BP
Energy · Oil & Gas Integrated
Performance
BP (BP) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
BP (BP) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $106.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (10.0×) is lower than trailing P/E (33.3×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Earnings grew 475% YoY — bottom-line is expanding fast
- Dividend yield of 4.80% provides consistent income on top of price appreciation
- P/E of 33.3× is above average — valuation requires continued strong growth to justify
- Thin profit margin of 1.7% — little buffer against cost increases
- High debt-to-equity of 96.38× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.80%
5Y Avg Annual
$1.5660
Last Payment
$0.4990
Ex-Date
05/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/15/2026 | 06/26/2026 | $0.4990 | 4.83% |
02/20/2026 | 04/03/2026 | $0.4990 | 4.83% |
11/14/2025 | 12/26/2025 | $0.4990 | 4.83% |
08/15/2025 | 09/26/2025 | $0.4990 | 4.83% |
05/16/2025 | 06/27/2025 | $0.4800 | 4.65% |
02/21/2025 | 04/04/2025 | $0.4800 | 4.65% |
11/08/2024 | 12/20/2024 | $0.4800 | 4.65% |
08/09/2024 | 09/20/2024 | $0.4800 | 4.65% |
Magic Number
Shares needed to self-fund your next purchase
$41.31
Price
$0.4990
Last div. (quarterly)
83
shares
Own 83 BP shares ($3,428.73) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,428.73
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$1.24
P/E (TTM)
33.3
Fwd P/E
10.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $41.31
Graham Number
√(22.5 × EPS × Book Value)
$12.30
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$27.06
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.8%Return on equity — measures how efficiently capital is used
Positive profit margin
1.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+474.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
96.38×Low financial leverage reduces risk of distress
Current ratio above 1
1.22×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$521M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.80%Stock must distribute income to shareholders
Related Assets
Energy
About BP
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.