The share price of ConocoPhillips Company [NYSE: COP] inclined by $57.25, presently trading at $58.07. The company’s shares saw 15.84% gains compared to the lowest price in the period of the last 52 weeks, set at $50.13 recorded on 11/14/19. The last few days have been benevolent to the share price as COP fall by -2.06% during the last week, even though the stock is still down by -2.54% compared to -1.22 of all time high it touched on 11/12/19. However, the stock had a strong performance during the past 3 months, roughly gaining 4.83%, while additionally dropping -10.15% during the last 12 months. ConocoPhillips Company is said to have a 12-month price target set at $72.63. That means that the stock has a strong potential to acquire 14.56% increase from the current trading price.
ConocoPhillips Company [NYSE:COP]: Analyst Rating and Earnings
Its stock price has been found in the range of 50.13 to 71.01. This is compared to its latest closing price of $57.25.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Thu 30 Jan (In 76 Days).
Fundamental Analysis of ConocoPhillips Company [COP]
Now let’s turn to look at profitability: with a current Operating Margin for ConocoPhillips Company [COP] sitting at +25.11 and its Gross Margin at +29.09, this company’s Net Margin is now 24.60%. These measurements indicate that ConocoPhillips Company [COP] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 18.73, and its Return on Invested Capital has reached 12.60%. Its Return on Equity is 20.01, and its Return on Assets is 8.73. These metrics all suggest that ConocoPhillips Company is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, ConocoPhillips Company [COP] has generated a Total Debt to Total Equity ratio of 46.86. Similarly, its Total Debt to Total Capital is 31.91, while
What about valuation? This company’s Enterprise Value to EBITDA is 5.42 and its Total Debt to EBITDA Value is 0.99. The Enterprise Value to Sales for this firm is now 2.26, and its Total Debt to Enterprise Value stands at 0.18. ConocoPhillips Company [COP] has a Price to Book Ratio of 2.22, a Price to Cash Flow Ratio of 5.67 and P/E Ratio of 7.90. These metrics all suggest that ConocoPhillips Company is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, ConocoPhillips Company [COP] earns $3,367,778 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.67 and its Total Asset Turnover is 0.51. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.66 and its Current Ratio is 1.79. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
ConocoPhillips Company [COP] has 1.10B shares outstanding, amounting to a total market cap of $63.22B. Its stock price has been found in the range of 50.13 to 71.01. At its current price, it has moved down by -18.22% from its 52-week high, and it has moved up 15.84% from its 52-week low.
This stock’s Beta value is currently 1.07, which indicates that it is 1.98% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.19. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is ConocoPhillips Company [COP] a Reliable Buy?
Shares of ConocoPhillips Company [COP], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.