ConocoPhillips

59.32+2.38+4.18%Vol 10.74M1Y Perf 75.19%
Sep 15th, 2021 16:00 DELAYED
BID59.32 ASK59.45
Open58.09 Previous Close56.94
Pre-Market- After-Market-
 - -%  - -
Target Price
74.08 
Analyst Rating
Moderate Buy 1.55
Potential %
24.88 
Finscreener Ranking
★★     46.06
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     50.00
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     45.05
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★+     50.25
Price Range Ratio 52W %
88.21 
Earnings Rating
Strong Buy
Market Cap79.43B 
Earnings Date
4th Nov 2021
Alpha-0.01 Standard Deviation0.11
Beta1.77 

Today's Price Range

58.0659.46

52W Range

27.5363.57

5 Year PE Ratio Range

-72.7013.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
6.73%
1 Month
8.23%
3 Months
-2.96%
6 Months
4.84%
1 Year
75.19%
3 Years
-19.29%
5 Years
48.78%
10 Years
7.12%

TickerPriceChg.Chg.%
COP59.322.38004.18
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XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
1.10
2.10
0.30
0.45
3.90
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
20.20
14.70
37.60
0.90
6.81
RevenueValueIndustryS&P 500US Markets
29.26B
21.85
-11.82
-0.30
DividendsValueIndustryS&P 500US Markets
2.99
1.72
14.60
5.74
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.151.2710.43
Q01 20210.570.6921.05
Q04 2020-0.20-0.195.00
Q03 2020-0.30-0.31-3.33
Q02 2020-0.57-0.92-61.40
Q01 20200.210.45114.29
Q04 20190.810.76-6.17
Q03 20190.780.825.13
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.3965.48Positive
12/2021 QR1.4562.92Positive
12/2021 FY4.7934.93Positive
12/2022 FY5.1153.45Positive
Next Report Date4th Nov 2021
Estimated EPS Next Report1.39
Estimates Count8
EPS Growth Next 5 Years %7.50
Volume Overview
Volume10.74M
Shares Outstanding1.34B
Shares Float1.34B
Trades Count106.86K
Dollar Volume911.90M
Avg. Volume9.24M
Avg. Weekly Volume7.16M
Avg. Monthly Volume7.21M
Avg. Quarterly Volume7.99M

ConocoPhillips (NYSE: COP) stock closed at 59.32 per share at the end of the most recent trading day (a 4.18% change compared to the prior day closing price) with a volume of 10.77M shares and market capitalization of 79.43B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 9700 people. ConocoPhillips CEO is Ryan M. Lance.

The one-year performance of ConocoPhillips stock is 75.19%, while year-to-date (YTD) performance is 48.34%. COP stock has a five-year performance of 48.78%. Its 52-week range is between 27.53 and 63.57, which gives COP stock a 52-week price range ratio of 88.21%

ConocoPhillips currently has a PE ratio of 48.00, a price-to-book (PB) ratio of 1.69, a price-to-sale (PS) ratio of 2.64, a price to cashflow ratio of 7.60, a PEG ratio of 2.32, a ROA of 2.44%, a ROC of 4.53% and a ROE of 4.78%. The company’s profit margin is 6.81%, its EBITDA margin is 37.60%, and its revenue ttm is $29.26 Billion , which makes it $21.85 revenue per share.

Of the last four earnings reports from ConocoPhillips, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. ConocoPhillips’s next earnings report date is 04th Nov 2021.

The consensus rating of Wall Street analysts for ConocoPhillips is Moderate Buy (1.55), with a target price of $74.08, which is +24.88% compared to the current price. The earnings rating for ConocoPhillips stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

ConocoPhillips has a dividend yield of 2.99% with a dividend per share of $1.72 and a payout ratio of 76.00%.

ConocoPhillips has a Buy technical analysis rating based on Technical Indicators (ADX : 29.73, ATR14 : 1.63, CCI20 : 208.18, Chaikin Money Flow : -0.04, MACD : 0.38, Money Flow Index : 50.19, ROC : 4.55, RSI : 62.51, STOCH (14,3) : 97.22, STOCH RSI : 1.00, UO : 51.07, Williams %R : -2.78), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of ConocoPhillips in the last 12-months were: Andrew D. Lundquist (Option Excercise at a value of $0), Catherine A. Brooks (Option Excercise at a value of $0), Dominic E. Macklon (Option Excercise at a value of $368 814), Dominic E. Macklon (Sold 11 134 shares of value $591 605 ), Don E. Wallette (Option Excercise at a value of $0), Ellen R. DeSanctis (Option Excercise at a value of $0), Jody Freeman (Option Excercise at a value of $0), Jody Freeman (Sold 3 334 shares of value $198 873 ), Kelly Brunetti Rose (Option Excercise at a value of $0), Kontessa S. Haynes-Welsh (Sold 5 645 shares of value $333 055 ), Matthew J. Fox (Option Excercise at a value of $0), Nicholas G. Olds (Option Excercise at a value of $0), Ryan M. Lance (Option Excercise at a value of $0), William L. Bullock (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (63.16 %)
11 (61.11 %)
12 (75.00 %)
Moderate Buy
3 (15.79 %)
3 (16.67 %)
2 (12.50 %)
Hold
4 (21.05 %)
4 (22.22 %)
2 (12.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.55
Moderate Buy
1.58
Strong Buy
1.34

ConocoPhillips

ConocoPhillips is a U.S.-based independent exploration and production firm. At the end of the third quarter of 2020, it produced 694,000 barrels per day of oil and natural gas liquids and 2.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2019 were 5.3 billion barrels of oil equivalent.

CEO: Ryan M. Lance

Telephone: +1 281 293-1000

Address: 925 North Eldridge Parkway, Houston 77079, TX, US

Number of employees: 9 700

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

62%38%

Bearish Bullish

58%42%

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