Conoco Phillips (NYSE: COP) kicked off on Monday, up 0.53% from the previous trading day, before settling in for the closing price of $104.72. Over the past 52 weeks, COP has traded in a range of $101.29-$134.71.
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Annual sales at Energy sector company grew by 26.88% over the past five years. While this was happening, its average annual earnings per share was recorded -7.84%. With a float of $1.16 billion, this company’s outstanding shares have now reached $1.18 billion.
Let’s look at the performance matrix of the company that is accounted for 9900 employees.
Conoco Phillips (COP) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Conoco Phillips is 0.08%, while institutional ownership is 83.15%. The most recent insider transaction that took place on Aug 13 ’24, was worth 6,000,255. In this transaction Director of this company sold 55,500 shares at a rate of $108.11, taking the stock ownership to the 455,909 shares. Before that another transaction happened on Aug 13 ’24, when Company’s Affiliate proposed sale 66,757 for $110.03, making the entire transaction worth $7,345,273.
Conoco Phillips (COP) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -7.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.20% during the next five years compared to 11.22% growth over the previous five years of trading.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
Take a look at Conoco Phillips’s (COP) current performance indicators. Last quarter, stock had a quick ratio of 1.19. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.17. Likewise, its price to free cash flow for the trailing twelve months is 13.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.98, a number that is poised to hit 1.95 in the next quarter and is forecasted to reach 8.76 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Conoco Phillips (NYSE: COP) saw its 5-day average volume 7.19 million, a positive change from its year-to-date volume of 5.94 million. As of the previous 9 days, the stock’s Stochastic %D was 20.24%. Additionally, its Average True Range was 2.50.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 17.38%, which indicates a significant decrease from 38.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.51% in the past 14 days, which was higher than the 21.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.67, while its 200-day Moving Average is $115.16. Nevertheless, the first resistance level for the watch stands at $105.95 in the near term. At $106.62, the stock is likely to face the second major resistance level. The third major resistance level sits at $107.66. If the price goes on to break the first support level at $104.24, it is likely to go to the next support level at $103.20. Assuming the price breaks the second support level, the third support level stands at $102.53.
Conoco Phillips (NYSE: COP) Key Stats
The company with the Market Capitalisation of 122.26 billion has total of 1,169,534K Shares Outstanding. Its annual sales at the moment are 58,574 M in contrast with the sum of 10,957 M annual income. Company’s last quarter sales were recorded 14,136 M and last quarter income was 2,322 M.
