Navigating the Volatility of BP plc ADR’s (BP) Stock

The stock of BP plc ADR (BP) has gone down by -2.43% for the week, with a -4.37% drop in the past month and a -11.32% drop in the past quarter. The volatility ratio for the week is 1.08%, and the volatility levels for the past 30 days are 1.50% for BP. The simple moving average for the last 20 days is -1.89% for BP stock, with a simple moving average of -11.61% for the last 200 days.

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

The price-to-earnings ratio for BP plc ADR (NYSE: BP) is above average at 12.39x, Company’s 36-month beta value is 0.62.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 1 as “sell.”

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The public float for BP is 2.66B, and currently, short sellers hold a 0.40% ratio of that floaft. The average trading volume of BP on October 21, 2024 was 7.68M shares.

BP) stock’s latest price update

BP plc ADR (NYSE: BP)’s stock price has plunge by 0.03relation to previous closing price of 31.32. Nevertheless, the company has seen a -2.43% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-10-20 that According to Reuters, BP’s management has abandoned its previous target to reduce production, now aiming to “reset” its strategy in favor of more oil & gas. Essentially following Shell’s playbook, we believe the upcoming 2025 strategy update could be a material catalyst for shares. We lower our PT to $42/sh on a likely weaker Q3, yet remain overweight with shares offering ~14% in dividends + buybacks while trading at a best-in-class ~15% FCF yield.

BP Trading at -3.97% 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 -23.29% of loss for the given period.

Volatility was left at 1.50%, however, over the last 30 days, the volatility rate increased by 1.08%, as shares sank -4.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.48% lower at present.

During the last 5 trading sessions, BP fell by -2.43%, which changed the moving average for the period of 200-days by -12.97% in comparison to the 20-day moving average, which settled at $31.93. In addition, BP plc ADR saw -11.50% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BP

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.2 for the gross margin

The net margin for BP plc ADR stands at 0.04. The total capital return value is set at 0.12. Equity return is now at value 10.72, with 2.68 for asset returns.

Based on BP plc ADR (BP), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.54. The debt to equity ratio resting at 0.86. The interest coverage ratio of the stock is 5.39.

Currently, EBITDA for the company is 46.35 billion with net debt to EBITDA at 0.77. When we switch over and look at the enterprise to sales, we see a ratio of 0.57. The receivables turnover for the company is 6.7for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.

Conclusion

In a nutshell, BP plc ADR (BP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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