Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Conocophillips (COP)
NYSE:COP
Conocophillips (COP) Stock Price & Analysis
5,729 Followers
COP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$95.11 - $134.32
Previous Close$121.71
Volume4.45M
Average Volume (3M)5.22M
Market Cap
$142.34B
Enterprise Value$154.67B
Total Cash (Recent Filing)$6.61B
Total Debt (Recent Filing)$18.94B
Price to Earnings (P/E)13.8
Beta0.70
Next Earnings
Aug 01, 2024EPS Estimate
$2.25Last Dividend Ex-Date
May 10, 2024Dividend Yield2.94%
Share Statistics
EPS (TTM)8.84
Shares Outstanding1,169,533,976
10 Day Avg. Volume5,287,168
30 Day Avg. Volume5,217,060
Standard Deviation0.13
R-Squared0.27
Alpha0.00957
Financial Highlights & Ratios
Price to Book (P/B)2.89
Price to Sales (P/S)2.54
Price to Cash Flow (P/CF)6.80
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.73
Enterprise Value/Gross Profit4.53
Enterprise Value/Ebitda6.26
Forecast
1Y Price Target
$147.75Price Target Upside21.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Conocophillips News
Bulls Say, Bears Say
Bulls Say
Dividend And Shareholder ValueConocoPhillips demonstrates a solid commitment to shareholder returns by pledging to redistribute at least 30% of its cash from operations to its shareholders.
Financial PerformanceConocoPhillips has achieved record production and is guiding for further growth, highlighting the company's operational strength and potential for sustained performance.
Strategic Acquisitions And GrowthConocoPhillips expands its global LNG business, reaching critical milestones and securing new agreements, signaling a strategic growth avenue and enhanced market position in the LNG space.
Bears Say
Earnings ExpectationsThe company's lower projected cash returns could disappoint investors, especially with the current strength in commodity prices.
Financial PerformanceConocoPhillips faces significant macroeconomic risks with earnings volatility tied to commodity prices.
Operational IssuesLower productivity in the Midland and Eagle Ford regions is affecting production expectations.
---
Ownership Overview
0.43% Insiders
29.95% Mutual Funds
38.67% Other Institutional Investors
30.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $95.11 and its highest was $134.32 in the past 12 months.
What is Conocophillips’s market cap?
Currently, no data Available
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Aug 01, 2024 which is in 74 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on May 02, 2024. The company reported $2.03 earnings per share for the quarter, missing the consensus estimate of $2.039 by -$0.009.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Notavailable dividend of $0.78 which represents an annual dividend yield of 2.94%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is $2.25.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,169,533,900 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $2.03 in its last earnings report, missing expectations of $2.039. Following the earnings report the stock price went down -1.675%.
Which hedge fund is a major shareholder of Conocophillips?
Among the largest hedge funds holding Conocophillips’s share is Eagle Capital Management, L.L.C.. It holds Conocophillips’s shares valued at 2B.
---
Conocophillips Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$147.75 (21.40% Upside)
$147.75 (21.40% Upside)
Blogger Sentiment
Bullish
COP Sentiment 87%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 3.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $87.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.00%
12-Months-Change
Fundamentals
Return on Equity
21.73%
Trailing 12-Months
Asset Growth
4.27%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is a global oil and gas company. It engages in exploration, production, transportation and marketing of crude oil and natural gas. Its portfolio includes conventional assets in North America, Australia, Europe and Asia, as well as oil sand assets in Canada.
---
COP Company Deck
---
COP Earnings Call
Q1 2024
0:00 / 0:00
---
COP Stock 12 Month Forecast
Average Price Target
$147.75
▲(21.40% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
20/21 ratings generated profit
1 Year Average Return
+54.52%
reiterated a buy rating 3 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 95.24% of your transactions generating a profit, with an average return of +54.52% per trade.
---