Rime

Energy

AKRBP

Aker BP ASA

63mediumRanked #7Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 023 NOK2 222 NOK+3.23%
AI Momentum8.41%82 626 NOK43 146 NOK+109.29%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 2026637mediumPositive 5d/20d momentum and Brent crude at $100/bbl provide a solid near-term tailwind for this upstream E&P name.
22. mai 20265213mediumAker BP's high-quality Johan Sverdrup asset base and strong free cash flow generation are partially offset by Brent crude softness and elevated capex from ongoing field development programmes.
21. mai 20265213mediumAker BP's high-quality Valhall and Johan Sverdrup production is partially offset by Brent in the low $70s and elevated capex commitments reducing free cash flow visibility.
20. mai 20264512mediumSofter Brent crude in the low-to-mid $70s and OPEC+ supply uncertainty weigh on Aker BP's near-term cash flow outlook despite an attractive dividend yield.
18. mai 20265213mediumAker BP's high-quality Valhall and Yggdrasil assets underpin long-term value, but range-bound Brent crude and elevated capex during the Yggdrasil ramp-up weigh on near-term free cash flow.
15. mai 20264215lowSofter Brent crude and rising OPEC+ supply cap near-term upside for Aker BP despite its strong production base and upcoming dividend, making risk/reward mixed.
14. mai 20265811mediumAker BP's strong production base and generous dividend yield are attractive, but flat Brent crude around $73–76/bbl and elevated capex on major projects limit near-term re-rating.
13. mai 20264813mediumAker BP's high-quality asset base is increasingly offset by softer Brent prices and elevated capex commitments on Valhall and NOAKA, creating a near-term earnings headwind.
12. mai 2026723highAker BP's high-quality Valhall and Johan Sverdrup production base, robust hedge book, and attractive dividend yield offer compelling risk/reward with Brent stable in the mid-$70s.
11. mai 20264813mediumAker BP's high-quality Valhall/Johan Sverdrup assets are offset by Brent softness near $71 and elevated capex commitments, creating near-term free-cash-flow pressure.
9. mai 202658—Pure-play Norwegian oil with strong Valhall and Skarv cash generation. Dividend policy attractive at current oil price.

Trades

12 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumbuy65358 NOK23 259 NOK

Score 63 — Positive 5d/20d momentum and Brent crude at $100/bbl provide a solid near-term tailwind for this upstream E&P name.

22. mai 2026AI Momentumbuy1359 NOK359 NOK

Score 52 — Aker BP's high-quality Johan Sverdrup asset base and strong free cash flow generation are partially offset by Brent crude softness and elevated capex from ongoing field development programmes.

21. mai 2026AI Momentumbuy16362 NOK5 801 NOK

Score 52 — Aker BP's high-quality Valhall and Johan Sverdrup production is partially offset by Brent in the low $70s and elevated capex commitments reducing free cash flow visibility.

20. mai 2026AI Momentumsell15347 NOK5 206 NOK

Score 45 — reducing weight (rebalance)

18. mai 2026AI Momentumbuy32338 NOK10 835 NOK

Score 52 — Aker BP's high-quality Valhall and Yggdrasil assets underpin long-term value, but range-bound Brent crude and elevated capex during the Yggdrasil ramp-up weigh on near-term free cash flow.

15. mai 2026AI Momentumsell54338 NOK18 230 NOK

Score 42 — reducing weight (rebalance)

14. mai 2026AI Momentumbuy43341 NOK14 663 NOK

Score 58 — Aker BP's strong production base and generous dividend yield are attractive, but flat Brent crude around $73–76/bbl and elevated capex on major projects limit near-term re-rating.

13. mai 2026AI Momentumsell67333 NOK22 331 NOK

Score 45 — reducing weight (rebalance)

12. mai 2026AI Equal Weightbuy2341 NOK682 NOK

Score 45 — Aker BP faces near-term pressure from softer Brent crude in the low-to-mid $70s range, with production ramp-up at Valhall partially offsetting the weaker price environment.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

Score 45 — Aker BP faces near-term pressure from softer Brent crude in the low-to-mid $70s range, with production ramp-up at Valhall partially offsetting the weaker price environment.

10. mai 2026AI Momentumbuy4168 NOK673 NOK—
9. mai 2026AI Momentumbuy173 140 NOK73 176 NOK—