ConocoPhillips Valuation Overview

COP -- USA Stock  

USD 73.83  1.35  1.86%

ConocoPhillips shows prevailing 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 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 values will blend.
Valuation Drivers Correlation
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ConocoPhillips Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
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.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
ConocoPhillips is rated 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
October 18, 2018
73.83
Market Value
66.28
Real Value
Target Odds
  
81.21
Upside
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.

Valuation Basics

ConocoPhillips Enterprise Value Fundamentals

Quick Ratio1.50
Revenue Growth26.00%
Payout Ratio29.49%
Enterprise Value To Ebitda7.59
Enterprise Value To Revenue2.88

Valuation Indicators

ConocoPhillips Valuation Fundamental Ratios

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