BP

BP p.l.c.

NYSEUSDEQUITY DELAYED

44.74

▼ 0.40 (0.89%)

MARKET · —

Price

Open

45.41

Prev close

45.14

Day high

45.43

Day low

44.68

Volume

8.10M

Market cap

—

P/E (TTM)

—

52W range

32.72 – 48.27

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.24% +6.6%

+1.89% -1.8%

-0.25% -3.3%

+17.23% +6.2%

YTD

+28.88% +16.6%

+32.11% +12.1%

+24.71% -49.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

43.42

+3.04% from price

SMA 20

43.14

+3.76% from price

SMA 50

41.30

+8.37% from price

SMA 100

43.19

+3.59% from price

SMA 200

40.44

+10.70% from price

EMA 12

43.52

+2.81% from price

EMA 26

42.86

+4.39% from price

EMA 50

42.44

+5.43% from price

RSI (14)

60.9

Neutral

MACD (12,26,9)

0.66

Hist 0.14

ATR (14)

1.02

2.28% of price

Realised vol 30D

32.5%

Annualised

Bollinger upper

45.36

20, 2σ

Bollinger lower

40.92

20, 2σ

50 / 200 cross

Golden

41.30 vs 40.44

Trend bias

Above 200

+10.70%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.25

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

32.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.1%

Peak to trough

Max drawdown 5Y

-36.3%

Peak to trough

ATR 14

1.02

2.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 44.74

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BP · links out to the publisher

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