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NASDAQ · BP

BP p.l.c.

Energy · Oil & Gas Integrated

$45.61

Down-$1.98 (-4.16%)

Updated Nov 5, 2026, 5:17 AM

SID Score

6.2/10

Composite research score

Smart Money

55/100

Neutral

Market cap
551.49B
P/E ratio
151.45
Dividend yield
4.28%
52-week range
$33.22 – $51.49
Volume
12.39M
Avg. volume
6.66M

Price performance · BP

BP price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest BP news

The latest Smart Investors Daily articles mentioning BP.

BP research

Overview

Company profile and research snapshot.

Company profile

BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2024, it produced 1.2 million barrels of liquids and 6.9 billion cubic feet of natural gas per day. At the end of 2024, reserves stood at 6.2 billion barrels of oil equivalent, 59% of which are liquids. The company operates refineries with a capacity of 1.6 million barrels of oil per day.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Hold
Average target
$39.67
Implied upside
—
Analysts
4
BP recent ratings
DateFirmRatingTarget
Jul 15, 2026Berenberg BankBuy—
Jul 3, 2026JP Morgan CazenoveNeutral—
Jul 1, 2026Berenberg BankBuy—
Jun 11, 2026RBC Capital MarketsOutperform—
May 27, 2026RBC Capital MarketsOutperform—
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News briefing

Generated Nov 4, 2026, 9:11 PM

Why Is BP Down Today?

BP shares fell 4.17% today as broader energy sector weakness pressured the stock, driven by declining oil prices following reports of potential US-Iran diplomatic progress that could ease global supply concerns. While the company completed its strategic $6 billion Castrol divestiture and maintains analyst support with raised price targets, near-term headwinds from lower commodity prices are weighing on investor sentiment.

    Bottom line: BP's 4.17% decline today is primarily driven by broader energy sector weakness tied to lower oil prices, despite the company executing well on strategy with the Castrol divestiture and showing strong operational metrics. Analyst support with raised price targets to $55-$63 suggests the market views current weakness as a potential buying opportunity, though investors should monitor oil price trends and geopolitical developments that could continue to pressure near-term performance.

    Yahoo · Nov 4, 2026

    BP (LSE:BP.) Completes 65% Castrol Stake Sale

    BP (LSE:BP.) has completed the sale of a 65% stake in its Castrol lubricants unit to infrastructure investor Stonepeak. The transaction gives BP cash proceeds that management plans to apply toward reducing the group’s outstanding debt. Castrol is set to operate as an independent business, with BP retaining a minority shareholding in the lubricants specialist. BP’s sale of most of Castrol and planned debt reduction is important, but investors should weigh other factors too. Check out 3...

    Yahoo · Nov 4, 2026

    Should Value Investors Buy BP (BP) Stock?

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    AI research layers

    Interpretive context generated from the platform’s current data sources.

    BP p.l.c. Stock Performance

    BP p.l.c. has demonstrated strong upward momentum across multiple timeframes, with shares trading at $47.59 per SID market data. The stock has gained 6.9% over the past month, 12.82% over three months, and an impressive 37.7% over the trailing twelve-month period, significantly outperforming many energy sector peers. From a technical perspective, BP shares are trading above both key moving averages, with the 50-day moving average at $46.02 and the 200-day moving average at $43.07, confirming a bullish trend structure. The 14-day relative strength index stands at 47.2, indicating neutral momentum without overbought or oversold conditions. Average daily trading volume registers at approximately 6.66 million shares, per Massive/Polygon data, reflecting robust liquidity. BP's beta of 0.048 indicates exceptionally low correlation with broader market movements, suggesting the stock behaves largely independent of equity index fluctuations.

    BP p.l.c. Valuation Analysis

    BP p.l.c. carries a market capitalization of approximately $551.5 billion, per SID market data, positioning it among the largest integrated energy companies globally. The trailing price-to-earnings ratio stands at an elevated 151.45, reflecting compressed earnings relative to the current share price and potentially indicating cyclical trough earnings conditions within the energy sector. However, the PEG ratio of 0.98 suggests that when accounting for anticipated earnings growth, the valuation appears reasonable at near parity with its growth rate, according to SEC filings. BP's price-to-book ratio sits at 1.56, indicating the stock trades at a modest premium to its net asset value. The company offers a dividend yield of approximately 5.56%, which remains one of the highest among major integrated oil companies and provides substantial income return for shareholders. This elevated yield reflects BP's continued commitment to capital returns despite a challenging commodity price environment.

    Smart Money Activity for BP

    BP p.l.c. registers a composite smart money score of 55 out of 100 with a neutral overall signal, per SID market data. Institutional activity represents the strongest component, scoring 21.0 out of 25, indicating significant participation from major fund managers and asset allocators, according to 13F institutional filings. Insider activity scores 12.5 out of 25, reflecting moderate but not outsized buying or selling from company executives and directors, per SEC Form 4 filings. Congressional trading activity registers at 12 out of 25, suggesting limited but present legislative interest in BP shares. The dark pool component scores 9.3 out of 25, indicating below-average off-exchange institutional block trading activity. The divergence between high institutional conviction and relatively subdued dark pool activity may reflect that larger position adjustments are being executed through lit exchanges rather than alternative trading venues. Overall, the neutral composite signal suggests balanced positioning among sophisticated market participants without a clear directional bias emerging from smart money flows.

    BP p.l.c. Earnings Outlook

    BP p.l.c. has delivered a consistent pattern of earnings beats across its three most recent reported quarters, per company earnings reports. In the most recently reported quarter, BP posted earnings of $3.26 per share against analyst estimates of $2.63, representing a positive surprise of $0.63 or approximately 24%. The prior quarter saw earnings of $2.22 per share versus estimates of $1.41, an upside surprise of $0.81 or roughly 57.4%. The quarter before that delivered $1.24 per share against the $0.88 consensus, beating by $0.36. This trajectory demonstrates accelerating absolute earnings alongside sustained outperformance relative to analyst expectations. Looking ahead, the upcoming quarter carries a consensus estimate of $1.99 per share with results expected on November 3, 2026, according to analyst estimates. The sequential decline from the prior quarter's $3.26 may reflect anticipated seasonal or commodity price factors embedded in current forecasts.

    Wall Street Analyst Ratings for BP

    Wall Street coverage of BP p.l.c. has maintained a constructive tone in recent months, per SID consensus data. Berenberg Bank reiterated its Buy rating on July 15, 2026, marking the firm's second positive initiation within a two-week span after a prior Buy rating on July 1, 2026, underscoring sustained conviction in BP's investment case. RBC Capital Markets issued two consecutive Outperform ratings on June 11 and May 27, 2026, reflecting confidence in BP's operational trajectory and shareholder return framework. JP Morgan Cazenove provided the sole cautious voice among recent coverage, initiating at Neutral on July 3, 2026, according to Wall Street analyst reports. Across these five most recent analyst actions, four carry bullish designations while one remains neutral, resulting in a decidedly positive consensus skew. The absence of any Sell or Underperform ratings among recent coverage updates suggests broad agreement that BP's current risk-reward profile remains favorable at present price levels for investors.