Is ConocoPhillips Stock a Good Investment?
ConocoPhillips Investment Advice | COP |
- Examine ConocoPhillips' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ConocoPhillips' leadership team and their track record. Good management can help ConocoPhillips navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact ConocoPhillips' business and its evolving consumer preferences.
- Compare ConocoPhillips' performance and market position to its competitors. Analyze how ConocoPhillips is positioned in terms of product offerings, innovation, and market share.
- Check if ConocoPhillips pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ConocoPhillips' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ConocoPhillips stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ConocoPhillips is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ConocoPhillips Stock
Researching ConocoPhillips' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 42.18. The company has Price/Earnings To Growth (PEG) ratio of 0.72. ConocoPhillips recorded earning per share (EPS) of 8.83. The entity last dividend was issued on the 10th of May 2024. The firm had 1311791:10 split on the 1st of May 2012.
To determine if ConocoPhillips is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ConocoPhillips' research are outlined below:
| ConocoPhillips generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of June 2024 ConocoPhillips paid $ 0.78 per share dividend to its current shareholders |
ConocoPhillips uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ConocoPhillips. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ConocoPhillips' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ConocoPhillips' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 129.27 B.ConocoPhillips' profitablity analysis
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.Determining ConocoPhillips' profitability involves analyzing its financial statements and using various financial metrics to determine if ConocoPhillips is a good buy. For example, gross profit margin measures ConocoPhillips' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ConocoPhillips' profitability and make more informed investment decisions.
The data published in ConocoPhillips' official financial statements typically reflect ConocoPhillips' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ConocoPhillips' quantitative information. For example, before you start analyzing numbers published by ConocoPhillips accountants, it's essential to understand ConocoPhillips' liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in ConocoPhillips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ConocoPhillips. Check ConocoPhillips' Beneish M Score to see the likelihood of ConocoPhillips' management manipulating its earnings.
Basic technical analysis of ConocoPhillips Stock
As of the 26th of July, ConocoPhillips shows the Mean Deviation of 0.8922, risk adjusted performance of (0.13), and Standard Deviation of 1.23. ConocoPhillips technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ConocoPhillips' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ConocoPhillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConocoPhillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ConocoPhillips insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Delk over three weeks ago Acquisition by Christopher Delk of 3605 shares of ConocoPhillips subject to Rule 16b-3 |
ConocoPhillips' Outstanding Corporate Bonds
ConocoPhillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConocoPhillips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConocoPhillips bonds can be classified according to their maturity, which is the date when ConocoPhillips has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| COP 43 15 AUG 28 Corp BondUS20825CAY03 | View | |
| CONOCO INC 695 Corp BondUS208251AE82 | View | |
| CVS Health Corp Corp BondUS126650DE72 | View | |
| CONOCOPHILLIPS CDA FDG Corp BondUS20825VAB80 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CONOCO FDG 725 Corp BondUS20825UAC80 | View | |
| CONOCOPHILLIPS 43 percent Corp BondUS20826FAC05 | View | |
| CONOCOPHILLIPS 335 percent Corp BondUS20826FAD87 | View |
Understand ConocoPhillips' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ConocoPhillips' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.8922 | |||
| Coefficient Of Variation | (504.19) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.57 | |||
| Skewness | 0.1075 | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.8922 | |||
| Coefficient Of Variation | (504.19) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.57 | |||
| Skewness | 0.1075 | |||
| Kurtosis | 1.17 |
Consider ConocoPhillips' intraday indicators
ConocoPhillips intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConocoPhillips stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 75041.2 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.74 | |||
| Day Typical Price | 110.78 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.17) |
ConocoPhillips Stock media impact
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 Corporate Directors
| Jody Freeman | Independent Director | Profile | |
| Robert Niblock | Lead Independent Director | Profile | |
| John Faraci | Independent Director | Profile | |
| Arjun Murti | Independent Director | Profile |
Additional 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.