ConocoPhillips

102.75+2.39+2.38%Vol 6.32M1Y Perf 75.95%
Aug 12th, 2022 16:00 DELAYED
BID102.12 ASK103.00
Open99.75 Previous Close100.36
Pre-Market- After-Market102.32
 - -  -0.43 -0.42%
Target Price
118.44 
Analyst Rating
Strong Buy 1.44
Potential %
15.27 
Finscreener Ranking
★★★★+     57.28
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★+     61.24
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     67.28
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★     51.30
Price Range Ratio 52W %
70.65 
Earnings Rating
Buy
Market Cap130.80B 
Earnings Date
4th Aug 2022
Alpha0.01 Standard Deviation0.13
Beta1.41 

Today's Price Range

99.35102.96

52W Range

51.41124.08

5 Year PE Ratio Range

-72.7013.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
10.66%
1 Month
23.63%
3 Months
-0.16%
6 Months
9.87%
1 Year
75.95%
3 Years
90.74%
5 Years
129.40%
10 Years
108.64%

TickerPriceChg.Chg.%
COP102.752.39002.38
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
38.80
37.60
48.50
11.30
24.35
RevenueValueIndustryS&P 500US Markets
65.37B
51.35
7.43
5.85
DividendsValueIndustryS&P 500US Markets
1.83
1.84
18.90
15.33
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
Q02 20223.783.913.44
Q01 20223.243.270.93
Q04 20212.202.273.18
Q03 20211.531.7715.69
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
Earnings Per EndEstimateRevision %Trend
6/2022 QR3.752.46Positive
9/2022 QR3.745.65Positive
12/2022 FY14.605.04Positive
12/2023 FY13.467.94Positive
Next Report Date-
Estimated EPS Next Report3.78
Estimates Count8
EPS Growth Next 5 Years %20.70
Volume Overview
Volume6.32M
Shares Outstanding1.27M
Shares Float1.29B
Trades Count82.75K
Dollar Volume642.14M
Avg. Volume6.61M
Avg. Weekly Volume5.77M
Avg. Monthly Volume6.29M
Avg. Quarterly Volume7.77M

ConocoPhillips (NYSE: COP) stock closed at 102.75 per share at the end of the most recent trading day (a 2.38% change compared to the prior day closing price) with a volume of 6.32M shares and market capitalization of 130.80B. 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 10100 people. ConocoPhillips CEO is Ryan M. Lance.

The one-year performance of ConocoPhillips stock is 75.95%, while year-to-date (YTD) performance is 42.35%. COP stock has a five-year performance of 129.4%. Its 52-week range is between 51.41 and 124.08, which gives COP stock a 52-week price range ratio of 70.65%

ConocoPhillips currently has a PE ratio of 8.30, a price-to-book (PB) ratio of 2.54, a price-to-sale (PS) ratio of 1.95, a price to cashflow ratio of 5.60, a PEG ratio of 2.32, a ROA of 18.81%, a ROC of 25.34% and a ROE of 35.62%. The company’s profit margin is 24.35%, its EBITDA margin is 48.50%, and its revenue ttm is $65.37 Billion , which makes it $51.35 revenue per share.

Of the last four earnings reports from ConocoPhillips, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.78 for the next earnings report. ConocoPhillips’s next earnings report date is -.

The consensus rating of Wall Street analysts for ConocoPhillips is Strong Buy (1.44), with a target price of $118.44, which is +15.27% compared to the current price. The earnings rating for ConocoPhillips stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

ConocoPhillips has a dividend yield of 1.83% with a dividend per share of $1.84 and a payout ratio of 76.00%.

ConocoPhillips has a Buy technical analysis rating based on Technical Indicators (ADX : 29.81, ATR14 : 3.91, CCI20 : 187.18, Chaikin Money Flow : 0.22, MACD : 1.80, Money Flow Index : 65.25, ROC : 10.16, RSI : 64.42, STOCH (14,3) : 98.60, STOCH RSI : 1.00, UO : 65.54, Williams %R : -1.40), 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 $7 253 629), Andrew D. Lundquist (Sold 112 300 shares of value $10 442 710 ), Dominic E. Macklon (Option Excercise at a value of $955 296), Dominic E. Macklon (Sold 19 200 shares of value $1 749 644 ), Ellen R. DeSanctis (Option Excercise at a value of $1 543 770), Ellen R. DeSanctis (Sold 28 171 shares of value $2 063 846 ), Heather G. Sirdashney (Option Excercise at a value of $830 909), Heather G. Sirdashney (Sold 16 700 shares of value $1 579 399 ), Jody Freeman (Option Excercise at a value of $0), Jody Freeman (Sold 6 017 shares of value $493 178 ), Kelly Brunetti Rose (Option Excercise at a value of $0), Kontessa S. Haynes-Welsh (Option Excercise at a value of $0), Nicholas G. Olds (Option Excercise at a value of $3 840 328), Nicholas G. Olds (Sold 76 400 shares of value $7 238 403 ), Ryan M. Lance (Option Excercise at a value of $39 728 898), Ryan M. Lance (Sold 689 998 shares of value $78 578 357 ), Timothy A. Leach (Option Excercise at a value of $0), Timothy A. Leach (Sold 81 206 shares of value $8 309 964 ), William L. Bullock (Option Excercise at a value of $6 108 868), William L. Bullock (Sold 101 541 shares of value $9 462 430 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (75.00 %)
10 (66.67 %)
11 (68.75 %)
Moderate Buy
1 (6.25 %)
1 (6.67 %)
1 (6.25 %)
Hold
3 (18.75 %)
4 (26.67 %)
4 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.44
Moderate Buy
1.60
Strong Buy
1.56

ConocoPhillips

ConocoPhillips is a U.S.-based independent exploration and production firm. At the end of 2020, it produced 727,000 barrels per day of oil and natural gas liquids and 2.4 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 2020 were 4.5 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: 10 100

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

60%40%

Bearish Bullish

58%42%

TipRanks News for COP

Mon, 18 Jul 2022 03:16 GMT Conocophillips (COP) Gets a Buy Rating from Mizuho Securities

- TipRanks. All rights reserved.

Tue, 21 Jun 2022 12:05 GMT Despite Joining Qatars $29B LNG Expansion, COP Shares Down 8.5%

- TipRanks. All rights reserved.

Mon, 06 Jun 2022 16:32 GMT Morgan Stanley Believes Conocophillips (COP) Wont Stop Here

- TipRanks. All rights reserved.

Fri, 13 May 2022 01:45 GMT Analysts Offer Insights on Utilities Companies: Chevron (CVX), Conocophillips (COP) and Birchcliff Energy (OtherBIREF)

- TipRanks. All rights reserved.

Sat, 16 Apr 2022 01:46 GMT RBC Capital Believes Conocophillips (COP) Still Has Room to Grow

- TipRanks. All rights reserved.

Thu, 03 Mar 2022 12:37 GMT KeyBanc Believes Conocophillips (COP) Still Has Room to Grow

- TipRanks. All rights reserved.

Sat, 12 Feb 2022 09:08 GMT Analysts Offer Insights on Utilities Companies: and Conocophillips (COP)

- TipRanks. All rights reserved.

Thu, 10 Feb 2022 20:27 GMT ConocoPhillips Stock: High Oil Prices Remain Supportive

- TipRanks. All rights reserved.

Sun, 06 Feb 2022 15:15 GMT Analysts Conflicted on These Utilities Names: Conocophillips (COP) and New Jersey Resources (NJR)

- TipRanks. All rights reserved.

Sun, 06 Feb 2022 13:57 GMT ConocoPhillips: Good Quarter, Limited Upside

- TipRanks. All rights reserved.

Sat, 05 Feb 2022 04:26 GMT Conocophillips (COP) Received its Third Buy in a Row

- TipRanks. All rights reserved.

Tue, 25 Jan 2022 16:26 GMT Morgan Stanley Believes Conocophillips (COP) Still Has Room to Grow

- TipRanks. All rights reserved.

Thu, 20 Jan 2022 12:25 GMT KeyBanc Believes Conocophillips (COP) Wont Stop Here

- TipRanks. All rights reserved.

Fri, 14 Jan 2022 01:50 GMT RBC Capital Believes Conocophillips (COP) Wont Stop Here

- TipRanks. All rights reserved.

News

Stocktwits