BP p.l.c. (BP) Stock Analysis
Range Bound setup
Energy · Oil & Gas Integrated
Sell if holding. Analyst target reached at $46.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away).
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, marketing, and trading... Read more
Sell if holding. Analyst target reached at $46.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 94d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $46.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.1% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $44.41. Score 5.4/10, moderate confidence.
Take-profit target: $46.92 (+0.4% upside). Prior stop was $44.41. Stop-loss: $44.41.
Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).
BP p.l.c. trades at a P/E of 38.2 (forward 11.2). TrendMatrix value score: 6.4/10. Verdict: Sell.
33 analysts cover BP with a consensus score of 3.7/5. Average price target: $50.
What does BP p.l.c. do?BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through...
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, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.