Understanding the 1.48% Volatility Levels of BP plc ADR’s (BP) Stock in the Past 30 Days

The stock of BP plc ADR (BP) has seen a -2.33% decrease in the past week, with a 1.66% gain in the past month, and a 13.80% flourish in the past quarter. The volatility ratio for the week is 1.63%, and the volatility levels for the past 30 days are at 1.48% for BP. The simple moving average for the last 20 days is 0.10% for BP’s stock, with a simple moving average of 4.96% for the last 200 days.

Is It Worth Investing in BP plc ADR (NYSE: BP) Right Now?

BP plc ADR (NYSE: BP) has a price-to-earnings ratio of 7.57x that is above its average ratio. Additionally, the 36-month beta value for BP is 0.67. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 1 rating it as “sell.”

The public float for BP is 2.79B and currently, short sellers hold a 0.21% ratio of that float. The average trading volume of BP on April 22, 2024 was 9.51M shares.

BP) stock’s latest price update

The stock price of BP plc ADR (NYSE: BP) has jumped by 1.58 compared to previous close of 37.92. Despite this, the company has seen a fall of -2.33% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-19 that BP (BP) concluded the recent trading session at $38.52, signifying a +1.58% move from its prior day’s close.

BP Trading at 3.79% from the 50-Day Moving Average

After a stumble in the market that brought BP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.68% of loss for the given period.

Volatility was left at 1.48%, however, over the last 30 days, the volatility rate increased by 1.63%, as shares surge +2.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.50% upper at present.

During the last 5 trading sessions, BP fell by -2.33%, which changed the moving average for the period of 200-days by +9.12% in comparison to the 20-day moving average, which settled at $38.52. In addition, BP plc ADR saw 8.81% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BP

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.23 for the gross margin

The net margin for BP plc ADR stands at 0.07. The total capital return value is set at 0.17. Equity return is now at value 22.11, with 5.36 for asset returns.

Based on BP plc ADR (BP), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 8.48.

Currently, EBITDA for the company is 46.35 billion with net debt to EBITDA at 0.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 6.53for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.

Conclusion

In conclusion, BP plc ADR (BP) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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