BP PLC

BP PLC(BP)股票分析

$50.050

+0.200 (+0.40%)收盘时

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最高
50.420
开盘
50.290
成交量加权均价
49.89
成交量
7.58M
市值
99.65B
最低
49.195
成交额
378.08M
企业价值/息税折旧摊销前利润(TTM)
3.55

BP p.l.c. is a global integrated oil and gas company. The Company's segments include Gas & low carbon energy, Oil production & operations, Customers & products, and Other businesses & corporate. The gas & low carbon energy includes regions with upstream activities that predominantly produce natural gas, gas trading and its Archaea Energy business. The oil production & operations segment comprises regions with upstream activities that predominantly produce crude oil, including bpx energy. The customers & products segment comprises its customer-focused businesses, which include convenience and retail fuels, electric vehicle (EV) charging, as well as Castrol, aviation, business-to-business (B2B), midstream, and bp bioenergy. It also includes its products businesses, refining and oil trading. The other businesses and corporate also comprise the Company's shipping and treasury functions, and corporate activities worldwide.

AI 分析 of BP PLC (BP)

买入

BP PLC is a good buy right now due to its current price of $50.21, which is below the analyst price target range of $56 to $57, indicating potential upside. The stock has shown strong momentum with a 5-day change of +8.56% and a year-to-date change of +40.13%. However, the RSI is at 85.18, indicating it may be overbought in the short term, which could lead to a pullback. The main risk is the significant increase in hedge fund selling, which has risen by 2244.27% over the last quarter, suggesting some caution in the market.

估值指标

BP PLC(BP)当前预期市盈率为 9.84,5 年平均预期市盈率为 7.39。

预期市盈率

合理
5 年均值 P/E
7.39
当前P/E
9.84
高估
10.51
低估
4.27

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.50
当前EV/EBITDA
3.55
高估
4.19
低估
2.82

预期市销率

严重高估
5 年均值 P/S
0.49
当前P/S
0.60
高估
0.54
低估
0.43

Alphio AI 对 BP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BP

$28.21

情景价格

基

基准

基准 · 50%BP

$27.29

情景价格

悲

悲观

悲观 · 25%BP

$23.87

情景价格

持有 BP 的大户

S

Saxo Bank A/S

+ 持有BP

+12.81%

3个月收益率

C

Compass Capital Management Inc.

+ 持有BP

+8.80%

3个月收益率

G

GQG Partners, LLC

+ 持有BP

+8.39%

3个月收益率

R

RWC Partners Limited

+ 持有BP

+7.90%

3个月收益率

A

Acadian Asset Management LLC

+ 持有BP

+6.79%

3个月收益率

Q

Quilter Cheviot Limited

+ 持有BP

+5.15%

3个月收益率

BP 常见问题 —— 由 Alphio AI 解答

BP p.l.c. is a global integrated oil and gas company. The Company's segments include Gas & low carbon energy, Oil production & operations, Customers & products, and Other businesses & corporate. The gas & low carbon energy includes regions with upstream activities that predominantly produce natural gas, gas trading and its Archaea Energy business. The oil production & operations segment comprises regions with upstream activities that predominantly produce crude oil, including bpx energy. The customers & products segment comprises its customer-focused businesses, which include convenience and retail fuels, electric vehicle (EV) charging, as well as Castrol, aviation, business-to-business (B2B), midstream, and bp bioenergy. It also includes its products businesses, refining and oil trading. The other businesses and corporate also comprise the Company's shipping and treasury functions, and corporate activities worldwide. It operates in the Energy sector (PETROLEUM REFINING industry).

BP PLC is a good buy right now due to its current price of $50.21, which is below the analyst price target range of $56 to $57, indicating potential upside. The stock has shown strong momentum with a 5-day change of +8.56% and a year-to-date change of +40.13%. However, the RSI is at 85.18, indicating it may be overbought in the short term, which could lead to a pullback. The main risk is the significant increase in hedge fund selling, which has risen by 2244.27% over the last quarter, suggesting some caution in the market.

vega_block2026/9/14

In 2022, Backpack was a wallet. In 2023, it launched an exchange. In 2026, the same account can hold US stocks, convert stocks into Solana tokens, and then trade perpetual contracts using the same margin system. The wallet is the starting point, not the destination 🎒 > In the past, one pool of capital had to be split across three places: A wallet for on-chain assets, an exchange for token trading, and a brokerage for stocks. These three could not share margin or directly convert asset forms. Backpack brings all three into the same account. > Now, the account can do all of these at once: Use stablecoins to buy US stocks and ETFs. Stocks are registered and settled under the US securities system, with settlement completed through DTCC. What is held is a securities entitlement, not a price-tracking contract. Eligible stocks can be converted 1:1 into tokens on Solana, entering the wallet and on-chain applications, and can be redeemed back into traditional stocks when needed, then transferred to other brokerages. Stocks can also be used as collateral to borrow USD, do spot financing, and open perpetual positions. NVDA, AAPL, and SPCX stock perpetuals are already live, and SPCX has entered cross-asset margin. > The account structure has two layers: Within a sub-account, multi-currency cross margin is used, with spot, perpetuals, spot margin, and lending sharing the same collateral pool. Sub-accounts are isolated from each other, with separate accounting for different strategies. Lending is not a separate wealth management entry point, but part of the margin system: when the balance is insufficient, the system automatically borrows funds according to the rules to complete the trade, and repayment is completed with the reverse trade. Grid trading and prediction markets are also placed in the same account, and prediction positions no longer lock up funds separately. The wallet remains the self-custody entry point, the exchange handles execution and clearing, the securities business connects to traditional stocks, and tokenization handles sending stocks on-chain and back again. > The BP token ties fee tiers, access to new products, and company equity conversion to long-term staking: As of February 2026, cumulative platform trading volume has exceeded $400 billion. In June 2026, the securities business entered public testing and began issuing redeemable tokenized securities on Solana. In September, stock perpetuals went live. What Backpack aims to solve is not opening one more trading pair, but enabling crypto assets, stablecoins, stocks, and on-chain securities to operate under the same set of capital and risk rules. As always: the wallet is the starting point, not the destination 🎒 @Backpack @Backpack_CN

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Hoping $BP eventually exits its accumulation phase and takes off: Thesis: If the meme/tokenized stock narrative migrates to Solana, Backpack as a stock tokenization platform could benefit. Increased issuance → more arbitrage opportunities → more users entering BP → higher fees → and so on. BP has no revenue sharing, but it remains an interesting project to watch.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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