BP

BP PLC

Energy | Mega Cap

$0.83

EPS Forecast

$55,648

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$55,648

EPS Surprise Forecast:

$0.150

Revenue Surprise Forecast:

-$1,586

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.24

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$4,979

As % of share price:

1.15% EXTREME UNCERTAINTY

As % of market cap:

4.23% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.63

Revenue 95th %ile:

$63,799

EPS 75th %ile:

$1.03

Revenue 75th %ile:

$57,948

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$53,690

EPS 5th %ile:

$0.37

Revenue 5th %ile:

$49,222

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.015