| Conocophillips (COP) | |||
|---|---|---|---|
| 109.97 0.27 (0.25%) | 06-23 16:00 | ||
| Open: | 109.48 | Pre. Close: | 109.7 |
| High: | 110.57 | Low: | 108.85 |
| Volume: | 7,054,215 | Market Cap: | 133,976(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 138.69 One year: 147.17 |
| Support: | Support1: 107.00 Support2: 89.02 |
| Resistance: | Resistance1: 118.74 Resistance2: 126.00 |
| Pivot: | 114.83  |
| Moving Averages: | MA(5): 109.99 MA(20): 114.93 MA(100): 117.43  MA(250): 101.52 |
| MACD: | MACD(12,26): -2.51 Signal(12,26,9): -1.77 |
| %K %D: | %K(14,3): 14.72 %D(3): 13.02 |
| RSI: | RSI(14): 39.13 |
| 52-Week: | High: 135.87 Low: 85.57 Change(%): 27.1 |
| Average Vol(K): | 3-Month: 8077 10-Days: 8323 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 110.758 - 111.287 | 111.287 - 111.767 |
| Low: | 107.525 - 108.151 | 108.151 - 108.719 |
| Close: | 108.947 - 109.968 | 109.968 - 110.894 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ COP ] has closed above bottom band by 19.0%. Bollinger Bands are 9.3% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Energy | |
| Industry: Oil & Gas Exploration & Production | |
| Shares Out. (M) | 1220.00 |
| Shares Float (M) | 1220.00 |
| % Held by Insiders | 0.12 |
| % Held by Institutions | 87.55 |
| Shares Short (K) | 22270 |
| Shares Short Prior Month (K) | 24120 |
| Stock Financials | |
|---|---|
| EPS | 5.900 |
| Book Value (p.s.) | 52.980 |
| Profit Margin | 12.33 |
| Operating Margin | 22.05 |
| Return on Assets (ttm) | 5.9 |
| Return on Equity (ttm) | 11.3 |
| Qtrly Rev. Growth | -5.3 |
| Gross Profit (p.s.) | 22.189 |
| Sales Per Share | 48.672 |
| EBITDA (p.s.) | 19.139 |
| Qtrly Earnings Growth | -20.20 |
| Operating Cash Flow (M) | 17980.00 |
| Levered Free Cash Flow (M) | 5290.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 18.64 |
| PEG Ratio | 0.99 |
| Price to Book value | 2.08 |
| Price to Sales | 2.26 |
| Price to Cash Flow | 7.46 |
| Stock Dividends | |
|---|---|
| Dividend | 0.840 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
