| BID | 59.32 | ASK | 59.45 | ||
| Open | 58.09 | Previous Close | 56.94 | ||
| 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 Cap | 79.43B | Earnings Date | 4th Nov 2021 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.77 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.71 | |||
ROE last 12 Months | 4.78 | |||
ROA (5Y Avg) | 1.71 | |||
ROA last 12 Months | 2.44 | |||
ROC (5Y Avg) | 4.47 | |||
ROC last 12 Months | 4.53 | |||
Return on invested Capital Q | 3.52 | |||
Return on invested Capital Y | -3.98 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 7.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 48.00 | ||||
| 1.69 | ||||
| 2.64 | ||||
| 7.60 | ||||
| 29.70 | ||||
| 7.38 | ||||
| 1.69 | ||||
| 33.06 | ||||
| 83.98B | ||||
| Forward PE | 10.90 | |||
| PEG | 6.40 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 2.10 | ||||
| 0.30 | ||||
| 0.45 | ||||
| 3.90 | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.20 | ||||
| 14.70 | ||||
| 37.60 | ||||
| 0.90 | ||||
| 6.81 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 29.26B | ||||
| 21.85 | ||||
| -11.82 | ||||
| -0.30 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.99 | ||||
| 1.72 | ||||
| 14.60 | ||||
| 5.74 | ||||
| Payout ratio | 76.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 1.15 | 1.27 | 10.43 |
| Q01 2021 | 0.57 | 0.69 | 21.05 |
| Q04 2020 | -0.20 | -0.19 | 5.00 |
| Q03 2020 | -0.30 | -0.31 | -3.33 |
| Q02 2020 | -0.57 | -0.92 | -61.40 |
| Q01 2020 | 0.21 | 0.45 | 114.29 |
| Q04 2019 | 0.81 | 0.76 | -6.17 |
| Q03 2019 | 0.78 | 0.82 | 5.13 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | 1.39 | 65.48 | Positive |
| 12/2021 QR | 1.45 | 62.92 | Positive |
| 12/2021 FY | 4.79 | 34.93 | Positive |
| 12/2022 FY | 5.11 | 53.45 | Positive |
| Next Report Date | 4th Nov 2021 |
| Estimated EPS Next Report | 1.39 |
| Estimates Count | 8 |
| EPS Growth Next 5 Years % | 7.50 |
| Volume Overview | |
|---|---|
| Volume | 10.74M |
| Shares Outstanding | 1.34B |
| Shares Float | 1.34B |
| Trades Count | 106.86K |
| Dollar Volume | 911.90M |
| Avg. Volume | 9.24M |
| Avg. Weekly Volume | 7.16M |
| Avg. Monthly Volume | 7.21M |
| Avg. Quarterly Volume | 7.99M |
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)
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
