Is ConocoPhillips getting out of hand?
 | By Rifka Kats | Macroaxis Story |
Inspite very weak forward-looking indicators, ConocoPhillips may actually be approaching a critical reversion point that can send shares even higher in February 2019. We consider ConocoPhillips not too volatile. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.0623 which signifies that the organization had 0.0623% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ConocoPhillips which you can use to evaluate future volatility of the firm. Please confirm ConocoPhillips Mean Deviation of 1.96, Downside Deviation of 2.3 and Risk Adjusted Performance of 0.0889 to double-check if risk estimate we provide are consistent with the epected return of 0.1808%.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The company has 15B in debt with debt to equity (D/E) ratio of 46.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConocoPhillips has Current Ratio of 1.95 which is typical for the industry and considered as normal. This firm dividends can provide a clue to current valuation of the stock. ConocoPhillips one year expected dividend income is about $0.54 per share. Lets now check ConocoPhillips Number of Shares Shorted. Based on recorded statements ConocoPhillips has 13.64M of outstending shares currently sold short by investors. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Number of Shares Shorted for all stocks is notably lower than the entity.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include ConocoPhillips income statement, its balance sheet, and the statement of cash flows. Potential ConocoPhillips investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ConocoPhillips investors may use each financial statement separately, they are all related. The changes in ConocoPhillips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ConocoPhillips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of ConocoPhillips fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of ConocoPhillips performance into the future periods or doing a reasonable stock valuation. The intrinsic value of ConocoPhillips shares is the value that is considered the true value of the share. If the intrinsic value of ConocoPhillips is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares ConocoPhillips. Please read more on our fundamental analysis page. How effective is ConocoPhillips in utilizing its assets?
ConocoPhillips reports assets on its Balance Sheet. It represents the amount of ConocoPhillips resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, ConocoPhillips aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Exploration & Production space. To get a better handle on how balance sheet or income statements item affect ConocoPhillips volatility, please check the breakdown of all its fundamentals.Are ConocoPhillips Earnings Expected to grow?
The future earnings power of ConocoPhillips involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of ConocoPhillips factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. ConocoPhillips stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of ConocoPhillips expected earnings.
And What about dividends?
A dividend is the distribution of a portion of ConocoPhillips earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. ConocoPhillips dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. ConocoPhillips one year expected dividend income is about USD3.15 per share.
At this time, ConocoPhillips' Dividends Paid is relatively stable compared to the past year. As of 04/25/2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.28. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 B | 5.9 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.51 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | (3.52) | (3.70) |
Investing in dividend-paying stocks, such as ConocoPhillips is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in ConocoPhillips must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for ConocoPhillips. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.ConocoPhillips Gross Profit
ConocoPhillips Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ConocoPhillips previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ConocoPhillips Gross Profit growth over the last 10 years. Please check ConocoPhillips' gross profit and other fundamental indicators for more details.
A Deeper look at ConocoPhillips
The entity has beta of 1.18. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ConocoPhillips will likely underperform. The modest gains experienced by current holders of ConocoPhillips could raise concerns from investors as the firm closed today at a share price of 67.06 on 1.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.9015. The current volatility is consistent with the ongoing market swings in December 2018 as well as with ConocoPhillips unsystematic, company specific events. ConocoPhillips preserves 13.28x of price to earning. ConocoPhillips is selling at 67.90. That is 0.01 percent increase. Day high is 68.74. ConocoPhillips Income Tax Expense is decreasing over the last 5 years. The recent value of ConocoPhillips Income Tax Expense is 2,227,953,947. Moreover, ConocoPhillips Trade and Non Trade Payables is very stable at the moment. All in all, our analysis show that ConocoPhillips Barely shadows market. The corporate body is overvalued and projects odds of distress below average for the next 2 years. Our current buy or sell advice on the corporate body is Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of ConocoPhillips. Please refer to our Terms of Use for any information regarding our disclosure principles.