BP PLC ADR (BP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BP PLC ADR stock (BP) is currently trading at $44.79. BP PLC ADR PE ratio is 2239.00. BP PLC ADR PS ratio (Price-to-Sales) is 0.61. Analyst consensus price target for BP is $40.38. WallStSmart rates BP as Underperform.
- BP PE ratio analysis and historical PE chart
- BP PS ratio (Price-to-Sales) history and trend
- BP intrinsic value — DCF, Graham Number, EPV models
- BP stock price prediction 2025 2026 2027 2028 2029 2030
- BP fair value vs current price
- BP insider transactions and insider buying
- Is BP undervalued or overvalued?
- BP PLC ADR financial analysis — revenue, earnings, cash flow
- BP Piotroski F-Score and Altman Z-Score
- BP analyst price target and Smart Rating
BP PLC ADR
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BP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BP PLC ADR (BP)
BP trades 4001% above its Graham fair value of $0.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BP PLC ADR (BP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
BP PLC ADR (BP) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 500.00% year-over-year
Large-cap company with substantial market presence
Supporting Valuation Data
BP PLC ADR (BP) Areas to Watch (6)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.60% annually
Very thin margins, barely profitable
Very low institutional interest at 12.77%
Fairly priced relative to book value
Supporting Valuation Data
BP PLC ADR (BP) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.18), Price/Sales (0.61) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 500.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.16) suggest expensive pricing. Growth concerns include Revenue Growth at 3.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.70%, Operating Margin at 3.88%, Profit Margin at 0.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BP's Price-to-Sales ratio of 0.61x trades at a 45% premium to its historical average of 0.42x (88th percentile). The current valuation is 16% below its historical high of 0.73x set in Oct 2007, and 144% above its historical low of 0.25x in Jun 2010. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for BP PLC ADR (BP) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
BP PLC ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 187.6B with 4% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Generating 4.1B in free cash flow and 7.6B in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can BP PLC ADR push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 2239.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact BP PLC ADR.
Bottom Line
BP PLC ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BP PLC ADR(BP)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.