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Model output · Signal date 2026-10-16

Bp Plc (BP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 6.0% Spearman, 357 dates
Market Cap $129.61B large-cap · #4 of 15 peers
Summary

Bp Plc (BP) stock forecast summary

Our AI ranks Bp Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Bp Plc is a large-cap company with a market capitalization of $129.61B. It ranks number 4 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 10 peers that report one. Its Net Margin of 0.5% is the lowest of the 11 peers that report one.

For BP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

BP price chart and AI forecast

BP
Cross-section · 2026-10-16

How BP ranks among 5184 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 $129.61B $64.76B 4/15
Revenue/Share $205.70 – –

Profitability & Margins

MetricBPIndustry medianRank
ROE 4.9% 18.0% 10/10
ROA 0.9% 7.5% 9/9
ROIC 17.6% 14.1% 2/5
Operating Margin 6.6% 6.5% 4/8
Net Margin 0.5% 4.0% 11/11
EBT Margin 4.1% 7.8% 9/11
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 1.29x 9/13
Quick Ratio 0.98x 0.91x 4/12
D/E Ratio 3.86x 1.70x 4/13
Financial Leverage 5.25x 2.66x 3/10
Working Capital $21.20B $2.69B 1/13

Cash Flow

MetricBPIndustry medianRank
Operating Cash Flow $69.00B $8.93B 2/13
OCF Growth YoY -23.4% 98.8% 10/10

Operational Efficiency

MetricBPIndustry medianRank
Asset Turnover 1.91x 1.39x 4/10
Receivables Turnover 20.4x 10.8x 3/11
Fixed Assets Turnover 5.4x 3.0x 2/12
Days Sales Outstanding 18 days 34 days 9/11

Income Statement

MetricBPIndustry medianRank
Total Revenue $530.99B $63.34B 1/13
Operating Income $34.82B $6.00B 2/8
Net Income $2.62B $4.98B 8/11
R&D Expense $1.15B – –

Dividend & Shareholder Information

MetricBPIndustry medianRank
Shares Outstanding 2581M – –
Net Income Growth -89.0% 0.0% 9/9

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 ▼ $129.61B – –
CVX Chevron Corp ▼ $444.53B 21.6x 2.3x
COP Conocophillips ▼ $176.01B 19.4x 2.7x
MPC Marathon Petroleum Corp ▲ $134.25B 16.7x 5.5x
VLO Valero Energy Corp/Tx ▶ $128.04B 18.5x 4.9x
EQNR Equinor Asa ▼ $117.46B 5.3x –
PSX Phillips 66 ▶ $116.98B 17.2x 3.7x
IMO Imperial Oil Ltd ▼ $64.76B 21.6x 3.8x
YPF Ypf Sociedad Anonima ▶ $20.49B – –
SUN Sunoco Lp ▲ $10.03B 8.6x –
PBF Pbf Energy Inc. ▲ $10.02B 7.4x 1.6x
CVI Cvr Energy Inc ▲ $6.17B 89.0x 11.8x
IEP Icahn Enterprises L.P. ▶ $4.73B – 1.2x
DK Delek Us Holdings, Inc. ▲ $4.69B 21.7x 25.2x
SUNC Sunococorp Llc ▲ $3.73B – –

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 ranks Bp Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 6.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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), Valero Energy Corp/Tx (VLO), Equinor Asa (EQNR), 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.