BP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BP's pivot back to fossil fuels amidst high volatility provides a possible upside as oil prices stabilize and demand strengthens, particularly with potential dividend increases.




Bearish Case: Regulatory pressures and missed earnings forecasts expose BP to downside risks, with recent leadership instability undermining investor confidence and potential for continued stock underperformance.




Potential Outcomes:
  • Oil prices stabilize, boosting revenue (50%)
  • Regulatory/legal issues negatively impact (35%)
  • Stock remains stable due to demand (15%)



April 11, 2025


BP Forecast

BP        BP











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PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.84)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.76)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.75)



Uncorrelated Assets

Assets with little price relationship to BP



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.02)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.05)



Anticorrelated Assets

Assets that tend to move strongly against BP



TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (-0.81)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (-0.83)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (-0.84)


QTWO Forecast + Options Trading Strategies   QTWO  Q2 (-0.86)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.89)









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