ConocoPhillips Buy Hold or Sell Recommendation

COP -- USA Stock  

USD 67.25  1.89  2.89%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ConocoPhillips is '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 ConocoPhillips 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 ConocoPhillips buy-and-hold prospective. Check also ConocoPhillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

ConocoPhillips Current Recommendation

SellBuy
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, sortino ratio 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 16.25 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
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Oil And Gas IdeaOil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Returns Distribution Density

Mean Return0.28Value At Risk4.07
Potential Upside2.36Standard Deviation1.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares92.1 M5.5 B
Blackrock IncCommon Shares84.2 M5 B
State Street CorpCommon Shares56 M3.3 B
Fmr LlcCommon Shares48.2 M2.9 B
Capital World InvestorsCommon Shares44.8 M2.7 B
Barrow Hanley Mewhinney Strauss LlcCommon Shares26.7 M1.6 B
Jpmorgan Chase CoCommon Shares19.4 M1.1 B

ConocoPhillips Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.93
Ir
Information ratio =0.15

ConocoPhillips Volatility Alert

ConocoPhillips exhibits very low volatility with skewness of -0.3 and kurtosis of 0.52. However, we advise investors to further study ConocoPhillips technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ConocoPhillips to competition

ConocoPhillips Fundamental Vs Peers

FundamentalsConocoPhillipsPeer Average
Return On Equity(1.48) % (15.17) %
Return On Asset3.65 % (15.64) %
Profit Margin(1.77) % (5.50) %
Operating Margin35.30 % (10.91) %
Current Valuation91.24 B152.14 B
Shares Outstanding1.17 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions73.10 % 18.37 %
Number of Shares Shorted21.33 M3.24 M
Price to Earning16.25 times40.69 times
Price to Book2.67 times14.44 times
Price to Sales2.61 times17.81 times
Revenue31.17 B9.85 B
Gross Profit11.46 B21.75 B
EBITDA11 B1.41 B
Net Income(553 M)517.71 M
Cash and Equivalents7.05 B3.89 B
Cash per Share6.02 times5.17 times
Total Debt17.05 B7.36 B
Debt to Equity55.40 % 0.72 %
Current Ratio1.86 times3.30 times
Book Value Per Share26.11 times13.64 times
Cash Flow from Operations5.3 B1.25 B
Short Ratio2.65 times2.09 times
Earnings Per Share0.46 times2.30 times
Price to Earnings To Growth0.19 times1.22 times
Number of Employees11.2 K10.67 K
Beta1.330.34
Market Capitalization81.46 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 Carrig John A of tradable shares of ConocoPhillips subject to Rule 16b-3 [view details]

ConocoPhillips Market Momentum

ConocoPhillips Alerts

Trading Alerts and Improvement Suggestions
ConocoPhillips generates negative expected return over the last 30 days
ConocoPhillips has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 31.17 B. Reported Net Loss for the year was (553 M) with profit before taxes, overhead, and interest of 11.46 B.
About 73.0% of the company shares are held by institutions such as insurance companies
On May 11, 2018 ConocoPhillips paid $ 0.285 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights Exxon, Chevron, Schlumberger, ConocoPhillips and Socit Gnrale

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Check also ConocoPhillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.