ConocoPhillips Valuation

ConocoPhillips -- USA Stock  

USD 50.49  0.36  0.72%

ConocoPhillips shows prevailing Real Value of $50.013887499999996 per share. The current price of the firm is $50.49. At this time the firm appears to be fairly valued. Macroaxis approximates value of ConocoPhillips from analyzing the firm fundamentals such as Current Valuation of 76.15B, Return On Equity of (11.33)% and Profit Margin of (14.02)% 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

Selected ConocoPhillips Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
ConocoPhillips is rated fifth in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about  1.06  of Price to Sales per Price to Book.
Fairly Valued
November 18, 2017
50.49
Market Value
Downside upside
50.01
Real Value
Target Price Odds
 Above  Below  
53.85
Upside
Upside 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.

Recommendations

ConocoPhillips Analyst Recommendations
Target PriceAdvice# of Analysts
57.54Buy13Odds
ConocoPhillips current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ConocoPhillips Analyst Advice  

Tax Efficiency

ConocoPhillips Tax Efficiency History

Tax Efficiency

Market Capitalization

ConocoPhillips Market Capitalization Analysis
ConocoPhillips is rated second in market capitalization category among related companies. Market capitalization of Oil And Gas industry is currently estimated at about 183.91 Billion. ConocoPhillips totals roughly 61.25 Billion in market capitalization claiming about 33% of all equities under Oil And Gas industry.
Capitalization  Workforce  Revenue  Total debt  Valuation