Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 7.7%
- Operating Margin Trend -0.76 pp/yr
BP
BP p.l.c.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
67
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR -5.9%
Growth Quality
Weight: 5%
D
38
- 5yr Revenue CAGR 4.7%
- 5yr EPS CAGR -69.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
64
- 5yr FCF Margin 8.2%
- 5yr FCF/NI Conversion 59.94x
Balance Sheet
Weight: 25%
C-
51
- Net Debt / EBITDA 1.53x
- Interest Coverage (EBIT/Int) 2.50x
- Altman Z-Score 1.22
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 1.13
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -47.3%
- New buys
- 0
- Full exits
- 0