BP

BPC

NYSE / Energy

At close

2026-07-20

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Execution delays or cost overruns on transition projects

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $36.98 · Bull $67.00 · Bear $11.17

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $48.97

Why

Momentum36 · Δ7d +6.8

Value64 · Δ7d -0.4

Sentiment46 · Δ7d -9.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

+24.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.4

Δ21d

-13.0

Why this grade

Composite grade C. Momentum 35.7 / Value 64.1 / Sentiment 45.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$107.93B

Beta

0.99

Shares Out

2.58B

P/E (TTM)

61.1

P/S (TTM)

0.49

P/FCF (TTM)

16.34

Rev YoY

+11.2%

EPS YoY

+469.5%

Gross Margin

+19.1%

Op Margin

+4.9%

Net Debt

$35.82B

Current Ratio

1.22

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology