Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, Conoco Phillips (NYSE: COP) closed at $89.39 down -2.53% from its previous closing price of $91.71. In other words, the price has decreased by -$2.53% from its previous closing price. On the day, 11.01 million shares were traded. COP stock price reached its highest trading level at $91.65 during the session, while it also had its lowest trading level at $89.04.
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 15.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.01. 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 Jun 16 ’25 when JOHNSON KIRK L. bought 5,300 shares for $94.24 per share. The transaction valued at 499,472 led to the insider holds 14,527 shares of the business.
Murti Arjun N bought 2,500 shares of COP for $239,675 on Dec 20 ’24. The Director now owns 21,500 shares after completing the transaction at $95.87 per share. On Dec 17 ’24, another insider, WALKER R A, who serves as the Director of the company, bought 10,400 shares for $97.80 each. As a result, the insider paid 1,017,161 and bolstered with 38,000 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 112846831616 and an Enterprise Value of 129395834880. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.35, and their Forward P/E ratio for the next fiscal year is 12.57. 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 1.97 while its Price-to-Book (P/B) ratio in mrq is 1.73. Its current Enterprise Value per Revenue stands at 2.19 whereas that against EBITDA is 5.057.
Stock Price History:
The Beta on a monthly basis for COP is 0.61, which has changed by -0.21318543 over the last 52 weeks, in comparison to a change of 0.11213791 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $118.18, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -0.29%, while the 200-Day Moving Average is calculated to be -10.20%.
Shares Statistics:
For the past three months, COP has traded an average of 8.53M shares per day and 10884430 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 83.53% stake in the company. Shares short for COP as of 1748563200 were 18336049 with a Short Ratio of 2.15, compared to 1745971200 on 20290055. Therefore, it implies a Short% of Shares Outstanding of 18336049 and a Short% of Float of 1.45000005.
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 0.03402028The 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.
