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Model output · Signal date 2026-11-06

Bp Plc (BP) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 5.0% Spearman, 357 dates
Market Cap $114.95B large-cap · #3 of 15 peers
Summary

Bp Plc (BP) stock forecast summary

Our AI scores Bp Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Bp Plc is a large-cap company with a market capitalization of $114.95B. It ranks number 3 by market capitalization among the 15 Petroleum Refining issuers in our coverage with a current forecast. Its ROE of 4.9% is the lowest of the 9 peers that report one.

For BP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BP included.

Price

BP price chart and AI forecast

BP
Cross-section · 2026-11-06

How BP ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Bp Plc (BP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.

Valuation & Market

MetricBPIndustry medianRank
Market Cap $114.95B $60.37B 3/15
Revenue/Share $205.70 – –

Profitability & Margins

MetricBPIndustry medianRank
ROE 4.9% 24.8% 9/9
ROA 0.9% 9.2% 10/11
ROIC 17.6% 17.1% 3/6
Operating Margin 6.6% 9.8% 6/9
Net Margin 0.5% 7.4% 10/11
EBT Margin 4.1% 14.0% 12/12
Tax Rate 74.7% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricBPIndustry medianRank
Current Ratio 1.26x 1.34x 12/13
Quick Ratio 0.98x 1.01x 7/12
D/E Ratio 3.86x 1.70x 3/13
Financial Leverage 5.25x 2.61x 2/10
Working Capital $21.20B $2.99B 1/13

Cash Flow

MetricBPIndustry medianRank
Operating Cash Flow $69.00B $10.62B 2/14
OCF Growth YoY -23.4% 124.7% 10/10

Operational Efficiency

MetricBPIndustry medianRank
Asset Turnover 1.91x 1.60x 4/11
Receivables Turnover 20.4x 10.6x 2/12
Fixed Assets Turnover 5.4x 3.6x 3/13
Days Sales Outstanding 18 days 34 days 11/12

Income Statement

MetricBPIndustry medianRank
Total Revenue $530.99B $59.66B 1/14
Operating Income $34.82B $3.80B 2/9
Net Income $2.62B $2.71B 7/11
R&D Expense $1.15B – –

Dividend & Shareholder Information

MetricBPIndustry medianRank
Shares Outstanding 2581M – –
Net Income Growth -89.0% 56.2% 8/8

Balance Sheet Highlights (USD millions)

Total Current Assets$101.79B36.5% of assets
Cash & Short-term Investments$36.56B13.1% of assets
Accounts Receivable$26.01B9.3% of assets
Inventory$22.50B8.1% of assets
Total Liabilities$204.53B73.4% of assets
Short-term Debt$23.74B8.5% of assets
Quarterly Financial Reports

BP quarterly financials and insider trading

Industry Peers · Petroleum Refining

Bp Plc (BP) industry peers

Companies classified under the same SEC industry code as Bp Plc (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BP Bp Plc $114.95B – –
CVX Chevron Corp $420.07B 15.6x 2.2x
COP Conocophillips $163.71B 14.3x 2.5x
MPC Marathon Petroleum Corp $105.96B 7.4x 4.3x
EQNR Equinor Asa $104.99B 4.7x –
VLO Valero Energy Corp/Tx $96.62B 7.7x 3.7x
PSX Phillips 66 $95.85B 8.0x 2.8x
IMO Imperial Oil Ltd $60.37B 13.8x 3.5x
YPF Ypf Sociedad Anonima $15.21B – –
SUN Sunoco Lp $8.45B 5.5x –
PBF Pbf Energy Inc. $8.16B 3.0x 1.0x
DK Delek Us Holdings, Inc. $3.92B 3.3x 3.0x
CVI Cvr Energy Inc $3.83B 14.4x 3.5x
IEP Icahn Enterprises L.P. $3.38B – 0.9x
SUNC Sunococorp Llc $3.14B 13.8x –

Where BP sits on the market map

Energy & Transportation · Petroleum Refining
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News

Bp Plc (BP) stock news

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FAQ

Bp Plc (BP) stock forecast FAQ

What is the Bp Plc (BP) stock forecast?

Our AI scores Bp Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Bp Plc stock predictions?

For BP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Bp Plc forecasts updated?

Bp Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Bp Plc's industry peers?

15 issuers in our coverage, BP included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Marathon Petroleum Corp (MPC), Equinor Asa (EQNR), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.