BPH
BP p.l.c. ADRhedged
1W: +4.3%
1M: +16.2%
3M: +30.4%
YTD: +26.4%
$70.08
-1.04 (-1.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings1
Top 10 Wt97.6%
Beta0.70
% Profitable—%
Coverage98%
Portfolio Valuation
P/E2135.2
P/B2.2
P/S0.6
EV/EBITDA4.9
P/FCF10.4
PEG-25.08
Profitability & Returns
Gross Margin16.2%
Net Margin0.0%
ROE0.1%
ROA0.0%
ROIC2.6%
Div Yield4.37%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov2.5x
Current Ratio1.26
Quick Ratio0.98
Growth (YoY)
Revenue+0.1%
Net Income-85.6%
EPS-85.1%
FCF-6.0%
EBITDA+8.8%
Rev CAGR 3Y-7.8%
Quality Scores
Piotroski F7.0
Altman Z1.19
IS Quality54.5
IS Overall34.4
IS Value43.6
Median P/E2099.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 1 | 97.6% | 2101.0 |
| Other | 1 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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