COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 100.10

Change

-0.67 (-0.66)%

Market Cap

USD 128.28B

Volume

6.92M

Avg Analyst Target

USD 128.65 (+28.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


COP Stock Forecast & Price:
Based on the ConocoPhillips stock forecasts from 15 analysts, the average analyst target price for ConocoPhillips is USD 128.65 over the next 12 months. ConocoPhillips’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ConocoPhillips is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, ConocoPhillips’s stock price was USD 100.10. ConocoPhillips’s stock price has changed by +4.81% over the past week, +20.76% over the past month and +82.63% over the last year.

About ConocoPhillips (COP:NYE)

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 produ ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EOG EOG Resources Inc

+0.13 (+0.12%)

USD65.80B 11.52 6.26
CNQ Canadian Natural Resources Ltd

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OXY Occidental Petroleum Corporati..

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PXD Pioneer Natural Resources Co

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USD54.88B 9.41 5.13
CEO CNOOC Limited

N/A

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DVN Devon Energy Corporation

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HES Hess Corporation

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USD34.51B 23.61 8.66
CLR Continental Resources Inc

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CTRA Coterra Energy Inc

+0.83 (+2.93%)

USD22.80B 6.87 5.11
DETNF Aker BP ASA

N/A

USD21.93B 9.59 4.18

ETFs Containing COP

Symbol Name Weight Mer Price(Change) Market Cap
DDG ProShares Trust - ProShar.. 0.00 % 0.95 %

N/A

USD4.51M
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+1.30 (+3.32%)

USD1.59B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

-0.05 (-0.68%)

N/A
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

-1.00 (-0.17%)

USD1.38B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

N/A

USD1.38B
JPNY:LSE Amundi JPX-Nikkei 400 UCI.. 0.00 % 0.08 %

-84.00 (-0.65%)

USD4.48B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.01 (+0.03%)

USD0.56B
WNRG:LSE Westmount Energy Ltd 0.00 % 0.30 %

+0.12 (+0.28%)

USD0.62B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.25 %

+0.02 (+0.04%)

USD1.59B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.12 %

N/A

USD0.06B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.12 %

+0.08 (+0.20%)

USD0.06B
QDVF:F iShares V Public Limited .. 0.00 % 0.15 %

+0.22 (+3.21%)

USD1.38B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.40 (+1.51%)

USD0.56B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.87 %

-0.01 (-0.03%)

USD0.14B
QDVF:XETRA iShares S&P 500 USD Energ.. 0.00 % 0.15 %

+0.02 (+0.30%)

USD1.38B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.25 %

+0.26 (+0.64%)

USD1.59B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.12 %

+0.18 (+0.47%)

USD0.06B
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

+0.11 (+0.39%)

USD0.56B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 1.71 %

N/A

N/A
NVQ QRAFT AI-Enhanced U.S. Ne.. 0.00 % 0.75 %

+0.26 (+0.80%)

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.19 %

N/A

N/A
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.25 %

+0.02 (+0.33%)

USD0.26B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.45 %

+1.12 (+0.65%)

USD0.03B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.45 %

+0.78 (+0.50%)

USD0.13B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.71 %

-0.09 (-0.50%)

USD0.27B
EVSTC Eaton Vance Stock NextSha.. 0.00 % 0.65 %

N/A

USD1.29M
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.56 (+0.55%)

USD0.10B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.01 %

-0.02 (-0.01%)

USD0.82B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.17 (-0.49%)

USD0.15B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.08 (+0.44%)

USD0.03B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.46 (+0.57%)

USD0.13B
ERX Direxion Daily Energy Bul.. 0.00 % 0.95 %

-0.26 (-0.49%)

USD0.55B
ERY Direxion Daily Energy Bea.. 0.00 % 0.99 %

+0.18 (+0.41%)

USD0.06B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.06 (-0.28%)

USD1.49B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.78 %

N/A

USD2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.11 (-0.48%)

USD0.12B
GASL Direxion Daily Natural Ga.. 0.00 % 1.04 %

N/A

USD9.68M
GASX Direxion Daily Natural Ga.. 0.00 % 1.09 %

N/A

USD0.02B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.84 %

N/A

USD0.03B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.07 (+0.27%)

USD1.07B
IXC iShares Global Energy ETF 0.00 % 0.40 %

-0.12 (-0.33%)

USD2.15B
IYE iShares U.S. Energy ETF 0.00 % 0.41 %

-0.10 (-0.24%)

USD2.17B
JHME John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.25 (+0.49%)

USD0.57B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.02 (-0.33%)

USD0.28B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.04 (-0.14%)

USD0.28B
RYE Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.05 (-0.08%)

USD0.49B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

-0.11 (-0.10%)

USD9.52B
XLE Energy Select Sector SPDR.. 0.00 % 0.10 %

-0.18 (-0.23%)

USD37.09B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-0.02 (-0.01%)

USD4.57B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.71 %

+0.01 (+0.29%)

USD0.02B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.20 %

+0.19 (+0.59%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.68% 50% F 97% A+
Dividend Return 3.30% 53% F 76% C
Total Return 41.98% 50% F 97% A+
Trailing 12 Months  
Capital Gain 83.60% 54% F 98% A+
Dividend Return 5.58% 53% F 78% C+
Total Return 89.18% 55% F 98% A+
Trailing 5 Years  
Capital Gain 132.79% 76% C 90% A-
Dividend Return 20.42% 62% D- 73% C
Total Return 153.21% 74% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 31% F 83% B
Dividend Return 3.05% 57% F 66% D
Total Return 22.73% 32% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 50.10% 85% B 18% F
Risk Adjusted Return 45.36% 74% C 66% D
Market Capitalization 128.28B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.31 55% F 79% C+
Price/Book Ratio 2.61 48% F 33% F
Price / Cash Flow Ratio 7.55 39% F 49% F
EV/EBITDA 4.40 59% F 68% D+
Management Effectiveness  
Return on Equity 33.68% 62% D- 88% B+
Return on Invested Capital 13.46% 41% F 76% C
Return on Assets 16.13% 73% C 96% A
Debt to Equity Ratio 41.26% 56% F 66% D
Technical Ratios  
Dividend Yield 1.87% 31% F 30% F
Short Ratio 2.15 62% D- 55% F
Short Percent 1.25% 75% C 75% C
Beta 1.38 65% D 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector