ConocoPhillips Buy Hold or Sell Recommendation

COP -- USA Stock  

USD 76.28  0.92  1.22%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ConocoPhillips is 'Strong Hold'. Macroaxis provides ConocoPhillips buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COP positions. The advice algorithm takes into account all of ConocoPhillips available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from COP buy-and-hold prospective. Check also ConocoPhillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ConocoPhillipsBuy ConocoPhillips
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ConocoPhillips has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on ConocoPhillips that should be used to complement current analysts and expert consensus on ConocoPhillips. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ConocoPhillips is not overpriced, please confirm all ConocoPhillips fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that ConocoPhillips has Price to Earning of 20.14 times, we suggest you validate ConocoPhillips market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ConocoPhillips Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

ConocoPhillips Returns Distribution Density

Mean Return0.27Value At Risk1.08
Potential Upside2.07Standard Deviation1.14
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares88.1 M6.1 B
Blackrock IncCommon Shares82.7 M5.8 B
Capital World InvestorsCommon Shares64.4 M4.5 B
State Street CorpCommon Shares53.3 M3.7 B
Fmr LlcCommon Shares46.1 M3.2 B
Jpmorgan Chase CoCommon Shares19.1 M1.3 B
Wellington Management Group LlpCommon Shares18.6 M1.3 B

ConocoPhillips Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.15
Ir
Information ratio =0.00

ConocoPhillips Volatility Alert

ConocoPhillips has relatively low volatility with skewness of -1.26 and kurtosis of 4.06. However, we advise all investors to independently investigate ConocoPhillips to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ConocoPhillips to competition

ConocoPhillips Fundamental Vs Peers

FundamentalsConocoPhillipsPeer Average
Return On Equity14.87 % (15.17) %
Return On Asset5.37 % (15.64) %
Profit Margin13.73 % (5.50) %
Operating Margin37.93 % (10.91) %
Current Valuation94.56 B152.14 B
Shares Outstanding1.16 B1.43 B
Shares Owned by Insiders0.09 % 6.91 %
Shares Owned by Institutions73.50 % 18.37 %
Number of Shares Shorted11.83 M3.24 M
Price to Earning20.14 times40.69 times
Price to Book2.86 times14.44 times
Price to Sales2.69 times17.81 times
Revenue32.98 B9.85 B
Gross Profit12.23 B21.75 B
EBITDA12.51 B1.41 B
Net Income4.53 B517.71 M
Cash and Equivalents6.01 B3.89 B
Cash per Share5.17 times5.17 times
Total Debt14.97 B7.36 B
Debt to Equity47.90 % 0.72 %
Current Ratio1.75 times3.30 times
Book Value Per Share26.71 times13.64 times
Cash Flow from Operations6.6 B1.25 B
Short Ratio2.36 times2.09 times
Earnings Per Share3.79 times2.30 times
Price to Earnings To Growth0.16 times1.22 times
Number of Employees11.2 K10.67 K
Beta1.540.34
Market Capitalization88.64 B29.78 B
Total Asset97.48 B126.86 B
Retained Earnings36.41 B38.24 B
Working Capital(467 M)3.58 B
Current Asset8.79 B36.8 B
   Acquisition by Mulva James J of tradable shares of ConocoPhillips subject to Rule 16b-3 [view details]

ConocoPhillips Alerts

Trading Alerts and Improvement Suggestions

About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: This Beaten-Down Oil Stock Is Worth a Closer Look

Latest Analysts View

ConocoPhillips Current Analysts Recommendations

Target Median Price82.00
Target Mean Price81.74
Recommendation Mean2.30
Target High Price90.00
Number Of Analyst Opinions19
Target Low Price72.00
Check also ConocoPhillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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