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BP
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$28.23
Change
+$0.87 (+3.18%)
Capitalization
91.05B

BP Price Prediction, BP plc AI Recommendations

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12:00 AM EDT Jun 24, 2022

BP in downward trend: price dove below 50-day moving average on June 16, 2022

BP moved below its 50-day moving average on June 16, 2022 date and that indicates a change from an upward trend to a downward trend. In 27 of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 61%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BP as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BP turned negative on June 13, 2022. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BP crossed bearishly below the 50-day moving average on June 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BP's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 3-day Advance, the price is estimated to grow further. Considering data from situations where BP advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 of 271 cases where BP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.395) is normal, around the industry mean (1.084). P/E Ratio (12.887) is within average values for comparable stocks, (16.292). BP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.323). Dividend Yield (0.048) settles around the average of (0.144) among similar stocks. P/S Ratio (0.531) is also within normal values, averaging (4.836).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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published price charts
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published Earnings

BP is expected to report earnings to fall 6.77% to $1.79 per share on August 02

BP plc BP Stock Earnings Reports
Q2'22
Est.
$1.79
Q1'22
Beat
by $0.52
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.09
Q2'21
Beat
by $0.24
The last earnings report on May 03 showed earnings per share of $1.92, beating the estimate of $1.40. With 4.34M shares outstanding, the current market capitalization sits at 91.05B.
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published Dividends

BP paid dividends on June 24, 2022

BP plc BP Stock Dividends
А dividend of $0.33 per share was paid with a record date of June 24, 2022, and an ex-dividend date of May 12, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

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.

Market Cap

The average market capitalization across the Integrated Oil Industry is 45.57B. The market cap for tickers in the group ranges from 475.9K to 359.01B. XOM holds the highest valuation in this group at 359.01B. The lowest valued company is TRNAF at 475.9K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was -2%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -1%. ZEST experienced the highest price growth at 26%, while EC experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -86%. For the same stocks of the Industry, the average monthly volume growth was -66% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 68
Price Growth Rating: 50
SMR Rating: 18
Profit Risk Rating: 83
Seasonality Score: -24 (-100 ... +100)
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published General Information

General Information

a producer of petroleum, natural gas and related products

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
1 St James's Square
Phone
+44 2074964000
Employees
64000
Web
https://www.bp.com

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BP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with TTE. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then TTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
+3.18%
TTE - BP
82%
Closely correlated
+4.23%
E - BP
80%
Closely correlated
+2.34%
XOM - BP
75%
Closely correlated
+2.03%
CVX - BP
72%
Closely correlated
+1.66%
CVE - BP
70%
Closely correlated
+5.79%
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