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BP vs BPH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BP is a Hold and BPH is a Hold.
BP sees MACD Histogram crosses below signal line
BP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 02, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 32 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 64%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BP moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 24 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BP as a result. In 53 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
BP moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where BP advanced for three days, in 213 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
BP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 185 of 282 cases where BP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 31, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. BP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.963) is normal, around the industry mean (1.508). BP has a moderately high P/E Ratio (21.072) as compared to the industry average of (10.200). Projected Growth (PEG Ratio) (0.058) is also within normal values, averaging (1.088). Dividend Yield (0.046) settles around the average of (0.053) among similar stocks. P/S Ratio (0.548) is also within normal values, averaging (3.764).
The Tickeron SMR rating for this company is 74 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BPH in downward trend: price dove below 50-day moving average on November 04, 2026
BPH moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend. In 6 of 8 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BPH as a result. In 22 of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for BPH turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 19 similar instances when the indicator turned negative. In 11 of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BPH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BPH's RSI Indicator exited the oversold zone, 8 of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 20 of 21 cases where BPH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
Following a +2.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPH advanced for three days, in 96 of 108 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
BPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 100 of 106 cases where BPH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
BP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | |
SMR RATING 1..100 | 74 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 94 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| BP | BPH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 78% |
| Advances ODDS (%) | 13 days ago 60% | 1 day ago 89% |
| Declines ODDS (%) | 6 days ago 50% | 7 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BP’s FA Score shows that 1 FA rating(s) are green while .
- BP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BP’s TA Score shows that 4 TA indicator(s) are bullish.
- BP’s TA Score: 4 bullish, 5 bearish.
Price Growth
BP (@Integrated Oil) experienced а -0.77% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -4.55%. For the same industry, the average monthly price growth was -11.17%, and the average quarterly price growth was -4.26%.
Reported Earning Dates
BP is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Integrated Oil (-4.55% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
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BPH and
Correlation & Price change
A.I.dvisor tells us that BPH and BP have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPH and BP's prices will move in lockstep.