Conocophillips Stock Analysis

ConocoPhillips Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 41.83. The company has Price/Earnings To Growth (PEG) ratio of 0.72. ConocoPhillips recorded earning per share (EPS) of 9.06. The entity last dividend was issued on the 15th of February 2024. The firm had 1311791:10 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.

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ConocoPhillips Largest EPS Surprises

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ConocoPhillips Thematic Classifications

ConocoPhillips Stock Institutional Investors

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 a total capitalization of 149.68 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 those looking for more risk prefer small-cap and mid-cap equities.

ConocoPhillips Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

ConocoPhillips has Return on Asset of 0.1082 % which means that on every $100 spent on assets, it made $0.1082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2253 %, implying that it generated $0.2253 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. At this time, ConocoPhillips' Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.17. At this time, ConocoPhillips' Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Change To Liabilities is likely to grow to about 851.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 74.6 B.

Technical Drivers

As of the 19th of April, ConocoPhillips shows the Risk Adjusted Performance of 0.1427, downside deviation of 0.9567, and Mean Deviation of 0.8941. 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 peers. 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 127.81 per share. Given that ConocoPhillips has jensen alpha of 0.2137, 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

ConocoPhillips Outstanding Bonds

ConocoPhillips Predictive Daily Indicators

ConocoPhillips Corporate Filings

ConocoPhillips Forecast Models

ConocoPhillips' time-series forecasting models are one of many ConocoPhillips' stock analysis techniques aimed at predicting 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.

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.

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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 the 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.

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 if ConocoPhillips is a good investment 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.