Conocophillips Stock Current Valuation
| COP Stock | USD 129.38 1.57 1.23% |
Valuation analysis of ConocoPhillips helps investors to measure ConocoPhillips' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/19/2024, Enterprise Value is likely to grow to about 104.4 B, while Enterprise Value Over EBITDA is likely to drop 4.18. Fundamental drivers impacting ConocoPhillips' valuation include:
Price Book 3.1179 | Enterprise Value 163.4 B | Enterprise Value Ebitda 6.4783 | Price Sales 2.6555 | Forward PE 13.9665 |
Undervalued
Today
Please note that ConocoPhillips' price fluctuation is very steady at this time. Calculation of the real value of ConocoPhillips is based on 3 months time horizon. Increasing ConocoPhillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ConocoPhillips is useful when determining the fair value of the ConocoPhillips stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ConocoPhillips. Since ConocoPhillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConocoPhillips Stock. However, ConocoPhillips' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 129.38 | Real 138.53 | Target 129.91 | Hype 127.91 |
The real value of ConocoPhillips Stock, also known as its intrinsic value, is the underlying worth of ConocoPhillips Company, which is reflected in its stock price. It is based on ConocoPhillips' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ConocoPhillips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ConocoPhillips' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ConocoPhillips helps investors to forecast how ConocoPhillips stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ConocoPhillips more accurately as focusing exclusively on ConocoPhillips' fundamentals will not take into account other important factors: ConocoPhillips Company Current Valuation Analysis
ConocoPhillips' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ConocoPhillips Current Valuation | 163.38 B |
Most of ConocoPhillips' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ConocoPhillips Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ConocoPhillips is extremely important. It helps to project a fair market value of ConocoPhillips Stock properly, considering its historical fundamentals such as Current Valuation. Since ConocoPhillips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ConocoPhillips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ConocoPhillips' interrelated accounts and indicators.
Click cells to compare fundamentals
ConocoPhillips Current Valuation Historical Pattern
Today, most investors in ConocoPhillips Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ConocoPhillips' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ConocoPhillips current valuation as a starting point in their analysis.
ConocoPhillips Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ConocoPhillips has a Current Valuation of 163.38 B. This is 318.81% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
ConocoPhillips Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConocoPhillips' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics of similar companies.ConocoPhillips is currently under evaluation in current valuation category among related companies.
ConocoPhillips ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ConocoPhillips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ConocoPhillips' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ConocoPhillips Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 83.85 % | ||||
| Number Of Shares Shorted | 12.88 M | ||||
| 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 | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 9.06 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 140.56 | ||||
| Number Of Employees | 9.9 K | ||||
| Beta | 1.27 | ||||
| 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 95.92 B | ||||
| Last Dividend Paid | 4.61 |
About ConocoPhillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConocoPhillips's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ConocoPhillips Investors Sentiment
The influence of ConocoPhillips' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ConocoPhillips. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ConocoPhillips' public news can be used to forecast risks associated with an investment in ConocoPhillips. The trend in average sentiment can be used to explain how an investor holding ConocoPhillips can time the market purely based on public headlines and social activities around ConocoPhillips. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ConocoPhillips' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ConocoPhillips' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ConocoPhillips' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ConocoPhillips.
ConocoPhillips Implied Volatility | 37.91 |
ConocoPhillips' implied volatility exposes the market's sentiment of ConocoPhillips stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ConocoPhillips' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ConocoPhillips stock will not fluctuate a lot when ConocoPhillips' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ConocoPhillips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ConocoPhillips' short interest history, or implied volatility extrapolated from ConocoPhillips options trading.
Pair Trading with ConocoPhillips
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.Moving together with ConocoPhillips Stock
| 0.88 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.91 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.95 | SD | SandRidge Energy | PairCorr |
| 0.92 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against ConocoPhillips Stock
| 0.68 | EP | Empire Petroleum Corp Upward Rally | PairCorr |
| 0.68 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ConocoPhillips Piotroski F Score and ConocoPhillips Altman Z Score analysis. To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.