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BP · Bp PLC

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$43.73 +0.32 (+0.74%) At close · Aug 19
Market Cap
$111.80B
Shares
2.58B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.73 Open$43.78 Day$43.62–44.23 52W close$32.78–47.63 Avg vol 30d7.7M Short int9.3M · 0.4% float · 1.3d Short vol31% Last earningsMar 31, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +6%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +15%
trailing
YTD return +26%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $40 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +105 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -15.2% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,169 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
by the end of 2026
Cash cost savings at least $2B
Cost savings at least $2B
throughout the decade
Underlying cash flow growth 3% – 4%
through 2024 and 2025
Annual growth on a free cash flow basis 3% – 4%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Organic CapEx · full year up to $14B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $41 › 200d $40 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +105 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -15.2% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,169 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $33 Now $44 · 74% Range high $48
vs 200-day avg +8% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BP
Bp PLC
this stock
$111.80B +25.9% — — 0.4%
XOM
ExxonMobil Holdings Corp
 $680.77B +36.9% -5.0% 21.3 1.0%
CVX
Chevron Corp
 $408.56B +35.0% -6.8% 19.9 1.0%
PCCYF
Petrochina Co Ltd
 $320.28B +14.5% — — 0.0%
SHEL
Shell plc
 $253.95B +26.3% — — 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,169
% held
15.3%
Net QoQ
+8.6M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
1.3d
Change
-1.7M sh
View
Short Volume
Short vol %
31%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11.9K
Value
$498.2K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Jonathan Jackson
Amount
$1.0K–$15.0K
Traded
Mar 20, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
36
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
BP +1.9% +1.0% +15.1% -3.3% +25.9%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +2.3% -2.0% +3.5% -6.3% +13.1%

Capital returns

Latest dividend
$0.52 / share · ex Aug 14, 2026
Raised 4.2%
Paid (TTM)
$2.017 / share · 4 payouts
Dividend yield (TTM, derived)
4.61%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 313807 CUSIP 055622104 13F (30d) 984 filings 957 filers Visit website

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