BP (LTS:0HKP) Moat Score: 7/10 (As of Jun. 25, 2026)


LTS:0HKP BP PLC LTS:0HKP
69 GF Score
Price $37.82
GF Value $35.72
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is BP Moat Score?

BP LTS:0HKP -4.09% 69 Moat Score is 7 as of Jun. 25, 2026. GuruFocus rates LTS:0HKP with a GF Score™ of 69/100 and a GF Value™ of $35.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,040 Oil & Gas companies, BP ranks better than 99.71% on this metric.

BP has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

BP has Wide Moat: BP has a wide moat due to its significant market leadership in the energy sector, strong brand, and durable cost advantages from economies of scale. It benefits from regulatory barriers and a superior distribution network, providing sustainable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes BP might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

BP  (LTS:0HKP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

BP Moat Score Related Terms

LTS:0HKP vs XOM, CVX: Moat Score Comparison

For the Oil & Gas Integrated subindustry, BP's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BP Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BP's Moat Score distribution charts can be found below:

* The bar in red indicates where BP's Moat Score falls into.


LTS:0HKP
69GF Score
BP PLC LTS:0HKP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
BP (LTS:0HKP) has a Moat Score of 7 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, BP ranks #3 out of 1040 companies in the Oil & Gas industry, placing it in the top 0.3%.
Is BP's Moat Score too high?
BP's current Moat Score is 7. The Oil & Gas industry median Moat Score is 1.00. BP's value of 7 is 600% above this industry median. Based on the distribution chart, BP ranks #3 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, BP has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BP's Moat Score compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, BP ranks #3 out of 1040 companies for Moat Score. This places BP in the top 0% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. BP's value of 7 is 600% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BP's current Moat Score of 7 is 600% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BP's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP stock overvalued right now?
Based on GuruFocus' analysis, BP (LTS:0HKP) is currently considered Fairly Valued. The stock's GF Value™ is $35.72, compared to a current price of $37.82 — trading 5.9% above its estimated fair value. The current Moat Score is 7 and 600% above the Oil & Gas industry median of 1.00. BP's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For BP (LTS:0HKP), the current Moat Score is 7 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BP (LTS:0HKP) Overvalued in 2026?

Based on GuruFocus' analysis, BP stock appears to be overvalued. The current stock price of $37.82 is trading 5.9% above its estimated GF Value™ of $35.72. GuruFocus considers BP to be Fairly Valued.

Key valuation signals for LTS:0HKP:

  • Moat Score: 7
  • GF Value™: $35.72 vs. price of $37.82 (5.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 600% above the Oil & Gas median (#3 of 1040)

No single metric tells the full story. See the LTS:0HKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BP Business Description

Industry EnergyOil & Gas
Address 1 St James\'s Square, London, GBR, SW1Y 4PD
BP is an integrated energy company that explores for, produces, and refines oil and gas around the world. In 2025, it produced 1.2 million barrels of liquids and 6.5 billion cubic feet of natural gas per day. At the end of 2025, proved hydrocarbon reserves stood at 6.2 billion barrels of oil equivalent, 56% of which are liquids. The company operates refineries with a total crude distillation capacity of 1.56 million barrels of oil per day.
69GF Score

Get the complete analysis for LTS:0HKP

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.82
Price
$35.72
GF Value