ConocoPhillips
Large Cap · Energy · Oil & Gas E&P
$134.90+$4.32 (+3.31%)
ConocoPhillips
Large Cap · Energy · Oil & Gas E&P
$134.90+$4.32 (+3.31%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$85.57
High$135.87
Today $134.90
RSI (14)
73.3Overbought
03070100
Overall score
51/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$126
Current price
$134.9
Median target
$146
Highest
$189
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $15.6B, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Favorable · 9% below avg
13.03x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.36x
Price / FCF
Strong · Priced well within what its cash flow supports
15.13x
EV / EBITDA
Strong · Operating earnings comfortably support this price
6.27x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
11.6%
ROE
Middle ground · Mixed
14.2%
Debt / equity
Favorable · 0.36 - strong leverage
0.36x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.54x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $152.31B | 16.8 | +8.5% | 51 |
 | $21.94B | 8.2 | +42.8% | 81 |
 | $11.49B | 10.7 | +18.7% | 80 |
 | $34.04B | 12.6 | +30.8% | 78 |
 | $4.13B | 8.2 | +13.8% | 77 |
What is moving COP
News
- 9h ago · Investing.com South Africa
Conocophillips stock hits 52-week high at 135.87 USD By Investing.com - Investing.com South Africa
Bullish - 9h ago · Investing.com
Conocophillips stock hits 52-week high at 135.87 USD - Investing.com
Bullish 
16h ago · Applied Materials, Inc. via NasdaqThe Zacks Analyst Blog Highlights NVIDIA, Applied Materials and ConocoPhillips
Mixed- 16h ago · ConocoPhillips via Yahoo Finance
The Zacks Analyst Blog Highlights NVIDIA, Applied Materials and ConocoPhillips
Mixed - 1d ago · ConocoPhillips via Nasdaq
Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips
Mixed - 1d ago · ConocoPhillips via Yahoo Finance
Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips
Mixed