BP PLC(BP)
GBX --+0.00%
Reward45Moderate
Risk42Moderate
📊75%Data
Thin 2% profit margin · 5.8% dividend yield · Revenue growing 12% YoY
BP
+0.0 · +0.00%
GBX · LSE
BP PLC | Energy
Value Trap
Market Cap:89.67Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 623p.

What is BP PLC?

, an integrated energy company, engages in the oil and gas business worldwide.

BP · Verdict

Moderate reward · moderate risk

BP stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

BP · Verdict

What’s working & what to watch

Strengths 2

  • Valuation93/100

    P/E 8.6× · PEG 0.05

  • Volatility75/100

    Above average

Watchouts 3

  • Growth31/100

    Revenue -7.7% CAGR

  • Profitability32/100

    0% net margin · 6% ROE

  • Balance sheet38/100

    Interest covered 2.5×

Model-based scoring. For information only — not financial advice.

What is BP PLC?

, 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. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 89.67B, and a P/E ratio of 38.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap89.67B
P/E Ratio38.6933
Dividend Yield5.78%
52 Week High609.4
52 Week Low325.3805
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding15B
No. of Employees93,700
IndustryOil & Gas Integrated
ExchangeLSE
Beta-0.195
CurrencyGBX · Reports in USD
Websitewww.bp.com