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BP p.l.c.NYSE:BP 주식 보고서

시가총액 US$112.6b
주가
US$44.12
US$40
10.3% 고평가 내재 할인율
1Y46.5%
7D0.7%
포트폴리오 가치
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BP p.l.c.

NYSE:BP 주식 리포트

시가총액: US$112.6b

BP (BP) 주식 개요

통합 에너지 회사인 BP는 전 세계에서 석유 및 가스 사업을 영위하고 있습니다. 자세히 보기

BP 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적2/6
재무 건전성5/6
배당3/6

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BP p.l.c. 경쟁사

가격 이력 및 성과

BP 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£44.12
52주 최고가UK£48.27
52주 최저가UK£28.41
베타-0.22
1개월 변동-4.44%
3개월 변동17.15%
1년 변동46.53%
3년 변동22.69%
5년 변동66.37%
IPO 이후 변동2,214.49%

최근 뉴스 및 업데이트

Seeking Alpha Apr 27

BP: A New CEO, A Shareholder Revolt, And A Gap To Fill

Summary BP presents a short-term gap-fill trade setup, targeting $44.78 within two weeks, driven by technicals and negative analyst sentiment. Leadership instability, with a new CEO and shifting strategies, compounds uncertainty ahead of the April 28 earnings call. Shareholder discord, failed AGM resolutions, and suspended buybacks remove key support mechanisms for BP’s stock price. I’m buying May 16 $46 puts, aiming for a 50-80% ROI if the gap fills quickly post-earnings. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 27

BP: A New CEO, A Shareholder Revolt, And A Gap To Fill

Summary BP presents a short-term gap-fill trade setup, targeting $44.78 within two weeks, driven by technicals and negative analyst sentiment. Leadership instability, with a new CEO and shifting strategies, compounds uncertainty ahead of the April 28 earnings call. Shareholder discord, failed AGM resolutions, and suspended buybacks remove key support mechanisms for BP’s stock price. I’m buying May 16 $46 puts, aiming for a 50-80% ROI if the gap fills quickly post-earnings. Read the full article on Seeking Alpha
Seeking Alpha Mar 31

BP: Lowering My Price Target, Still Cheap With A Shareholder-Friendly Focus

Summary BP is undervalued with a low P/E ratio, high yield, and bullish technical indicators, despite recent underperformance and mixed earnings results. BP's management plans a strategic reset, including potential M&A, and has increased dividends by 10%, signaling confidence despite macro challenges. Key risks include refining operation uncertainties, potential macroeconomic slowdown, and activist pressure, but April's seasonal trends are historically positive for BP. I maintain a buy rating for BP, anticipating a bullish trend change supported by technical patterns and favorable valuation metrics. Read the full article on Seeking Alpha
Seeking Alpha Feb 25

BP: New Bullish Catalyst In Play

Summary There is a new catalyst in BP that aims to drive strategic changes, potentially boosting the company's performance and stock price. BP's current price/earnings ratio is attractive, and activist involvement could unlock further value. Price structure analysis suggests a bullish setup for BP, with clear parameters to help measure likely risk versus potential reward. Let us show you how we find the synergy between fundamentals and human behavior. Read the full article on Seeking Alpha
Seeking Alpha Feb 19

BP: 5 Levers To Pull At The Investor Day

Summary We identify 5 levers which management should pull in order to improve BP's value and adress recent underperformance. Building partially on Shell's playbook, we believe key items to watch will be how management will improve BP's bloated cost structure and a resolute fix-sell-close strategy across the portfolio. Openness to changes in the advisory board and targeted divestments to strengthen the balance sheet could further help regain investor appreciation, in our view. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

BP: 2025 Will Make Or Break The Stock

Summary Following another weak quarter, we find BP strongly underperformed both its European and US peers since 2021, with Q4 earnings the lowest since late 2020. Yet, BP remains the primary value opportunity among global majors, trading at 3.1x EBITDA and offering a ~15% FCF yield and >13% in buybacks + dividends. The company is due to hold a highly anticipated investor day in February, we expect mgmt to follow the Shell playbook and remain carefully optimistic, reiterating our Overweight rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 23

BP: Failing To Deliver During Good Times Is A Major Red Flag

Summary BP stock has become the worst performer within its peer group and that doesn't make it a bargain. The years ahead are likely to be more challenging for equities in the Energy space which is bad news for low margin producers. I explain why I prefer to stick with higher quality Energy stocks at this point in time and why BP low multiple is does not make it attractive. Read the full article on Seeking Alpha
Seeking Alpha Jan 13

BP Stock: The Citibank Of Oil

Summary New management could change BP's fortunes. BP has underperformed its peers significantly and has valuable assets, but also underperforming divisions and a toxic stake in Rosneft. BP is cheap with a P/E of 8.22, a P/S of 0.44, and an EV/EBITDA of 4.03, significantly below the sector median. BP's focus on returning capital to shareholders is attractive, however, lower oil prices could impact the strategy. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

The Gold Standard Oil And Gas Companies

Summary ESG as a theme is probably a fad, yet some aspects of it are useful as risk assessment tools. A big risk for oil and gas stocks is methane emissions, and until now, it has not been easy to assess this. The Oil & Gas Methane Partnership 2.0 is the United Nations Environment Programme’s flagship oil and gas reporting and mitigation programme. The OGMP 2.0 Gold Standard awards indicate the best companies related to risks around methane emissions. Read the full article on Seeking Alpha
Seeking Alpha Nov 12

BP Stock: Out Of The Doghouse (Rating Upgrade)

Summary BP p.l.c.'s recent management changes and strategic moves, including the Travel Centers of America acquisition, signal a renewed focus on profitable capital projects, making the stock a potential buy. The company's strong presence in the Gulf of Mexico and strategic stakes in global projects like ADNOC and Shah Deniz bolster its upstream portfolio. Despite skepticism about renewables, BP's ventures in solar, biogas, and EV charging show promise, with significant growth potential in these areas. Current low valuation and management's focus on cash flow and value over volume make BP shares underpriced, presenting a buying opportunity for growth and income. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

4 Things BP Can Do To Convince Investors They Are An Oil Company Again

Summary BP is taking the right steps to act like an oil company again, but more work is needed. Until investors see plans for volume growth, improved returns, and better capital allocation, they may continue to punish the stock. The shares are a Hold, at least until the company's strategy update in February gives us more information. Read the full article on Seeking Alpha
Seeking Alpha Oct 21

BP: Finally We See A Catalyst

Summary According to Reuters, BP's management has abandoned its previous target to reduce production, now aiming to "reset" its strategy in favor of more oil & gas. Essentially following Shell's playbook, we believe the upcoming 2025 strategy update could be a material catalyst for shares. We lower our PT to $42/sh on a likely weaker Q3, yet remain overweight with shares offering ~14% in dividends + buybacks while trading at a best-in-class ~15% FCF yield. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

BP: 5.7% Dividend, Buybacks, And A Mid-Single Digit P/E Signal Value

Summary BP is undervalued compared to its peers, trading at less than 8 times 2024 earnings with a 5.7% dividend yield. BP's strong cash position, share buybacks, and dividend increases make it an attractive investment for income and capital appreciation. Economic growth and lower interest rates are expected to boost energy demand, benefiting BP's profitability and market position. Despite geopolitical risks and competition, BP's financial metrics and growth prospects present a compelling risk-reward scenario for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Sep 02

BP: 15% Earnings Yield, 5% Dividend, Upside Potential

Summary BP's Q2’24 results showed strong performance with a 7% year-over-year growth in core earnings, driven by higher petroleum prices. BP is enhancing shareholder value through $3.5B in stock buybacks in the second half of the year and a 10% dividend increase, signaling robust capital returns. Expansion projects in the Gulf of Mexico represent a catalyst for earnings growth and share price revaluation. BP's shares are undervalued with a P/E ratio of 6.9X and a 15% earnings yield, which is significantly lower than the valuation ratios for U.S. counterparts Exxon Mobil and Chevron. Despite risks like Gulf of Mexico project delays and regulatory challenges, BP's low valuation and growth make the stock interesting for income and growth investors. Read the full article on Seeking Alpha
Seeking Alpha Aug 23

BP Stock: Underperforming The Sector For A Good Reason

Summary BP stock has underperformed the energy sector over the past 12-month period. Earnings quality and return on capital remain key areas of focus for long-term investors. On top of all that, BP appears to be facing lower growth prospects when compared to its peers. Read the full article on Seeking Alpha
Seeking Alpha Jul 10

BP: No Thanks, I'm Buying American

Summary European oil stocks, including BP, trade at lower multiples than American peers due to ESG diversification and market skepticism on non-oil operations. BP's recent performance suffers from negative headlines, lower refining margins, and geopolitical challenges, further widening the gap with American oil giants. Despite a solid dividend and potential for growth, BP's focus on renewables and uncertain long-term strategy make it less attractive compared to U.S. counterparts. Read the full article on Seeking Alpha
Seeking Alpha Jun 17

BP: After A Big Pullback, It's Time To Lock In A 5% Yield On This Oil Giant

Summary Energy stocks in correction, new buying opportunities emerging. BP's stock is trading below several moving averages with the potential for strong total returns. BP's low PE ratio, high dividend yield, and strong balance sheet make it an attractive long-term investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha Jun 11

BP: Mixed Q1 But Risk/Reward Remains Highly Attractive

Summary BP's Q1 was mixed, with production up 2.5% QoQ but profits 7% below estimates. Costs/boe also climbed vs Q4, as opposed to declines at Euro peers Shell and Total. Favorable Q2 outlook with Whiting back online and higher gas prices supporting upstream profits. Buybacks held at $1.75B/quarter for ~12.1% in 24E distribution yield. Management also announced a >$2B cost savings program through YE26, providing further upside to consensus, with 25E EBITDA estimates still ~20% below BP guidance. Trading at a 14% FCF yield and offering >12% in distribution yield, I continue to see a favorable risk/reward and reiterate my Overweight rating. Read the full article on Seeking Alpha

주주 수익률

BPUS Oil and GasUS 시장
7D0.7%0.9%0.5%
1Y46.5%28.9%25.4%

수익률 대 산업: BP은 지난 1년 동안 28.9%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BP은 지난 1년 동안 25.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BP's price volatile compared to industry and market?
BP volatility
BP Average Weekly Movement4.2%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: BP는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BP의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
190893,700Meg O’Neillwww.bp.com

통합 에너지 회사인 BP는 전 세계에서 석유 및 가스 사업을 영위하고 있습니다. 이 회사는 가스 및 저탄소 에너지, 석유 생산 및 운영, 고객 및 제품 부문을 통해 사업을 운영하고 있습니다. 천연가스 생산, 마케팅, 트레이딩 활동은 물론 태양광, 풍력, 수소 사업에도 참여하고 있습니다.

BP p.l.c. 기초 지표 요약

BP의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BP 기초 통계
시가총액US$112.59b
순이익 (TTM)US$3.21b
매출 (TTM)US$193.00b
35.1x
주가수익비율(P/E)
0.6x
주가매출비율(P/S)

BP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BP 손익계산서 (TTM)
매출US$193.01b
매출원가US$137.21b
총이익US$55.80b
기타 비용US$52.59b
순이익US$3.21b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 04, 2026

주당순이익(EPS)0.21
총이익률28.91%
순이익률1.66%
부채/자본 비율77.7%

BP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.6%
현재 배당 수익률
161%
배당 성향

BP는 안정적으로 배당을 지급합니까?

BP 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 BP를 매수해야 하나요?
BP 배당 일정
배당락일May 15 2026
배당 지급일Jun 26 2026
배당락일까지 남은 일수0 days
배당 지급일까지 남은 일수42 days

BP는 안정적으로 배당을 지급합니까?

BP 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/14 21:39
종가2026/05/14 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

BP p.l.c.는 53명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John EadeArgus Research Company
William SeleskyArgus Research Company
Alejandro VigilBanco Santander