ConocoPhillips

53.03-1.64-3.00%Vol 12.39M1Y Perf -3.17%
Feb 25th, 2021 16:00 DELAYED
BID52.00 ASK53.03
Open54.97 Previous Close54.67
Pre-Market- After-Market52.75
 - -  -0.28 -0.53%
Target Price
54.00 
Analyst Rating
Moderate Buy 1.55
Potential %
1.83 
Finscreener Ranking
★★★+     51.51
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
★★★★     57.52
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
     37.40
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
★★★★★     69.67
Market Cap56.89B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
92.85 
Earnings Date
2nd Feb 2021

Today's Price Range

52.0255.51

52W Range

20.8455.51

5 Year PE Ratio Range

-72.7013.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
9.52%
1 Month
27.23%
3 Months
21.54%
6 Months
42.92%
1 Year
-3.17%
3 Years
-6.29%
5 Years
55.42%
10 Years
-15.11%

TickerPriceChg.Chg.%
COP53.03-1.6400-3.00
AAPL121.00-4.3500-3.47
GOOG2 031.36-63.8100-3.05
MSFT228.99-5.5600-2.37
XOM55.76-0.9400-1.66
WFC37.56-0.7300-1.91
JNJ162.760.17000.10
FB254.69-9.6200-3.64
GE12.76-0.3600-2.74
JPM151.18-2.0800-1.36
Financial StrengthValueIndustryS&P 500US Markets
1.70
2.20
0.33
0.51
-2.00
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
4.50
-11.10
18.30
0.90
-14.37
RevenueValueIndustryS&P 500US Markets
18.78B
13.87
-13.29
-3.06
DividendsValueIndustryS&P 500US Markets
3.38
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 QR0.35191.67Positive
6/2021 QR0.34126.67Positive
12/2021 FY1.54185.19Positive
12/2022 FY2.0061.29Positive
Next Report Date-
Estimated EPS Next Report-0.20
Estimates Count9
EPS Growth Next 5 Years %5.00
Volume Overview
Volume12.39M
Shares Outstanding1.07B
Trades Count101.85K
Dollar Volume787.86M
Avg. Volume11.36M
Avg. Weekly Volume10.17M
Avg. Monthly Volume10.06M
Avg. Quarterly Volume11.21M

ConocoPhillips (NYSE: COP) stock closed at 53.03 per share at the end of the most recent trading day (a -3% change compared to the prior day closing price) with a volume of 12.86M shares and market capitalization of 56.89B. 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 10400 people. ConocoPhillips CEO is Ryan M. Lance.

The one-year performance of ConocoPhillips stock is -3.17%, while year-to-date (YTD) performance is 32.61%. COP stock has a five-year performance of 55.42%. Its 52-week range is between 20.84 and 55.51, which gives COP stock a 52-week price range ratio of 92.85%

ConocoPhillips currently has a PE ratio of -19.10, a price-to-book (PB) ratio of 2.16, a price-to-sale (PS) ratio of 3.67, a price to cashflow ratio of 10.70, 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 -14.37%, its EBITDA margin is 18.30%, and its revenue ttm is $18.78 Billion , which makes it $13.87 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 $-0.20 for the next earnings report. ConocoPhillips’s next earnings report date is -.

The consensus rating of Wall Street analysts for ConocoPhillips is Moderate Buy (1.55), with a target price of $54, which is +1.83% 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 3.38% 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 : 15.94, ATR14 : 2.37, CCI20 : 161.91, Chaikin Money Flow : 0.30, MACD : 2.41, Money Flow Index : 87.23, ROC : 16.87, RSI : 76.28, STOCH (14,3) : 98.21, STOCH RSI : 1.00, UO : 73.20, Williams %R : -1.79), 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 $0), 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. In 2018, it produced 818,000 barrels per day of oil and natural gas liquids and 2.8 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States, the U.K. and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2018 was 4.9 billion barrels of oil equivalent.

CEO: Ryan M. Lance

Teplephone: +1 281 293-1000

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

Number of employees: 10 400

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

66%34%

Bearish Bullish

58%42%

News

Stocktwits