26 May 2026

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BP PLC (BP)

Rank #10 of 100 - Energy - UK Equities

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BP PLC

BP.L·Energy·Market Cap £88.5b

Rank #10 of 100

Data from Excel Model · 100 Stocks Analysed

£5.65

+30.24% YTD

Target: £6.12(+8.2%)

52W: £3.51 - £6.09

Score Analysis

BP PLC is ranked #10 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

38/100

Average Score

Liquidity

Good40/100

Valuation

Excellent24/100

Profitability

Excellent9/100

Solvency

Weak63/100

Asset Efficiency

Weak76/100

Mkt Trading

Excellent16/100

Technical

Good40/100

1. Valuation

Score: 24/100

Is BP undervalued compared to its peers and fair value metrics?

5/5

valuation criteria met

✓

FY26e P/E Ratio

8.5xRank 8/100

✓

FY27e P/E Ratio

10.7xRank 25/100

✓

Price-to-Book

1.69xRank 34/100

✓

Price-to-Tangible Book

2.60xRank 36/100

✓

EV/EBITDA

4.5xRank 11/100

Key Valuation Metrics

Current P/E

37.8x

Price-to-Earnings

FY26e P/E

8.5x

Forward estimate

FY27e P/E

10.7x

Forward estimate

P/B Ratio

1.69x

Price-to-Book

P/TBV

2.60x

Price-to-Tangible Book

EV/EBITDA

4.5x

Enterprise Value

FY26e EV/EBITDA

4.1x

Forward estimate

FY27e EV/EBITDA

4.1x

Forward estimate

Analyst Consensus Target

Current Price

£5.65

Consensus Target

£6.12

Potential

+8.2%

Target

Bloomberg Median Target: £6.20

2. Profitability

Score: 9/100

How profitable is BP relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

1.9%Rank 14/100

–

Current ROE

-1.3%

–

Current ROA

N/A

✓

FY26e EPS

0.71Rank 37/100

–

TTM EPS

0.82

–

Net Income Growth

N/A

Profit Margin

1.9%

ROE

-1.3%

FY27e ROE

16.2%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 63/100

How strong is BP's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

98.0%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 52Rank 52/100

–

Altman Z-Score

1.44

Key Health Metrics

Quick Ratio

0.98

Below 1.0

Cash Ratio

1.26

Debt/Equity

98%

FCF Margin

0.7%

Altman Z-Score

1.44

Distress Zone

01.812.995+

4. Asset Efficiency

Score: 76/100

How efficiently does BP deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 28/100

Overall Asset Efficiency Rank

Rank within sector peers#76/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

BP pays a dividend yield of 5.90%.

Current Yield

5.90%

FY27e Yield

4.64%

FY26e DPS

0.062

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 40/100

What do the technical indicators say about BP?

2/4

technical criteria met

✓

CMP vs 52W High

-7.2%Rank 24/100

✓

CMP vs 52W Low

61.0%Rank 14/100

✗

RSI 14 Day

39.9Rank 86/100

✗

MA(50) > MA(200)

Yes (Bullish)Rank 47/100

RSI (14 Day)

39.9

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£5.63

MA 50-Day£5.63

MA 200-Day£4.72

SignalGolden Cross (Bullish)

MACD-0.85

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

6. Market Trading

Score: 16/100

How liquid and actively traded is BP?

1/4

market trading criteria met

–

5D Avg Volume

39.8M

✓

3M Avg Volume

51.1MRank 4/100

–

Volume Trend

-22.0%

–

Beta

N/A

Shares Outstanding

15376725000.0m

Free Float

N/A

Enterprise Value

$177997287.8b

Trading Volume

7. Peer Comparison

How does BP compare to other Energy stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
BP	#10	40	24	9	63	16	40
SHEL.L	#12	29	4	53	58	1	30

Similar Stocks

Other top-ranked stocks in the Energy sector

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.