock Earnings Reports
Q1'25
Est.
$0.69
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.09
Q1'24
Missed
by $0.04
The last earnings report on February 11 showed earnings per share of 43 cents, missing the estimate of 66 cents. With 11.04M shares outstanding, the current market capitalization sits at 105.62B.
A.I.Advisor
published Dividends

BP paid dividends on March 28, 2025

BP plc BP Stock Dividends
А dividend of $0.48 per share was paid with a record date of March 28, 2025, and an ex-dividend date of February 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of petroleum, natural gas and related products

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
1 St James's Square
Phone
+44 2074964000
Employees
87800
Web
https://www.bp.com
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BP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with SHEL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
-7.31%
SHEL - BP
74%
Closely correlated
-4.06%
TTE - BP
65%
Loosely correlated
-3.59%
CVX - BP
64%
Loosely correlated
-6.22%
REPYY - BP
62%
Loosely correlated
-4.66%
XOM - BP
61%
Loosely correlated
-5.26%
More

Groups containing BP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
-7.31%
BP
(10 stocks)
78%
Closely correlated
-8.46%