Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Conoco Phillips (NYSE: COP) closed at $89.69 down -0.80% from its previous closing price of $90.41. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 5.29 million shares were traded. COP stock price reached its highest trading level at $90.4286 during the session, while it also had its lowest trading level at $89.22.
Ratios:
For a deeper understanding of Conoco Phillips’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.05. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.36.
On February 10, 2025, Raymond James Downgraded its rating to Outperform which previously was Strong Buy and also lowered its target price recommendation from $157 to $124.
On January 17, 2025, TD Cowen started tracking the stock assigning a Buy rating and target price of $125.TD Cowen initiated its Buy rating on January 17, 2025, with a $125 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 20 ’24 when Murti Arjun N bought 2,500 shares for $95.87 per share. The transaction valued at 239,675 led to the insider holds 21,500 shares of the business.
WALKER R A bought 10,400 shares of COP for $1,017,161 on Dec 17 ’24. The Director now owns 38,000 shares after completing the transaction at $97.80 per share. On Aug 13 ’24, another insider, LEACH TIMOTHY A, who serves as the Director of the company, sold 55,500 shares for $108.11 each. As a result, the insider received 6,000,255 and left with 455,909 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COP now has a Market Capitalization of 113225555968 and an Enterprise Value of 129774559232. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.38, and their Forward P/E ratio for the next fiscal year is 12.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 1.74. Its current Enterprise Value per Revenue stands at 2.196 whereas that against EBITDA is 5.072.
Stock Price History:
The Beta on a monthly basis for COP is 0.62, which has changed by -0.24113715 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $121.89, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -4.05%, while the 200-Day Moving Average is calculated to be -11.97%.
Shares Statistics:
For the past three months, COP has traded an average of 9.42M shares per day and 8323170 over the past ten days. A total of 1.26B shares are outstanding, with a floating share count of 1.26B. Insiders hold about 0.09% of the company’s shares, while institutions hold 83.70% stake in the company. Shares short for COP as of 1745971200 were 20290055 with a Short Ratio of 2.15, compared to 1743379200 on 19360610. Therefore, it implies a Short% of Shares Outstanding of 20290055 and a Short% of Float of 1.6099999999999999.
Dividends & Splits
According to the company, the forward annual dividend rate for COP is 2.92, from 3.12 in the trailing year. Against a Trailing Annual Dividend Yield of 0.034509454The stock’s 5-year Average Dividend Yield is 2.67. The current Payout Ratio is 39.97% for COP, which recently paid a dividend on 2025-05-19 with an ex-dividend date of 1747612800. Stock splits for the company last occurred on 2012-05-01 when the company split stock in a 1311791:1000000 ratio.
Earnings Estimates
Investors are keenly observing as 20.0 analysts analyze and rate the current performance of Conoco Phillips (COP) in the stock market.The consensus estimate for the next quarter is $1.36, with high estimates of $1.76 and low estimates of $0.81.
Analysts are recommending an EPS of between $7.42 and $4.7 for the fiscal current year, implying an average EPS of $6.37. EPS for the following year is $7.14, with 24.0 analysts recommending between $11.0 and $4.8.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $14.41B this quarter.It ranges from a high estimate of $15.61B to a low estimate of $12.29B. As of the current estimate, Conoco Phillips’s year-ago sales were $14.14BFor the next quarter, 9 analysts are estimating revenue of $14.56B. There is a high estimate of $15.63B for the next quarter, whereas the lowest estimate is $12.29B.
A total of 13 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $64.27B, while the lowest revenue estimate was $49.17B, resulting in an average revenue estimate of $59.59B. In the same quarter a year ago, actual revenue was $56.95BBased on 14 analysts’ estimates, the company’s revenue will be $62.03B in the next fiscal year. The high estimate is $70.19B and the low estimate is $52.03B.
