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Is this Large Market Cap Stock target price reasonable for BP p.l.c. (NYSE:BP)?

The company in question is, BP p.l.c. (NYSE:BP) currently with a stock price of 33.26 (0.32% today). The market cap for BP p.l.c. is 102880.37, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for BP p.l.c. is 36.78. Currently BP p.l.c. is trading with a P/E of *TBA, and a forward P/E of 12.25. Average volume for BP p.l.c. is 9667.52 and so far today it is 3604341.

Performance in the last year for BP p.l.c. has been -0.52%. For EPS growth, BP p.l.c. has seen a growth of -273.20%, and is looking to grow in the next year to 168.82%. More long term stats show that EPS growth has been -12.30% over the last five years and could be 8.30% for the next five years. BP p.l.c. has seen sales growth quarter over quarter at -23.40%, with EPS growth quarter over quarter at 76.10%. The 20-day simple moving average is -0.40%, with the 200-day simple moving average coming to 7.43%.

Since the IPO date for BP p.l.c. on the 1/3/1977, BP p.l.c. has seen performance year to date to be 12.34%. With BP p.l.c. trading at 33.26, the dividend yield is 7.24%, and the EPS is -1.71.

So could BP p.l.c., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.53 and the P/B is at 1.11. The P/cash is 4.35, with P/free cash flow at *TBA.

BP p.l.c. ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1. This is with long term debt/equity at 0.55, and total debt/equity at 0.6.

In terms of margins, BP p.l.c. has a gross margin of 10.90%, an operating margin of -4.30% and a profit margin of -2.70%.Payout ratio for BP p.l.c. is *TBA. Return on assets come to -2.00% with return on investment coming to -5.20%.

Insider ownership for BP p.l.c., is at 0.50% and institutional ownership comes to 11.80%. Outstanding shares are at 3103.48. While shares float is 3030.01. The float short is currently 0.78%, and short ratio is 2.44.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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