BP
BPDNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Bull case (67.0): sustained higher oil and refining margins, successful asset sales and elevated buybacks/dividends drive re-rating toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Execution delays or cost overruns on transition projects
Momentum
30
Value
64
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.98 · Bull $67.00 · Bear $11.17
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.90
Why
Momentum30 · Δ7d -1.7
Value64 · Δ7d -0.1
Sentiment47 · Δ7d +5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-27.8
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+9.6
Why this grade
Composite grade D. Momentum 30.2 / Value 64.0 / Sentiment 46.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$111.38B
Beta
0.99
Shares Out
15.63B
P/E (TTM)
61.1
P/S (TTM)
0.49
P/FCF (TTM)
16.34
Rev YoY
+2.5%
EPS YoY
+498.4%
Gross Margin
+26.2%
Op Margin
+4.9%
Net Debt
$37.02B
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology