Company Performance - BP's stock closed at $33.11, reflecting a -1.75% change from the previous day, underperforming the S&P 500's loss of 0.16% [1] - Over the past month, BP's stock has decreased by 1.49%, compared to the Oils-Energy sector's loss of 0.37% and the S&P 500's gain of 1.14% [1] Upcoming Financial Results - BP is set to announce its earnings on November 4, 2025, with projected EPS of $0.7, indicating a 15.66% decline from the same quarter last year [2] - The consensus estimate for BP's revenue is $62.79 billion, which represents a 29.92% increase from the equivalent quarter last year [2] Full Year Projections - For the full year, earnings are projected at $2.7 per share, reflecting a -17.18% change from the prior year, while revenue is expected to be $220.85 billion, indicating a +13.47% change [3] - Recent changes to analyst estimates for BP may signal shifts in near-term business trends, with positive revisions seen as favorable for the business outlook [3][4] Valuation Metrics - BP currently has a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 12.48, which is higher than the industry average of 10.14 [5] - The company has a PEG ratio of 1.99, compared to the average PEG ratio of 1.97 for the Oil and Gas - Integrated - International industry [6] Industry Context - The Oil and Gas - Integrated - International industry holds a Zacks Industry Rank of 198, placing it in the bottom 20% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
BP (BP) Suffers a Larger Drop Than the General Market: Key Insights