ConocoPhillips Valuation Overview

COP -- USA Stock  

USD 72.00  0.55  0.77%

ConocoPhillips shows prevailing Real Value of $63.85025 per share. The current price of the firm is $72.0. 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 93.07B, Return On Equity of (1.48)% and Profit Margin of (1.77)% 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 And Gas industry is currently estimated at about 172.98 Billion. ConocoPhillips totals roughly 84.25 Billion in market capitalization claiming about 49% of all equities under Oil And Gas industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
 Time Horizon     30 Days    Login   to change
ConocoPhillips is number one stock in five year return category among related companies. It is rated second in price to book category among related companies fabricating about  0.75  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for ConocoPhillips is roughly  1.33 

Current Market Valuation

ConocoPhillips Valuation Boundaries
Over Valued
July 16, 2018
72.00
Market Value
63.85
Real Value
Target Odds
  
79.20
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.
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