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BP PLC ADR (BP) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for BP, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 56/100 · S&P 500 fund at 66, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-13
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 93th percentile of the window, +3.6% over 20 sessions. Factor regime → 2026-10-13
  • Sector × region Energy in US: +5.4% week · +4.8% month · +19.6% quarter · +8.8% yearThe Sector Engine cell this name lives in, from XLE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-13
  • Sovereign pressure Index -0.13 · down 0.58 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-13
How it trades on rate days beta −1.06 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How BP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −1.06 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), BP PLC ADR moved −1.06% on average · correlation −0.33 · higher than 1% of US names
  • Beta, last 3 months −1.14 about the same as over the year
  • On the 10 worst bond days +1.07% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.18% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas Integrated · US · 7 names with week and year-to-date

Peer group

Oil & Gas Integrated · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against BP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — BP PLC ADR

BP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
BP is an integrated energy company that produces and trades oil and gas alongside businesses in solar, wind and hydrogen. It groups its work into Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products, the last of which covers fuel retail, EV charging, aviation fuel and Castrol lubricants. It also refines crude and trades oil in bulk. The company was founded in 1908 and is headquartered in London.
Where it sits in the stack
BP sits in the Energy sector of our universe rather than in an AI-linked layer of our index; it is not a Rubin or Halo constituent, so the diary treats it as a broad energy holding rather than a build-out constraint or customer.
Who it is priced against
Closelooknet's peer group places it with other US-listed energy names on sector and country grounds: Frontline, Permian Resources, Cenovus Energy, Ecopetrol, YPF, Petrobras, Venture Global and Chord Energy. The market also compares it with ExxonMobil.
Why Closelooknet tracks it
BP carries a Closelooknet score across the diary's usual modules, with valuation the strongest reading and quality the weakest; it holds no seat in our indices and has drawn no quotes in the diary so far.
What the diary watches
Whether the quality module firms up as the low-carbon and retail segments grow relative to the oil production business.

BP PLC ADR (BP) trades on US exchanges, classified under Energy.

The Closelooknet company score reads 59/100 composite (momentum 75, quality 35, valuation 82) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 8 analyst actions on the wire · latest: initiation by Cowen & Co., 2026-10-01

The Street on this name

Analyst actions and the latest print for BP from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Cowen & Co. — at Buy Initiated to Buy from Buy 2026-10-01
  • Initiation Oppenheimer — at Outperform Initiated to Outperform 2026-10-01
  • Downgrade Raymond James — Market Perform → Outperform Downgraded to Outperform from Market Perform 2026-10-01

8 actions on the analyst wire since 2026-08-13: 2 downgrades, 5 initiations, 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 4.16%, quarterly · buybacks 4.49 bn USD in FY2025

Dividends and capital return

What BP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.02 USD per share · a 4.16% yield on the 2026-10-13 close 4 distributions, paid quarterly 2026-10-13
  • Change on the year +38.8% against the prior twelve months prior twelve months 1.45 USD per share
  • Last distribution 0.52 USD per share as the price series records it, within days of the ex-date 2026-08-14
  • By calendar year 2025: 1.95 USD (partial) · 2026: 1.52 USD to date first distribution recorded in the three-year window: 2025-02-21
  • Dividends paid, FY2025 5.06 bn USD 41% of earnings
  • Buybacks, FY2025 4.49 bn USD 3.7% of today's market value
  • Share count −5.4% in FY2025 1.08 bn USD of stock-based compensation in the year
  • Capital returned 9.55 bn USD · 85% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-14

Quick answers

What is BP PLC ADR (BP)?

BP PLC ADR trades as BP on the US exchange (US) and is classified under Energy in the Closelooknet research universe, as of the registry build of 2026-10-14.

Is BP in a Closelooknet index?

Not currently — BP PLC ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-14.

What is BP PLC ADR's Closelooknet composite score?

59 out of 100, with momentum 75, quality 35 and valuation 82 sub-scores, as of 2026-10-14. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does BP trade against its moving averages?

Uptrend stack intact: Trades +10.1% vs the 50-day and +17.4% vs the 200-day average, 0.4% below the 52-week high and +56% off the 52-week low. Computed from daily closes. As of 2026-10-13 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does BP PLC ADR compare with its peers?

Against its peer group (Oil & Gas Integrated · US), BP PLC ADR (BP) sits 0.4% below its 52-week high, 10.1% above its 50-day average; Cenovus Energy Inc (CVE) is 3.7% below, Ecopetrol SA ADR (EC) is 4.7% below, YPF Sociedad Anonima (YPF) is 10.5% below. Put any of them next to BP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does BP PLC ADR trade when bond yields rise?

Over the past year BP PLC ADR had a beta of −1.06 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 1% of US names. On the 10 sessions in which long bonds fell most it moved +1.07% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does BP PLC ADR do?

BP is an integrated energy company that produces and trades oil and gas alongside businesses in solar, wind and hydrogen. It groups its work into Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products, the last of which covers fuel retail, EV charging, aviation fuel and Castrol lubricants. It also refines crude and trades oil in bulk. Closelooknet's peer group places it with other US-listed energy names on sector and country grounds: Frontline, Permian Resources, Cenovus Energy, Ecopetrol, YPF, Petrobras, Venture Global and Chord Energy. The market also compares it with ExxonMobil.

Where does BP PLC ADR sit in the AI build-out?

BP sits in the Energy sector of our universe rather than in an AI-linked layer of our index; it is not a Rubin or Halo constituent, so the diary treats it as a broad energy holding rather than a build-out constraint or customer. BP carries a Closelooknet score across the diary's usual modules, with valuation the strongest reading and quality the weakest; it holds no seat in our indices and has drawn no quotes in the diary so far.

Does BP PLC ADR pay a dividend?

BP PLC ADR has paid 2.02 USD per share over the last twelve months, paid quarterly, a trailing yield of 4.16% on the 2026-10-13 close; the last distribution recorded in the price series was 0.52 USD on 2026-08-14. In fiscal 2025 the company paid 5.06 bn USD in dividends and bought back 4.49 bn USD of its own shares, 85% of that year’s free cash flow. The share count fell 5.4% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on BP PLC ADR recently?

The most recent analyst action on BP PLC ADR on the Closelooknet wire is a initiation by Cowen & Co. on 2026-10-01 (at Buy). 8 actions on the analyst wire since 2026-08-13: 2 downgrades, 5 initiations, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for BP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Oil & Gas Integrated, then Energy. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.