Conocophillips Stock Performance
| COP Stock | USD 127.81 0.52 0.41% |
On a scale of 0 to 100, ConocoPhillips holds a performance score of 18. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConocoPhillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConocoPhillips is expected to be smaller as well. Please check ConocoPhillips' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ConocoPhillips' price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ConocoPhillips are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, ConocoPhillips reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (4.82) | Year To Date Return 8.69 | Ten Year Return 71.33 | All Time Return 2.4 K |
Forward Dividend Yield 0.0279 | Payout Ratio 0.2146 | Last Split Factor 1311791:10 | Forward Dividend Rate 3.58 | Dividend Date 2024-03-01 |
| ConocoPhillips dividend paid on 1st of March 2024 | 03/01/2024 |
1 | An Artist Recreates a Lost Velzquez Painting With A.I. | 03/27/2024 |
2 | RBC Global Asset Management Inc. announces the capping and closure of Phillips, Hager North Inflation-Linked Bond Fund | 04/01/2024 |
3 | Why ConocoPhillips is a Top Momentum Stock for the Long-Term | 04/09/2024 |
4 | Barclays bullish on ConocoPhillips stock, sets Overweight rating | 04/10/2024 |
5 | 3 Top-Ranked Mid-Cap Blend Mutual Funds for Fantastic Returns | 04/11/2024 |
6 | Here is What to Know Beyond Why ConocoPhillips is a Trending Stock | 04/12/2024 |
7 | Returns On Capital At Phillips 66 Have Stalled | 04/15/2024 |
8 | Biden under fire for shutting down US oil production, urged to impose sanctions on Venezuela | 04/16/2024 |
9 | Acquisition by Eric Mullins of 113 shares of ConocoPhillips subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 6.5 B |
ConocoPhillips |
ConocoPhillips Relative Risk vs. Return Landscape
If you would invest 10,806 in ConocoPhillips on January 20, 2024 and sell it today you would earn a total of 1,975 from holding ConocoPhillips or generate 18.28% return on investment over 90 days. ConocoPhillips is generating 0.2732% of daily returns assuming volatility of 1.1393% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than ConocoPhillips, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ConocoPhillips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConocoPhillips, and traders can use it to determine the average amount a ConocoPhillips' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2398
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average ConocoPhillips is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ConocoPhillips by adding it to a well-diversified portfolio.
ConocoPhillips Fundamentals Growth
ConocoPhillips Stock prices reflect investors' perceptions of the future prospects and financial health of ConocoPhillips, and ConocoPhillips fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ConocoPhillips Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 163.38 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Price To Earning | 9.12 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 56.05 B | ||||
| Gross Profit | 39.6 B | ||||
| EBITDA | 23.46 B | ||||
| Net Income | 10.92 B | ||||
| Cash And Equivalents | 6.46 B | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 19.63 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 41.83 X | ||||
| Cash Flow From Operations | 19.96 B | ||||
| Earnings Per Share | 9.06 X | ||||
| Market Capitalization | 149.68 B | ||||
| Total Asset | 95.92 B | ||||
| Retained Earnings | 59.27 B | ||||
| Working Capital | 4.33 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 9.26 B | ||||
About ConocoPhillips Performance
To evaluate ConocoPhillips Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ConocoPhillips generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ConocoPhillips Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ConocoPhillips market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ConocoPhillips's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.34 | 19.65 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.14 |
Things to note about ConocoPhillips performance evaluation
Checking the ongoing alerts about ConocoPhillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConocoPhillips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of March 2024 ConocoPhillips paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Acquisition by Eric Mullins of 113 shares of ConocoPhillips subject to Rule 16b-3 |
- Analyzing ConocoPhillips' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ConocoPhillips' stock is overvalued or undervalued compared to its peers.
- Examining ConocoPhillips' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ConocoPhillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConocoPhillips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConocoPhillips' stock. These opinions can provide insight into ConocoPhillips' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for ConocoPhillips Stock analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 4.61 | Earnings Share 9.06 | Revenue Per Share 48.107 | Quarterly Revenue Growth (0.21) |
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.