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BP p.l.c. BP NYSE

NYSE • Energy • Oil & Gas Integrated • GB • USD

SharesGrow Score
40/100
0/7 Pass
SharesGrow Intrinsic Value
$205.20
+344.4%
Analyst Price Target
$39.58
-14.3%

BP p.l.c. (BP) is a Oil & Gas Integrated company in the Energy sector, currently trading at $46.17. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of BP = $205.20 (+344.4% from the current price, the stock appears undervalued). Analyst consensus target is BP = $40 (-14.3% upside).

Valuation: BP trades at a trailing Price-to-Earnings (P/E) of 2161.5 (S&P 500 average ~25).

Financials: revenue is $189.3B, -7.6%/yr average growth. Net income is $55M, growing at +346.6%/yr. Net profit margin is 0% (thin). Gross margin is 17.7% (-5.1 pp trend).

Balance sheet: total debt is $84.3B against $53.1B equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 1.26 (adequate). Debt-to-assets is 30.3%. Total assets: $278.5B.

Analyst outlook: 17 / 44 analysts rate BP as buy (39%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 51/100 (Partial), Future 16/100 (Fail), Income 30/100 (Fail).

$39.58
▼ 14.27% Downside
Average Price Target
Based on 44 Wall Street analysts offering 12-month price targets for BP p.l.c., the average price target is $39.58, with a high forecast of $51.00, and a low forecast of $31.00.
Highest Price Target
$51.00
Average Price Target
$39.58
Lowest Price Target
$31.00

BP SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 18/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BP

VALUE Fail
18/100
BP trades at a trailing Price-to-Earnings (P/E) of 2161.5 (S&P 500 average ~25). Forward PEG -283.69 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $40, implying -13.4% from the current price $46. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
BP: -7.6%/yr revenue is, +346.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
BP: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet BP: Debt-to-Equity (D/E) ratio 1.59 (leveraged), Current ratio is 1.26 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
51/100
BP: Gross margin is 17.7% (-5.1 pp trend), $121B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 17 / 44 analysts rate BP as buy (39%). Analyst consensus target is $40 (-13.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
BP: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range25.22-48.27
Volume9.56M
Avg Volume (30D)16.88M
Market Cap$121.08B
Beta (1Y)-0.20
Dividend Yield$1.9626
Share Statistics
EPS (TTM)0.02
Shares Outstanding$2.6B
IPO Date1977-01-03
Employees100,500
CEOCarol-Lee Howle
Financial Highlights & Ratios
Revenue (TTM)$189.34B
Gross Profit$33.53B
EBITDA$31.07B
Net Income$55M
Operating Income$15.47B
Total Cash$36.71B
Total Debt$84.27B
Net Debt$47.71B
Total Assets$278.53B
Price / Earnings (P/E)2198.6
Price / Sales (P/S)0.64
Analyst Forecast
1Y Price Target$38.25
Target High$51.00
Target Low$31.00
Upside-17.2%
Rating ConsensusHold
Analysts Covering44
Buy 39% Hold 57% Sell 5%
Price Target Summary
Company Info
CountryGB
ExchangeNYSE
CurrencyUSD
ISINUS0556221044

Price Chart

BP
BP p.l.c.  ·  NYSE
Energy • Oil & Gas Integrated
25.22 52WK RANGE 48.27
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