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BP
Stock ticker: NYSE
AS OF
Oct 21 closing price
Price
$33.16
Change
-$0.06 (-0.18%)
Capitalization
84.79B

BP BP plc Forecast, Technical & Fundamental Analysis

BP is an integrated oil and gas company that explores for, produces, and refines oil around the world... Show more

Industry: #Integrated Oil
BP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BP with price predictions
Oct 21, 2025

BP sees MACD Histogram just turned negative

BP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 30, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BP as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BP moved below its 50-day moving average on October 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BP crossed bearishly below the 50-day moving average on October 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 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 345 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 299 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)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (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 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.436) is normal, around the industry mean (1.192). BP's P/E Ratio (130.964) is considerably higher than the industry average of (22.855). Projected Growth (PEG Ratio) (0.131) is also within normal values, averaging (1.813). Dividend Yield (0.058) settles around the average of (0.072) among similar stocks. P/S Ratio (0.482) is also within normal values, averaging (0.904).

The Tickeron SMR rating for this company is (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.

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BP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

BP is expected to report earnings to fall 14.73% to 76 cents per share on November 04

BP plc BP Stock Earnings Reports
Q3'25
Est.
$0.77
Q2'25
Beat
by $0.23
Q1'25
Missed
by $0.13
Q4'24
Missed
by $0.22
Q3'24
Beat
by $0.06
The last earnings report on August 05 showed earnings per share of 89 cents, beating the estimate of 67 cents. With 4.44M shares outstanding, the current market capitalization sits at 84.79B.
A.I.Advisor
published Dividends

BP paid dividends on September 19, 2025

BP plc BP Stock Dividends
А dividend of $0.50 per share was paid with a record date of September 19, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
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
87800
Web
https://www.bp.com
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BP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BP has been closely correlated with SHEL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if BP jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
-0.18%
SHEL - BP
78%
Closely correlated
-0.21%
TTE - BP
74%
Closely correlated
-0.08%
CVE - BP
72%
Closely correlated
-1.83%
SU - BP
71%
Closely correlated
-0.39%
CVX - BP
71%
Closely correlated
-0.45%
More

Groups containing BP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BP
1D Price
Change %
BP100%
-0.18%
BP
(9 stocks)
83%
Closely correlated
-0.63%