Stock Analysis
BP p.l.c. (BP) Stock Analysis
BP p.l.c. (BP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BP p.l.c. (BP) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $50.39 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $116.62B |
| P/E Ratio (TTM) | 21.21 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.50 |
| Revenue (quarter ended 2026-06-30) | $70.11B |
| Dividend Yield (TTM) | 4.64% |
| Beta | -0.21 |
| Volume | 9.87M |
| 52-week range | $33.22-$51.49 |
| RSI 14 | 68.21 |
| 50-Day SMA | $45.86 |
| 200-Day SMA | $42.93 |
| Analyst Price Target | $50.37 |
| Next Earnings | Feb 9, 2027 |
BPBP p.l.c.
Energy / Oil & Gas Integrated
Low Priority
Above Peers
Latest quote
- Momentum77
- Value69
- Quality31
- Risk resilience44
- Sentiment76
BP Stock Analysis Summary
BP p.l.c. (BP) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BP has AIQ Score of 56/100 with Momentum base of 77/100 and fading Quality at 31/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Quality (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.08% stock move · BP classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BP Bullish or Bearish Right Now?
BP currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Quality is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Price is +9.80% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 1).
- - Risk Resilience is weak at 44/100.
- - Analyst target implies -0.04% downside from the latest quote.
Current Consensus
BP's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 7 neutral, and 1 sell votes. BP's 14-day RSI is 68.21, which places the stock in a constructive momentum range. BP's beta is -0.21, indicating lower market sensitivity than the broad market.
What Changed in BP?
The largest recent change in BP is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BP Decision Framework
Public evidence layers, setup checks, and risk context for BP p.l.c..
BP p.l.c. (BP) Stock Analysis
BP p.l.c. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is -0.21, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BP is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while quality lags at 31/100. |
| Factor Evidence | Momentum 77/100 · Value 69/100 · Quality 31/100 · Risk 44/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 77/100.
Momentum is 77/100 and RSI (14) is 68.2.
BP is in a Neutral regime at 56/100.
Risk factor is 44/100 with beta -0.21 and annual volatility 30.05%.
Current conflict: momentum leads at 77/100 while quality lags at 31/100.
BP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BP Fundamentals
BP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BP Technical Analysis
BP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BP Stock Catalysts
Track BP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BP Dividend Analysis
BP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BP Financial Data
BP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BP Risk Analysis
BP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BP Stock News
BP stock news, market tone, recent headlines, and catalyst context.
BP vs Oil Majors & E&P Peers
Current peer cohort: BP · BTE · CHRD · CNQ · CNX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BP Current stock | 56/100 | 69/100 | 77/100 | 44/100 | 1.22 | 30.05% | Current |
| BTE Baytex Energy | 49/100 | 34/100 | 78/100 | 66/100 | 2.08 | 42.50% | BP vs BTE |
| CHRD Chord Energy | 61/100 | 63/100 | 80/100 | 50/100 | 1.43 | 39.45% | BP vs CHRD |
| CNQ Canadian Natural Resources | 62/100 | 44/100 | 79/100 | 63/100 | 1.78 | 30.95% | BP vs CNQ |
| CNX CNX Resources | 61/100 | 52/100 | 75/100 | 45/100 | 0.52 | 29.00% | BP vs CNX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BP Stock FAQ
What is BP stock price today?
BP p.l.c.'s current stock price is $50.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BP bullish or bearish right now?
BP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BP's market cap?
BP's market cap is $116.62B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BP's current P/E ratio?
BP's current P/E ratio is 21.21 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BP's RSI?
BP's 14-day RSI is 68.21 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BP above its 50-day and 200-day moving averages?
BP is 9.80% from its 50-day SMA and 17.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BP's next earnings date?
BP's next earnings date is currently listed as Feb 9, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BP pay a dividend?
BP's dividend yield is 4.64% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.