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Upturn AI Summary - About
BP PLC ADR(BP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BP
09/24/2026: BP (4-star) is a STRONG-BUY. BUY for 44 days. Simulated Profits (2.59%). Updated daily EoD!
BP is an integrated energy company that produces oil and gas while increasingly shifting toward low-carbon energy and retail convenience. Its core strengths include a vast global footprint, a sophisticated energy trading unit, and a resilient retail network. The investment story revolves around navigating a multi-year transition toward renewable energy while maintaining stable cash flows from legacy assets. Primary risks include exposure to volatile oil prices, execution challenges related to its ambitious net-zero strategy, and regulatory pressures. BP may suit income-focused investors looking for steady dividends and value investors interested in the energy sector, provided they can tolerate the cyclical nature and long-term business transformation risks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is moderate as the company balances legacy operations with energy transition investments. |
| Momentum investor | Mixed fit | Momentum depends heavily on the prevailing sentiment toward energy prices and clean energy targets. |
| Value investor | Strong fit | BP often trades at valuation multiples that appeal to investors looking for cash-generative energy assets. |
| Dividend investor | Strong fit | BP is generally preferred by income-focused investors due to its long history of dividend payments. |
| Low-risk investor | Weak fit | Exposure to volatile commodity markets and geopolitical risks makes the stock less suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company earnings are highly sensitive to global crude oil and natural gas prices. |
| Valuation risk | Medium | Market sentiment toward fossil fuel companies can lead to unpredictable valuation swings. |
| Competition risk (energy transition) | Medium / high | Competition from both legacy oil peers and new renewable energy companies is intense. |
| Business quality | Medium | The transition process adds complexity to the business model compared to purely traditional producers. |
| Dividend income | Medium | Dividends depend on free cash flow generation which remains subject to market cycles. |
| Execution risk | Medium | Successfully managing the transition to a net-zero energy company requires complex operational execution. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 6.57% | Avg. Invested days 52 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 114.58B USD | Price to earnings Ratio 20.6 | 1Y Target Price 48.59 |
Price to earnings Ratio 20.6 | 1Y Target Price 48.59 | ||
Volume (30-day avg) 9.7M shares | Beta -0.22 | 52 Weeks Range 31.12 - 47.14 | Updated Date 09/24/2026 |
52 Weeks Range 31.12 - 47.14 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 4.68% | Basic EPS (TTM) 2.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oil and Gas Production | Upstream exploration and development of hydrocarbon resources. | The foundation of cash flow, sensitive to energy prices. |
| Refining and Trading | Converting crude to fuels and high-margin trading operations. | Provides operational margins often offset by production volatility. |
| Customers and Products | Retail fuel, EV charging, and convenience stores. | A growth-oriented segment aiming to capture consumer loyalty. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 20.6 | Forward PE 9.84 | Enterprise Value 147.50B | Price to Sales(TTM) 0.53 |
Enterprise Value 147.50B | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 2.58B | Shares Floating 10.05B |
Shares Outstanding 2.58B | Shares Floating 10.05B | ||
Percent Insiders - | Percent Institutions 14.09 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
News (Last Updated: 09/24/2026)
About BP PLC ADR
Exchange NYSE | Headquarters - | ||
IPO Launch date 1977-01-03 | CEO & Director Ms. Marguerite Eileen O'Neill B.Sc., M.Sc. | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 93700 | Website https://www.bp.com |
Full time employees 93700 | Website https://www.bp.com | ||
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.
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