## ConocoPhillips Valuation Overview |

COP -- USA Stock | ## USD 73.83 1.35 1.86% |

ConocoPhillips shows prevailing 14.87% and Profit Margin of 13.73% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing

**Real Value**of $66.279 per share. The current price of the firm is $73.83. At this time the firm appears to be**over valued**. Macroaxis approximates value of ConocoPhillips from analyzing the firm fundamentals such as Current Valuation of 94.95B, Return On Equity of**real values**will blend.

##### Valuation Drivers Correlation

Click cells to compare fundamentals | View All Correlations |

##### ConocoPhillips Market Cap

ConocoPhillips is number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is currently estimated at about 102.26 Billion. ConocoPhillips totals roughly 84.23 Billion in market capitalization claiming about 82% of all equities under Oil & Gas E&P industry.Horizon | 30 Days Login to change |

**fifth**in price to sales category among related companies. It is rated

**second**in beta category among related companies totaling about 0.61 of Beta per Price to Sales. The ratio of Price to Sales to Beta for ConocoPhillips is roughly 1.65

## Current Market Valuation

### ConocoPhillips Valuation Boundaries

Over Valued

ConocoPhillips is not too risky asset. Calculation of real value of ConocoPhillips is based on 1 month time horizon. Increasing ConocoPhillips time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

## Dividends

### ConocoPhillips Dividend Indicators

## Valuation Basics

### ConocoPhillips Enterprise Value Fundamentals

Quick Ratio | 1.50 |

Revenue Growth | 26.00% |

Payout Ratio | 29.49% |

Enterprise Value To Ebitda | 7.59 |

Enterprise Value To Revenue | 2.88 |

## Valuation Indicators

### ConocoPhillips Valuation Fundamental Ratios

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