Ratings BP PLC

Equities

BP.

GB0007980591

Market Closed - London Stock Exchange Other stock markets 11:35:22 2023-12-04 am EST			5-day change	1st Jan Change
471.95 ^GBX	-1.35%		-0.65%	-0.62%

Dec. 04	FTSE 100 slips as miners hold down index	AN
Dec. 04	Miners and oil majors keep lid on FTSE 100	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.47 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
BP PLC	-0.62%	102 B $	C+
EXXON MOBIL CORPORATION	-7.14%	412 B $	B+
RELIANCE INDUSTRIES LTD	-4.34%	183 B $	B-
CHINA PETROLEUM & CHEMICAL CORPORATION	+3.98%	84 938 M $	B+
MARATHON PETROLEUM CORPORATION	+30.07%	57 494 M $	C+
PHILLIPS 66	+23.41%	57 062 M $	C+
VALERO ENERGY CORPORATION	-0.32%	43 026 M $	B+
IMPERIAL OIL LIMITED	+16.94%	32 357 M $	C+
NESTE OYJ	-19.41%	29 320 M $	B
FORMOSA PETROCHEMICAL CORPORATION	+3.36%	25 321 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes