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Conocophillips (COP)
NYSE:COP
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COP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$94.23 - $135.18
Previous CloseN/A
Volume1.27M
Average Volume (3M)7.02M
Market Cap
$135.67B
Enterprise Value$133.98B
Total Cash (Recent Filing)$3.66B
Total Debt (Recent Filing)$26.19B
Price to Earnings (P/E)12.5
Beta0.45
Next Earnings
Feb 06, 2025EPS Estimate
1.83Last Dividend Ex-Date
Nov 08, 2024Dividend Yield2.97%
Share Statistics
EPS (TTM)8.42
Shares Outstanding1,293,562,100
10 Day Avg. Volume5,590,645
30 Day Avg. Volume7,020,104
Standard Deviation0.13
R-Squared0.24
Alpha0.00426
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.20
Price to Cash Flow (P/CF)5.30
P/FCF Ratio5.30
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit7.36
Enterprise Value/Ebitda5.35
Forecast
1Y Price Target
$134.22Price Target Upside27.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
Conocophillips News
Bulls Say, Bears Say
Bulls Say
Long-term Growth And ProductionSeveral long cycle growth projects, such as the Willow project in Alaska and Surmont in Canada, are expected to boost production and earnings when they come online.
Synergies And Operational EfficiencyThe company appears upbeat on potential synergies from the combination, doubling the $500mm initial target with 3Q24 earnings, with potentially more upside as they begin optimizing operations.
Valuation And Stock RatingThe stock is considered undervalued at current levels and is given an Outperform rating with a $134/sh NAV-based price target.
Bears Say
Investor ReactionThe initial investor reaction to ConocoPhillips' acquisition announcement was one of modest surprise due to its timing and perceived inventory depth, leading to stock underperformance.
Macroeconomic RisksConocoPhillips faces substantial macroeconomic risks as its earnings heavily depend on the volatile prices of crude oil, natural gas, and refinery products.
Stock PerformanceConocoPhillips has underperformed energy and production peers by 13% and integrated energy companies by 19%, indicating potential investor concern about its competitive standing.
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Ownership Overview
0.07% Insiders
26.47% Mutual Funds
0.70% Other Institutional Investors
51.00% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $94.23 and its highest was $135.18 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $135.67B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Feb 06, 2025 which is in 19 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Oct 31, 2024. The company reported $1.78 earnings per share for the quarter, beating the consensus estimate of $1.666 by $0.114.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Notavailable dividend of $3.116 which represents an annual dividend yield of 2.97%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 1.83.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,293,562,100 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.78 in its last earnings report, beating expectations of $1.666. Following the earnings report the stock price went up 6.376%.
Which hedge fund is a major shareholder of Conocophillips?
Among the largest hedge funds holding Conocophillips’s share is Eagle Capital Management, L.L.C.. It holds Conocophillips’s shares valued at 2B.
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Conocophillips Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$134.22 (27.09% Upside)
$134.22 (27.09% Upside)
Blogger Sentiment
Bullish
COP Sentiment 96%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 9.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.06%
12-Months-Change
Fundamentals
Return on Equity
19.94%
Trailing 12-Months
Asset Growth
3.25%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is a global oil and gas company. It engages in exploration, production, transportation and marketing of crude oil and natural gas. Its portfolio includes conventional assets in North America, Australia, Europe and Asia, as well as oil sand assets in Canada.
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COP Company Deck
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COP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong operational performance, increased shareholder returns, and successful integration synergies from the Marathon Oil acquisition, despite some challenges with commodity price volatility and gas realizations. Overall, the company demonstrated robust financial health and strategic progress.Read More>---
COP Stock 12 Month Forecast
Average Price Target
$134.22
▲(27.09% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
18/24 ratings generated profit
1 Year Average Return
+45.70%
reiterated a buy rating 3 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +45.70% per trade.
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