ConocoPhillips Stock Analysis

COP
 Stock
  

USD 109.97  7.63  7.46%   

The recent price roll up of ConocoPhillips could raise concerns from insiders as the firm is trading at a share price of 109.97 on 7,697,800 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in September 2022 as well as with ConocoPhillips unsystematic, company-specific events.
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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 81.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 27.95. The company has Price/Earnings To Growth (PEG) ratio of 0.31. ConocoPhillips recorded a loss per share of 2.51. The entity last dividend was issued on the 27th of June 2022. The firm 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. ConocoPhillips 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 9400 people. For more info on ConocoPhillips please contact Ryan Lance at 281 293 1000 or go to https://www.conocophillips.com.

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.
Over 81.0% of the company shares are held by institutions such as insurance companies
On 1st of September 2022 ConocoPhillips paid $ 0.46 per share dividend to its current shareholders
Latest headline from uk.movies.yahoo.com: As ConocoPhillips market cap dropped by US17b, insiders who sold US4.6m worth of stock were able to offset their losses - Yahoo Movies UK

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 Financial 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 Financial Announcement31st of December 2020

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.
14th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of May 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of March 2022
Financial Statements and Exhibits. Other Events
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11th of March 2022
Financial Statements and Exhibits. Other Events
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8th of March 2022
Financial Statements and Exhibits. Other Events
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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.
Climate 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
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

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
Vanguard Group IncCommon Shares112.8 M10.1 B
Blackrock IncCommon Shares101.9 M9.2 B
State Street CorpCommon Shares63.6 M5.8 B
Jpmorgan Chase CoCommon Shares54.7 M4.9 B
Capital International InvestorsCommon Shares45.3 M4.1 B
Wellington Management Group LlpCommon Shares35.8 M3.2 B
Capital World InvestorsCommon Shares26 M2.3 B
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 136.72 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 23.42 %, 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 46.44 %, which entails that for every 100 dollars of revenue, it generated 0.46 of operating income.

Management Efficiency

The entity has Return on Asset of 12.95 % which means that on every $100 spent on asset, it made $12.95 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 27.83 %, implying that it generated $27.83 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.

Technical Drivers

As of the 4th of October, ConocoPhillips shows the Risk Adjusted Performance of 0.1567, downside deviation of 2.58, and Mean Deviation of 2.1. 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 109.97 per share. Given that ConocoPhillips has jensen alpha of 0.4021, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from ConocoPhillips price series.
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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.
Arriola Dennis V over two weeks ago via Macroaxis 
Acquisition by Arriola Dennis V of 649 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over a month ago via Macroaxis 
Acquisition by Eric Mullins of 101 shares of ConocoPhillips subject to Rule 16b-3
Jody Freeman over a month ago via Macroaxis 
Sale by Jody Freeman of 2597 shares of ConocoPhillips
Eric Mullins over two months ago via Macroaxis 
Acquisition by Eric Mullins of 115 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over three months ago via Macroaxis 
Acquisition by Eric Mullins of 123 shares of ConocoPhillips subject to Rule 16b-3
Ryan Lance over three months ago via Macroaxis 
Exercise or conversion by Ryan Lance of 584900 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over three months ago via Macroaxis 
Acquisition by Eric Mullins of tradable shares of ConocoPhillips subject to Rule 16b-3
Nicholas Olds over three months ago via Macroaxis 
Exercise or conversion by Nicholas Olds of 19200 shares of ConocoPhillips subject to Rule 16b-3
Timothy Leach over three months ago via Macroaxis 
Sale by Timothy Leach of 40603 shares of ConocoPhillips
Eric Mullins over three months ago via Macroaxis 
Acquisition by Eric Mullins of 106 shares of ConocoPhillips subject to Rule 16b-3
Jody Freeman over three months ago via Macroaxis 
Exercise or conversion by Jody Freeman of 2598 shares of ConocoPhillips subject to Rule 16b-3
Eric Mullins over six months ago via Macroaxis 
Acquisition by Eric Mullins of 102 shares of ConocoPhillips subject to Rule 16b-3

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 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 prices is reacting to, or reflecting on a current 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.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips 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 9400 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
90.69Buy13Odds
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 Ratio1.29
Trailing Annual Dividend Rate1.69
Fifty Two Week Low66.06
Revenue Growth82.80%
Payout Ratio23.48%
Average Daily Volume Last 10 Day8.45M
Shares Short Prior Month17.25M
Average Daily Volume In Three Month7.15M
Earnings Growth485.30%
Shares Percent Shares Out1.07%
Earnings Quarterly Growth486.50%
Gross Margins52.29%
Forward Price Earnings8.10
Short Percent Of Float1.07%
Float Shares1.29B
Fifty Two Week High124.08
Fifty Day Average103.12
Enterprise Value To Ebitda5.40
Two Hundred Day Average96.33
Enterprise Value To Revenue2.51
Trailing Annual Dividend Yield1.64%
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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.