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Conocophillips (COP)
NYSE:COP
Conocophillips (COP) Stock Price & Analysis
5,672 Followers
COP Stock Chart & Stats
Day’s Range$127.81 - $130.51
52-Week Range― - ―
Previous Close$127.81
Volume3.98M
Average Volume (3M)N/A
Market Cap
$152.20B
Enterprise Value$164.53B
Total Cash (Recent Filing)$6.61B
Total Debt (Recent Filing)$18.94B
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
May 02, 2024EPS Estimate
$2.07Last Dividend Ex-Date
Feb 15, 2024Dividend Yield2.77%
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,176,408,368
10 Day Avg. Volume4,144,567
30 Day Avg. Volume5,134,217
Standard Deviation0.13
R-Squared0.26
Alpha0.00730
Financial Highlights & Ratios
Price to Book (P/B)3.09
Price to Sales (P/S)2.71
Price to Cash Flow (P/CF)7.20
P/FCF Ratio7.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.90
Enterprise Value/Gross Profit4.82
Enterprise Value/Ebitda6.66
Forecast
1Y Price Target
$143.21Price Target Upside10.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
Conocophillips News
PremiumStock Analysis & Ideas
ConocoPhillips Stock (NYSE:COP): Set to Benefit from Geopolitical Tensions
Bulls Say, Bears Say
Bulls Say
Financial PerformanceConocoPhillips achieved record production and has guided for further growth in production levels, leveraging organic growth and strategic acquisitions.
Shareholder ReturnsConocoPhillips has a strong balance sheet and is committed to returning a significant portion of cash from operations to shareholders.
Strategic DevelopmentsConocoPhillips is expanding its LNG business, achieving key milestones and securing agreements that support its global LNG strategy.
Bears Say
Capital ReturnThe company has reduced its capital return target to $9 billion, down from the previous $11 billion, adjusting investor return expectations.
Earnings RevisionAnalyst lowers Q1'24 EPS estimate to $2.03 from $2.22, indicating a decrease in expected earnings per share.
Operational ChallengesLower productivity reported in the Midland and Eagle Ford regions, affecting the company's operational efficiency and output.
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Ownership Overview
0.43% Insiders
30.08% Mutual Funds
21.99% Other Institutional Investors
47.51% 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.
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COP FAQ
What was Conocophillips’s price range in the past 12 months?
Currently, no data Available
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 May 02, 2024 which is in 10 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Feb 08, 2024. The company reported $2.4 earnings per share for the quarter, beating the consensus estimate of $2.094 by $0.306.
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 2.77%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is $2.07.
How many shares outstanding does Conocophillips have?
Currently, no data Available
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $2.4 in its last earnings report, beating expectations of $2.094. Following the earnings report the stock price went up 1.408%.
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.
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Conocophillips Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$143.21 (10.69% Upside)
$143.21 (10.69% Upside)
Blogger Sentiment
Bullish
COP Sentiment 81%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.5M 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 ▼ 1.4%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.99%
12-Months-Change
Fundamentals
Return on Equity
22.47%
Trailing 12-Months
Asset Growth
2.23%
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.
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COP Company Deck
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COP Earnings Call
Q4 2024
0:00 / 0:00
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COP Stock 12 Months Forecast
Average Price Target
$143.21
▲(10.69% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
20/21 ratings generated profit
1 Year Average Return
+55.09%
reiterated a buy rating 2 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 +55.09% per trade.
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