ConocoPhillips Stock Today

COP
 Stock
  

USD 120.55  2.90  2.46%   

Market Performance
16 of 100
Odds Of Distress
Less than 8
ConocoPhillips is selling at 120.55 as of the 7th of October 2022; that is 2.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 117.67. ConocoPhillips has only a 8 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for ConocoPhillips are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 1.32 B outstanding shares of which 13.89 M shares are currently shorted by investors with about 1.42 days to cover. More on ConocoPhillips

Moving together with ConocoPhillips

+0.7OXYOccidental Petroleum Corp Buyout TrendPairCorr
Follow Valuation Odds of Bankruptcy
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ConocoPhillips Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ConocoPhillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Acquisition by Eric Mullins of 108 shares of ConocoPhillips subject to Rule 16b-3
ChairmanRyan Lance
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering ConocoPhillips report their recommendations after researching ConocoPhillips' financial statements, talking to executives and customers, or listening in on ConocoPhillips' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ConocoPhillips. The ConocoPhillips consensus assessment is calculated by taking the average forecast from all of the analysts covering ConocoPhillips.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ConocoPhillips' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
ConocoPhillips (COP) is traded on New York Stock Exchange in USA and employs 9,400 people. The company currently falls under 'Mega-Cap' category with total capitalization of 152.91 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 runs under Energy sector within Oil & Gas E&P industry. The entity has 1.32 B outstanding shares of which 13.89 M shares are currently shorted by investors with about 1.42 days to cover. ConocoPhillips has about 7.14 B in cash with 19.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.52.
Check ConocoPhillips Probability Of Bankruptcy
Ownership
ConocoPhillips retains a total of 1.32 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ConocoPhillips Ownership Details

ConocoPhillips Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of ConocoPhillips jumping above the current price in 90 days from now is roughly 2.56%. The ConocoPhillips probability density function shows the probability of ConocoPhillips stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0618 suggesting ConocoPhillips market returns are highly reactive to returns on the market. As the market goes up or down, ConocoPhillips is expected to follow. Additionally, the company has an alpha of 0.6373, implying that it can generate a 0.64 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 120.55HorizonTargetOdds Above 120.55
97.42%90 days
 120.55 
2.56%
Based on a normal probability distribution, the odds of ConocoPhillips to move above the current price in 90 days from now is roughly 2.56 (This ConocoPhillips probability density function shows the probability of ConocoPhillips Stock to fall within a particular range of prices over 90 days) .

ConocoPhillips Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ConocoPhillips that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ConocoPhillips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ConocoPhillips' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares112.8 M10.1 B
Blackrock IncCommon Shares101.9 M9.2 B
View ConocoPhillips Diagnostics

ConocoPhillips Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ConocoPhillips market risk premium is the additional return an investor will receive from holding ConocoPhillips long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ConocoPhillips. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ConocoPhillips' alpha and beta are two of the key measurements used to evaluate ConocoPhillips' performance over the market, the standard measures of volatility play an important role as well.

ConocoPhillips Stock Against Markets

Picking the right benchmark for ConocoPhillips stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ConocoPhillips stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ConocoPhillips is critical whether you are bullish or bearish towards ConocoPhillips at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ConocoPhillips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ConocoPhillips Corporate Directors

ConocoPhillips corporate directors refer to members of a ConocoPhillips board of directors. The board of directors generally takes responsibility for the ConocoPhillips' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ConocoPhillips' board members must vote for the resolution. The ConocoPhillips board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Wade - Independent DirectorProfile
Jody Freeman - Independent DirectorProfile
Robert Niblock - Lead Independent DirectorProfile
John Faraci - Independent DirectorProfile

Invested in ConocoPhillips?

The danger of trading ConocoPhillips is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ConocoPhillips is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ConocoPhillips. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ConocoPhillips is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.