Values as of: 2024-06-25
COMMON STOCK | Oil & Gas Integrated | OTC Pink
Last Closing
USD 5.96Change
-0.01 (-0.17)%Market Cap
USD 106.88BVolume
6.90KAnalyst Target
N/AVerdict
Verdict
BP PLC provides energy products and services. The Company explores for oil and natural gas and also engages in supply and trading of crude oil, petroleum, petrochemicals products and related services.
Company Website : http://www.bp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYDAF | Shell PLC |
-2.20 (-6.39%) |
USD 212.29B |
| PCCYF | PetroChina Co Ltd Class H |
-0.07 (-8.69%) |
USD 197.12B |
| STOHF | Equinor ASA |
-0.99 (-3.94%) |
USD 68.40B |
| EIPAF | Eni SpA |
+0.95 (+6.90%) |
USD 50.51B |
| PSKOF | Polski Koncern Naftowy ORLEN S.. |
N/A |
USD 17.34B |
| REPYY | Repsol SA |
-0.04 (-0.31%) |
USD 15.16B |
| REPYF | Repsol S.A |
N/A |
USD 15.13B |
| OMVJF | OMV Aktiengesellschaft |
N/A |
USD 13.61B |
| OMVKY | OMV AG PK |
+0.05 (+0.49%) |
USD 13.60B |
| HLPMF | Hellenic Petroleum S.A |
N/A |
USD 2.38B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DX2K:F | Xtrackers - FTSE 100 Shor.. | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.51% | 36% | F | 54% | F | ||
| Dividend Return | 2.45% | 27% | F | 50% | F | ||
| Total Return | 2.96% | 24% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.17% | 36% | F | 59% | D- | ||
| Dividend Return | 4.87% | 18% | F | 61% | D- | ||
| Total Return | 4.70% | 28% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -13.75% | 33% | F | 59% | D- | ||
| Dividend Return | 17.60% | 36% | F | 59% | D- | ||
| Total Return | 3.85% | 38% | F | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.53% | 50% | F | 52% | F | ||
| Dividend Return | 12.25% | 43% | F | 55% | F | ||
| Total Return | 4.72% | 35% | F | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.25% | 68% | D+ | 72% | C | ||
| Risk Adjusted Return | 41.88% | 57% | F | 79% | B- | ||
| Market Capitalization | 106.88B | 85% | B | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
