ConocoPhillips

51.23-0.0100-0.02%Vol 6.64M1Y Perf 47.41%
Apr 9th, 2021 16:00 DELAYED
BID51.10 ASK51.25
Open51.37 Previous Close51.24
Pre-Market- After-Market51.24
 - -  0.01 0.02%
Target Price
61.21 
Analyst Rating
Moderate Buy 1.55
Potential %
19.48 
Finscreener Ranking
★★★     49.98
Insiders Trans % 3/6/12 mo.
-100/-100/33 
Value Ranking
★★★★     57.01
Insiders Value % 3/6/12 mo.
-100/-100/-50 
Growth Ranking
★+     38.85
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-40 
Income Ranking
★★★★★     69.47
Market Cap69.27B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
70.51 
Earnings Date
29th Apr 2021

Today's Price Range

50.9151.99

52W Range

27.5361.14

5 Year PE Ratio Range

-72.7013.30

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
-5.16%
1 Month
-13.78%
3 Months
14.61%
6 Months
47.62%
1 Year
47.41%
3 Years
-17.82%
5 Years
25.72%
10 Years
-21.56%

TickerPriceChg.Chg.%
COP51.23-0.0100-0.02
AAPL132.992.63002.02
GOOG2 285.8820.44000.90
MSFT255.852.60001.03
XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
1.70
2.20
0.33
0.51
-2.00
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
4.50
-11.10
18.30
0.90
-6.76
RevenueValueIndustryS&P 500US Markets
12.63B
9.34
-14.40
-1.78
DividendsValueIndustryS&P 500US Markets
3.29
1.72
16.65
-5.04
Payout ratio76.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20191.041.01-2.88
Q01 20190.921.008.70
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.52271.43Positive
6/2021 QR0.51183.33Positive
12/2021 FY2.39202.53Positive
12/2022 FY2.6476.00Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.59
Estimates Count8
EPS Growth Next 5 Years %5.00
Volume Overview
Volume6.64M
Shares Outstanding1.35B
Trades Count56.31K
Dollar Volume911.90M
Avg. Volume11.10M
Avg. Weekly Volume8.86M
Avg. Monthly Volume10.24M
Avg. Quarterly Volume11.17M

ConocoPhillips (NYSE: COP) stock closed at 51.23 per share at the end of the most recent trading day (a -0.02% change compared to the prior day closing price) with a volume of 6.67M shares and market capitalization of 69.27B. 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 47.41%, while year-to-date (YTD) performance is 28.11%. COP stock has a five-year performance of 25.72%. Its 52-week range is between 27.53 and 61.14, which gives COP stock a 52-week price range ratio of 70.51%

ConocoPhillips currently has a PE ratio of -21.60, a price-to-book (PB) ratio of 2.40, a price-to-sale (PS) ratio of 5.59, a price to cashflow ratio of 11.90, a PEG ratio of 2.32, a ROA of -3.88%, a ROC of -0.90% and a ROE of -7.95%. The company’s profit margin is -6.76%, its EBITDA margin is 18.30%, and its revenue ttm is $12.63 Billion , which makes it $9.34 revenue per share.

Of the last four earnings reports from ConocoPhillips, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.59 for the next earnings report. ConocoPhillips’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for ConocoPhillips is Moderate Buy (1.55), with a target price of $61.21, which is +19.48% 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 3.29% with a dividend per share of $1.72 and a payout ratio of 76.00%.

ConocoPhillips has a Neutral technical analysis rating based on Technical Indicators (ADX : 28.09, ATR14 : 2.45, CCI20 : 134.90, Chaikin Money Flow : 0.17, MACD : 3.36, Money Flow Index : 70.39, ROC : 13.80, RSI : 72.48, STOCH (14,3) : 83.59, STOCH RSI : 0.66, UO : 52.05, Williams %R : -16.41), 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), David T. Seaton (Buy at a value of $196 944), 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), Kelly Brunetti Rose (Option Excercise at a value of $0), 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

100%0%

Bearish Bullish

55%45%

Bearish Bullish

66%34%

Bearish Bullish

59%41%

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