ConocoPhillips (COP) |
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99.52 -0.19 (-0.19%)
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03-22 12:38 |
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Open: |
100 |
Pre. Close: |
99.71 |
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High:
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100.235 |
Low:
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98.92 |
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Volume:
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2,101,871 |
Market Cap:
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121,293(M) |
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Technical analysis |
as of: 2023-03-22 12:15:35 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 121.8  One year: 131.01 |
| Support: |
Support1: 91.52 Support2: 76.15 |
| Resistance: |
Resistance1: 104.28 Resistance2: 112.16 |
| Pivot: |
102.3 |
| Moving Average: |
MA(5): 97.15  MA(20): 103.03
MA(100): 116.1 MA(250): 108.5 |
| MACD: |
MACD(12,26): -3.7 Signal(9): -3.4 |
| Stochastic oscillator: |
%K(14,3): 37.6 %D(3): 29.7 |
| RSI: |
RSI(14): 40.6 |
| 52-week: |
High: 138.49 Low: 78.3 |
| Average Vol(K): |
3-Month: 6,454 (K) 10-Days: 8,006 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ COP ] has closed above bottom band by 34.7%. Bollinger Bands are 42.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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100.22 - 100.63 |
100.63 - 101.01 |
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Low:
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96.99 - 97.44 |
97.44 - 97.87 |
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Close:
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98.99 - 99.7 |
99.7 - 100.37 |
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Company Description |
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ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. |
Headline News |
Wed, 22 Mar 2023
Hubbell Strickland Wealth Management LLC Acquires New ... - MarketBeat
Wed, 22 Mar 2023
ConocoPhillips (COP), Sempra Energy Finalize Port Arthur LNG JV - Zacks Investment Research
Wed, 22 Mar 2023
Investors Heavily Search ConocoPhillips (COP): Here is What You ... - Nasdaq
Wed, 22 Mar 2023
Discoveries by Equinor and Eni Lead Oil & Gas Stock Roundup - Nasdaq
Tue, 21 Mar 2023
Guru Fundamental Report for COP - Nasdaq
Mon, 20 Mar 2023
Sempra reaches final investment decision on Port Arthur LNG plant's ... - Nasdaq
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Energy |
| Industry: Oil & Gas E&P |
| Shares Out. |
1,220 (M) |
| Shares Float |
1,220 (M) |
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% Held by Insiders
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0.1 (%) |
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% Held by Institutions
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82.4 (%) |
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Shares Short
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12,240 (K) |
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Shares Short P.Month
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10,960 (K) |
Stock Financials |
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EPS
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14.43 |
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EPS Est Next Qtl
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0.34 |
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EPS Est This Year
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0.34 |
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EPS Est Next Year
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1.33 |
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Book Value (p.s.)
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39.22 |
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Profit Margin (%)
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23.1 |
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Operating Margin (%)
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33.8 |
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Return on Assets (ttm)
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18.4 |
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Return on Equity (ttm)
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40 |
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Qtrly Rev. Growth
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23.7 |
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Gross Profit (p.s.)
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32.45 |
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Sales Per Share
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66.04 |
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EBITDA (p.s.)
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28.59 |
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Qtrly Earnings Growth
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29.7 |
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Operating Cash Flow
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28,310 (M) |
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Levered Free Cash Flow
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15,960 (M) |
Stock Valuations |
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PE Ratio
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6.86 |
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PEG Ratio
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0.9 |
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Price to Book value
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2.52 |
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Price to Sales
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1.5 |
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Price to Cash Flow
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4.27 |
Stock Dividends |
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Dividend
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0.5 |
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Forward Dividend
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0 |
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Dividend Yield
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0.5% |
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Dividend Pay Date
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2022-01-13 |
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Ex-Dividend Date
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2021-12-30 |
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