MARKET WIREYahoo Finance • 9h ago
Here is What to Know Beyond Why BP p.l.c. (BP) is a Trending StockYahoo Finance report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
Why BP Stock advanced +0.08% Today — RQD Quant Desk Flash
$50.39 +0.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $50.52
BP p.l.c. (BP) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $131.81B
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Is BP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, BP p.l.c. (NYSE: BP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $50.39 (+0.08% 1D, market cap $131.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, BP ranks #23 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BP compare to MPC and EQNR in the Energy sector?
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Within the Energy sector (Integrated oil Companies), BP carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MPC (Marathon Petroleum Corporation) holds a B- grade (70/100 RQD, P/E 30.0x, ROIC 16.9%, cap $121.46B) and EQNR (Equinor ASA) posts a B grade (74/100 RQD, P/E 32.8x, ROIC 9.9%, cap $118.96B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BP?
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For BP p.l.c. (BP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $50.52 (+0.25%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BP)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY BP SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)
20D Institutional Volume Accumulation (±4.2% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 13.9% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$48.53+1.8% Next Q
64
Q2 (-2Q)Grade B-$49.39-0.9% Next Q
67
Q3 (-1Q)Grade B-$48.93+3% Next Q
69
CurrentGrade B$50.39+7% Hist 90D α
72
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the BP Bull Thesis Could Fail
Even with a 72/100 (B) score, BP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($46.21) or 200D SMA ($43.16) invalidates the momentum regime and cuts Target Base ($53.56) toward Bear Floor ($41.32).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BP Stock advanced +0.08% Today — RQD Quant Desk Flash
BP p.l.c. (BP) advanced +0.08% to $50.39, trading at 94% of its 52-week range ($33.22 – $51.49). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($33.22 – $51.49) with RSI-14 at 62.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $50.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $2.9B annual free cash flow.
Live BP Headlines & Catalysts
MARKET WIRETradingKey • 12h ago
BP PLC Stock (BP) Moved Up by 3.50% on Oct 8: What Investors Need To KnowTradingKey report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 15h ago
BP p.l.c.: An Oil And Gas Play Primed For Outperformance (NYSE:BP)Seeking Alpha report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
CATALYSTZacks Investment Research • 18h ago
Bull of the Day: BP plc (BP)Zacks Investment Research report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 21h ago
BP (BP) Stock Declines While Market Improves: Some Information for InvestorsYahoo Finance report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
BP PLC (BP) Stock Price, Quote, News & HistoryBenzinga report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
BP PLC Stock (BP) Moved Up by 3.90% on Oct 13: Drivers Behind the MovementTradingKey report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
BP p.l.c.: Way Ahead Of Schedule (NYSE:BP)Seeking Alpha report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 11h ago
Stonepeak Completes Acquisition of Majority Controlling Interest in Castrol From bpLONDON & NEW YORK, November 02, 2026--Stonepeak, a leading alternative investment firm specialising in infrastructure, today announced it has completed the acquisition of a 65% stake in Castrol, a global leader in lubric
CATALYSTBenzinga • 14h ago
Evercore ISI Group Maintains In-Line on BP, Raises Price Target to $55Evercore ISI Group analyst Stephen Richardson maintains BP (NYSE:BP) with a In-Line and raises the price target from $52 to $55.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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BP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.35%▲ ASCENDING CHANNEL
2026-11-02O $49.79H $50.39L $49.79C $50.39VOL 7.30M
RES: $52.43SUP: $43.66SMA50: $46.21SMA200: $43.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BP)
Energy Rank #23 of 211
⚔️ MPC vs BP Full Matrix →
1. Head-to-Head Energy Peer Comparison (BP vs. MPC, EQNR, VLO, PSX)
Industry: Integrated oil Companies (15 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, BP p.l.c. (BP) ranks #23 by composite RQD confidence (72/100, grade B) and #8 by equity capitalization ($131.81B). Within this direct 5-issuer industry benchmark cohort, PSX leads on earnings valuation at 24.2x trailing P/E, while MPC leads on capital efficiency and profitability with 16.9% ROIC and 10.0% gross margin. EQNR currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with BP at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BP
ACTIVE
BP p.l.c. | B | 72/100 | 32.8x | — | 9.9% | +0.08% | $131.81B | Benchmark Subject |
| MPC Marathon Petroleum Corporation | B- | 70/100 | 30.0x | 10.0% | 16.9% | +2.83% | $121.46B | /mpc-vs-bp → |
| EQNR Equinor ASA | B | 74/100 | 32.8x | — | 9.9% | +2.46% | $118.96B | /eqnr-vs-bp → |
| VLO Valero Energy Corporation | C+ | 69/100 | 45.7x | — | 8.2% | +3.92% | $107.25B | /vlo-vs-bp → |
| PSX Phillips 66 | D+ | 56/100 | 24.2x | 12.3% | 9.2% | +3.37% | $106.73B | /psx-vs-bp → |
2. BP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBP p.l.c. (BP) operates in Integrated oil Companies (Energy) with an equity capitalization of $131.81B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. BP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, BP p.l.c. (NYSE: BP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $50.39 (+0.08% 1D, market cap $131.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, BP ranks #23 in composite RQD confidence.
How does BP compare to MPC and EQNR in the Energy sector?
Within the Energy sector (Integrated oil Companies), BP carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MPC (Marathon Petroleum Corporation) holds a B- grade (70/100 RQD, P/E 30.0x, ROIC 16.9%, cap $121.46B) and EQNR (Equinor ASA) posts a B grade (74/100 RQD, P/E 32.8x, ROIC 9.9%, cap $118.96B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BP?
For BP p.l.c. (BP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BP trading relative to its 50-day, 200-day, and 52-week technical levels?
BP last traded at $50.39 (+0.08% on volume of 9,870,497 shares), positioning the stock +9.05% above its 50-day simple moving average ($46.21) and +16.75% above its 200-day simple moving average ($43.16). Across its 52-week range of $33.22 to $51.49, BP sits at the 94.0% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($48.27 to $52.51).
BP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BP stock moving today?
Why BP Stock advanced +0.08% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
ROARABLE RATING BRIEF • RQD 72/100 (B)
✓ STAGE-C NUMBER FIREWALL VERIFIED
BP — BP p.l.c.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:04Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BP scores 72 out of 100, grade B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 18/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 1.08; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
Read against each other, the pillars show a stock whose strongest support comes from institutional positioning and balance-sheet strength, while its weakest contributions come from cash generation relative to valuation and insider conviction. The fundamental cash pillar's modest score aligns with the 2.21% FCF yield set against a trailing P/E of 32.8, which means the market is pricing in substantial future earnings growth relative to current cash returns. Upside drivers, per the rating inputs, are the institutional accumulation signal and the forensic balance-sheet profile; valuation is the principal tradeoff, since the multiples in the market data are high relative to the cash yield. The 72 score reflects a favorable composite, but the individual pillars do not uniformly support the same conclusion, and an investor would need to weigh the valuation premium against the rating's positive signals.
Snapshot
Business
Sector: Energy. Industry: Integrated oil Companies. Exchange: NYSE. Per the profile, BP p.l.c. is a NYSE-listed Energy issuer operating in Integrated oil Companies with a market capitalization of $131.8B. Not available in source data: the specific products sold, customer segments, and revenue model.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items relate to BP, all tagged to BP as related symbol. Two are tagged CATALYST (a Seeking Alpha piece headlined "BP p.l.c.: An Oil And Gas Play Primed For Outperformance" rated GREEN, and a Zacks piece "Bull of the Day: BP plc (BP)" rated GREEN). The remaining four are tagged MARKET WIRE with YELLOW lights, including a TradingKey item on an October 8 move of 3.50% and a Yahoo Finance item on the stock declining while the market improved. Risk watch items are limited to the YELLOW-flagged market-wire entries; no specific operational or regulatory risk is described in the source headlines. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the reported revenue, operating income, net income, free cash flow, cash, and debt figures by period, given that the financials section is empty?
- What is the analyst consensus rating and price target distribution, since the analyst data section is empty?
- Which institutions and insiders hold or traded BP shares, and what are the sizes and dates of those positions, since the holders section is empty?
- Why is the gross margin reported as 0%, and does that reflect a data gap or the reporting basis?
- What specific events drove the YELLOW-flagged market-wire items and the reported 3.50% move on October 8?
BP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BP p.l.c. (BP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 9h ago
Here is What to Know Beyond Why BP p.l.c. (BP) is a Trending Stock Yahoo Finance report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 12h ago
BP PLC Stock (BP) Moved Up by 3.50% on Oct 8: What Investors Need To Know TradingKey report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 15h ago
BP p.l.c.: An Oil And Gas Play Primed For Outperformance (NYSE:BP) Seeking Alpha report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Zacks Investment Research • 18h ago
Bull of the Day: BP plc (BP) Zacks Investment Research report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 21h ago
BP (BP) Stock Declines While Market Improves: Some Information for Investors Yahoo Finance report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
BP PLC (BP) Stock Price, Quote, News & History Benzinga report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
BP PLC Stock (BP) Moved Up by 3.90% on Oct 13: Drivers Behind the Movement TradingKey report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
BP p.l.c.: Way Ahead Of Schedule (NYSE:BP) Seeking Alpha report covering BP p.l.c. (BP) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BP Bull vs. Bear Conversation Board — What's Your Call at $50.39?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BP 🐻 33% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH
🎯 Target: $59.41 (+18.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is BP (B • RQD 72/100) a Buy at $50.35?
Welcome to the BP (BP p.l.c.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Integrated oil Companies. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $38.27 (-24.0%)
Spot @ $50.35 Pump the brakes on BP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless BP p.l.c. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH
🎯 Target: $61.43 (+22.0%)
Spot @ $50.35 BP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BP, the market is fixating on short-term headline noise in Integrated oil Companies and ignoring the balance sheet and cash flow trajectory. At $50.35 (52-wk range $33.22 - $51.49), any beat on forward guidance forces shorts and underweight funds to chase.