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BP
$46.41-0.97 (-2.05%)
Market ClosedLast close May 1
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BP p.l.c. in the Energy sector is trading at $46.41. The stock is currently near its 52-week high of $48.27, remaining 26.5% above its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why BP maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$46.41
Potential Downside
99.2%
Whystock Fair Value$0.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Hold
Mean target$49.54+6.7%
Range$31.00 – $62.00
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$118.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
2307.00
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.20
Div Yield
Strong income play. Yield provides a meaningful total return floor.
431.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.06%
Volume
Today's trading volume
11.58M
Recent News
BP (LSE:BP.) Valuation Check After Strong Recent Momentum And Conflicting Fair Value Signals
Recent performance snapshot With no single headline event driving moves, BP (LSE:BP.) has been trading on mixed short term returns, including a 2.0% decline over the past day and a small move around flat over the past week. See our latest analysis for BP. Stepping back from the daily moves, BP’s share price return of 23.31% over 90 days and 30.60% year to date sits alongside a 1 year total shareholder return of 72.89%. This suggests that momentum has been building recently from a broader...
Swinney ‘very concerned’ by reports of BP considering leaving North Sea
Reports suggest the oil giant is considering its position in the North Sea.
It now costs $160 to fill up America’s top-selling vehicle as the Iran war nears its 10th week
Regular unleaded gas is up almost 50% since the start of the Iran war, to $4.42 a gallon late Friday morning, according to GasBuddy.
Sector Update: Energy Stocks Fall Late Afternoon
Energy stocks fell late Friday afternoon with the NYSE Energy Sector Index and the State Street Ener
BP considers abandoning the North Sea
BP is considering abandoning the North Sea as its new chief executive orders a review of oil and gas operations hit by high windfall taxes.