Conocophillips Stock In The News
| COP Stock | USD 129.33 0.05 0.04% |
The overall news coverage of ConocoPhillips from major news outlets shows bullish sentiment on 28 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of ConocoPhillips' news coverage and content from conventional and social sources shows investors' bearish mood towards ConocoPhillips. The specific impact of ConocoPhillips news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of ConocoPhillips' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using ConocoPhillips headlines in addition to utilizing other, more conventional financial analysis modules. Check out ConocoPhillips Backtesting and ConocoPhillips Hype Analysis. To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.
ConocoPhillips |
ConocoPhillips Today Top News and Investor Outlook
ConocoPhillips Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide ConocoPhillips and other traded companies coverage. We help investors stay connected with ConocoPhillips headlines for the 23rd of April to make an informed investment decision based on correlating the impacts of news items on ConocoPhillips Stock performance. Please note that trading solely based on the ConocoPhillips hype is not for everyone as timely availability and quick action are needed to avoid losses.ConocoPhillips stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the ConocoPhillips earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about ConocoPhillips that are available to investors today. That information is available publicly through ConocoPhillips media outlets and privately through word of mouth or via ConocoPhillips internal channels. However, regardless of the origin, that massive amount of ConocoPhillips data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ConocoPhillips news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ConocoPhillips relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ConocoPhillips' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ConocoPhillips alpha.
ConocoPhillips Largest EPS Surprises
Earnings surprises can significantly impact ConocoPhillips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-25 | 2002-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-05-02 | 2017-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2015-07-30 | 2015-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
1998-10-22 | 1998-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2002-01-24 | 2001-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2000-01-24 | 1999-12-31 | 0.38 | 0.42 | 0.04 | 10 |
ConocoPhillips Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to ConocoPhillips Stock. Current markets are strongly bullish. About 76% of major world exchanges and indexes are currently up. See today's market update for more information.
19th of April 2024
Phillips 66 Advances While Market Declines Some Information for Investors at zacks.com
18th of April 2024
Heres Why ConocoPhillips Fell More Than Broader Market at finance.yahoo.com
17th of April 2024
3 Energy Stocks to Buy Now Q2 Edition at investorplace.com
16th of April 2024
US House, Senate candidates in Maine haul in campaign cash at finance.yahoo.com
15th of April 2024
Returns On Capital At Phillips 66 Have Stalled at finance.yahoo.com
12th of April 2024
Here is What to Know Beyond Why ConocoPhillips is a Trending Stock at finance.yahoo.com
11th of April 2024
3 Top-Ranked Mid-Cap Blend Mutual Funds for Fantastic Returns at finance.yahoo.com
8th of April 2024
ConocoPhillips Stock Boasting Ample Support at benzinga.com
3rd of April 2024
Phillips 66 boosts dividend by 10 percent to 1.15 at seekingalpha.com
28th of March 2024
Stock market today Stocks steady as booming first-quarter comes to close at finance.yahoo.com
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 | 28.01 |
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.
Check out ConocoPhillips Backtesting and ConocoPhillips Hype Analysis. To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.