ConocoPhillips Stock Analysis

COP -  USA Stock  

USD 82.79  2.84  3.32%

The recent bullish price patterns experienced by current ConocoPhillips shareholders could raise concerns from insiders as the firm it trading at a share price of 82.79 on 6,417,382 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in December 2021 as well as with ConocoPhillips unsystematic, company-specific events.
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ConocoPhillips Stock Analysis 

 
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The ConocoPhillips stock analysis report makes it easy to digest most publicly released information about ConocoPhillips and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ConocoPhillips Stock analysis module also helps to analyze the ConocoPhillips price relationship with some important fundamental indicators such as market cap and management efficiency.

ConocoPhillips Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 33.45. The company next dividend is scheduled to be issued on the 31st of December 2021. ConocoPhillips had 1311791:1000000 split on the 1st of May 2012. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. For more info on ConocoPhillips please contact Ryan Lance at 281 293-1000 or go to www.conocophillips.com.

ConocoPhillips Quarterly Cost of Revenue

4.76 BillionShare

ConocoPhillips Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ConocoPhillips' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ConocoPhillips was previously known as Pandora Media and was traded on NYS Exchange under the symbol P.
ConocoPhillips has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by William McRaven of 2578 shares of ConocoPhillips subject to Rule 16b-3

ConocoPhillips Upcoming and Recent Events

Earnings reports are used by ConocoPhillips to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2002-03-31-0.02-0.010.0150 
2015-07-30
2015-06-300.040.070.0375 
1998-10-22
1998-09-300.160.13-0.0318 
View All Earnings Estimates

ConocoPhillips SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ConocoPhillips prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ConocoPhillips investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ConocoPhillips specific information freely available to individual and institutional investors to make a timely investment decision.
16th of December 2021
Unclassified Corporate Event
View
2nd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
View
10th of November 2021
Unclassified Corporate Event
View
2nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of October 2021
Unclassified Corporate Event
View
20th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
14th of September 2021
Unclassified Corporate Event
View
4th of August 2021
Unclassified Corporate Event
View

ConocoPhillips Thematic Classifications

In addition to having ConocoPhillips stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

ConocoPhillips Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ConocoPhillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ConocoPhillips backward and forwards among themselves. ConocoPhillips' institutional investor refers to the entity that pools money to purchase ConocoPhillips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Foundation Resource Management IncCommon Shares646 K46.6 M
Gateway Investment Advisers LlcCommon Shares613 K44.2 M
State Of Alaska Department Of RevenueCommon Shares421.1 K30.4 M
Park National CorpCommon Shares256.8 K18.5 M
Dnb Asset Management AsCommon Shares255.9 K18.5 M
Crossmark Global Holdings IncCommon Shares169.2 K12.2 M
Gradient Investments LlcCommon Shares124.4 KM
Note, although ConocoPhillips' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ConocoPhillips Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 114.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

ConocoPhillips Profitablity

ConocoPhillips' profitability indicators refer to fundamental financial ratios that showcase ConocoPhillips' ability to generate income relative to its revenue or operating costs. If, let's say, ConocoPhillips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConocoPhillips' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConocoPhillips' profitability requires more research than a typical breakdown of ConocoPhillips' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.72 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 40.14 %, which entails that for every 100 dollars of revenue, it generated 0.4 of operating income.
Last ReportedProjected for 2022
Return on Investment(5.65) (5.79) 
Return on Average Assets(0.0387) (0.0397) 
Return on Average Equity(0.08) (0.08) 
Return on Invested Capital(0.0306) (0.0314) 
Return on Sales(0.11) (0.12) 

Management Efficiency

The entity has Return on Asset of 5.78 % which means that on every $100 spent on asset, it made $5.78 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.5 %, implying that it generated $12.5 on every 100 dollars invested. ConocoPhillips management efficiency ratios could be used to measure how well conocophillips manages its routine affairs as well as how well it operates its assets and liabilities. As of 21st of January 2022, Return on Investment is likely to drop to -5.79. In addition to that, Return on Average Assets is likely to drop to -0.04. As of 21st of January 2022, Total Liabilities is likely to grow to about 38.5 B. Also, Current Liabilities is likely to grow to about 7.5 B
Last ReportedProjected for 2022
Book Value per Share 24.92  27.51 
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA 20.43  16.99 
Price to Book Value 1.65  1.87 
Tangible Assets Book Value per Share 52.28  60.55 
Enterprise Value50.2 B63.2 B
Tangible Asset Value56.4 B70.3 B

Technical Drivers

As of the 21st of January, ConocoPhillips shows the Downside Deviation of 2.14, risk adjusted performance of 0.1041, and Mean Deviation of 1.57. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for ConocoPhillips, which can be compared to its rivals. Please confirm ConocoPhillips coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ConocoPhillips is priced correctly, providing market reflects its regular price of 82.79 per share. Given that ConocoPhillips has jensen alpha of 0.2829, we suggest you to validate ConocoPhillips's prevailing market performance to make sure the company can sustain itself at a future point.

ConocoPhillips Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as ConocoPhillips price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

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.
William McRaven 2 days ago via Macroaxis 
Acquisition by William McRaven of 2578 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over a week ago via Macroaxis 
Acquisition by Eric Mullins of 150 shares of ConocoPhillips subject to Rule 16b-3
Jody Freeman over two weeks ago via Macroaxis 
Sale by Jody Freeman of 3420 shares of ConocoPhillips
Ryan Lance over three weeks ago via Macroaxis 
Exercise or conversion by Ryan Lance of 105098 shares of ConocoPhillips subject to Rule 16b-3
Ellen DeSanctis over a month ago via Macroaxis 
Exercise or conversion by Ellen DeSanctis of 28171 shares of ConocoPhillips subject to Rule 16b-3
Ellen DeSanctis over a month ago via Macroaxis 
ConocoPhillips exotic insider transaction detected
William Bullock over a month ago via Macroaxis 
Exercise or conversion by William Bullock of 1105 shares of ConocoPhillips subject to Rule 16b-3
William Bullock over a month ago via Macroaxis 
Exercise or conversion by William Bullock of 24441 shares of ConocoPhillips subject to Rule 16b-3
Nicholas Olds over two months ago via Macroaxis 
Exercise or conversion by Nicholas Olds of 9200 shares of ConocoPhillips subject to Rule 16b-3
Ryan Lance over three months ago via Macroaxis 
Exercise or conversion by Ryan Lance of 1167 shares of ConocoPhillips subject to Rule 16b-3
Kelly Rose over three months ago via Macroaxis 
Exercise or conversion by Kelly Rose of 15 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over three months ago via Macroaxis 
Acquisition by Eric Mullins of 150 shares of ConocoPhillips subject to Rule 16b-3

ConocoPhillips Outstanding 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.

ConocoPhillips Predictive Daily 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.

ConocoPhillips Forecast Models

ConocoPhillips time-series forecasting models is one of many ConocoPhillips' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConocoPhillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About ConocoPhillips Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ConocoPhillips stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConocoPhillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ConocoPhillips. By using and applying ConocoPhillips Stock analysis, traders can create a robust methodology for identifying ConocoPhillips entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(13.94) (14.31) 
EBITDA Margin 0.15  0.21 
Gross Margin 0.36  0.43 
Profit Margin(0.13) (0.13) 
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.

Current ConocoPhillips Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ConocoPhillips analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ConocoPhillips analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.08Buy13Odds
ConocoPhillips current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ConocoPhillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ConocoPhillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ConocoPhillips, talking to its executives and customers, or listening to ConocoPhillips conference calls.
ConocoPhillips Analyst Advice Details

ConocoPhillips Stock Analysis Indicators

ConocoPhillips stock analysis indicators help investors evaluate how ConocoPhillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ConocoPhillips shares will generate the highest return on investment. By understating and applying ConocoPhillips stock analysis, traders can identify ConocoPhillips position entry and exit signals to maximize returns.
Quick Ratio1.66
Trailing Annual Dividend Rate1.72
Fifty Two Week Low39.70
Revenue Growth161.60%
Payout Ratio51.04%
Average Daily Volume Last 10 Day7.91M
Shares Short Prior Month16.16M
Average Daily Volume In Three Month7.65M
Shares Percent Shares Out1.15%
Gross Margins47.51%
Forward Price Earnings11.12
Short Percent Of Float1.15%
Float Shares1.32B
Fifty Two Week High84.86
Fifty Day Average73.60
Enterprise Value To Ebitda7.40
Two Hundred Day Average62.93
Enterprise Value To Revenue2.97
Trailing Annual Dividend Yield2.13%
Continue to Trending Equities. Note that the ConocoPhillips information on this page should be used as a complementary analysis to other ConocoPhillips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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 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.
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 ConocoPhillips value 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.