BP · NYSE · STOCK
BP p.l.c.
$43.16
52W $32.72 – $48.27
65/100
$113.19B
21.0
-0.21
Is BP Bullish or Bearish?
Bullish.
Innellis AI committee rates BP p.l.c. (BP) Buy with a composite score of 65/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.10 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.90 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Dividend yield of 4.7% pays you to wait — Value
- EPS growing 907.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 25%
of 90 Energy peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.7% pays you to wait
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 907.6% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
54.9
Neutral
MACD Histogram
-0.103
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$36.05
Resistance
$48.26
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$42.70
Above
EMA 21
$42.32
Above
EMA 50
$42.00
Above
EMA 200
$40.17
Above
Fundamental Analysis
Valuation
90
Profitability
5
Financial Health
51
Cash Flow
70
Valuation
P/E Ratio
21.0×
P/B Ratio
1.91×
PEG Ratio
-0.02
Dividend Yield
4.65%
52W High
$48.27
52W Low
$32.72
Quality & Growth
ROE
10.4%
ROA
2.0%
Gross Margin
2193.4%
Operating Margin
1372.2%
Revenue Growth YoY
—
Debt / Equity
1.24
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 21.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 2.5%; Gross margin of 21.9%; Current ratio of 1.27 (tight short-term liquidity); Debt-to-equity of 1.24; Free cash flow per share is positive (6.22); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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