Conoco Phillips (NYSE: COP) on Monday, soared 0.16% from the previous trading day, before settling in for the closing price of $114.54. Within the past 52 weeks, COP’s price has moved between $101.29 and $134.71.
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Annual sales at Energy sector company grew by 26.88% over the past five years. The company achieved an average annual earnings per share of -8.98%. 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. In terms of profitability, gross margin is 31.48%, operating margin of 33.05%, and the pretax margin is 28.1%.
Conoco Phillips (COP) Insider Updates
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Conoco Phillips is 0.09%, while institutional ownership is 83.18%. 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 -8.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.00% during the next five years compared to 11.22% growth over the previous five years of trading.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
Conoco Phillips (COP) is currently performing well based on its current performance indicators. A quick ratio of 1.19 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.37. Likewise, its price to free cash flow for the trailing twelve months is 14.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.98, a number that is poised to hit 1.93 in the next quarter and is forecasted to reach 8.52 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Conoco Phillips (NYSE: COP) saw its 5-day average volume 7.1 million, a positive change from its year-to-date volume of 5.97 million. As of the previous 9 days, the stock’s Stochastic %D was 96.21%. Additionally, its Average True Range was 2.64.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 64.50%, which indicates a significant decrease from 90.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.68% in the past 14 days, which was higher than the 22.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.78, while its 200-day Moving Average is $115.11. Nevertheless, the first resistance level for the watch stands at $115.72 in the near term. At $116.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $117.36. If the price goes on to break the first support level at $114.08, it is likely to go to the next support level at $113.44. Assuming the price breaks the second support level, the third support level stands at $112.44.
Conoco Phillips (NYSE: COP) Key Stats
Market capitalization of the company is 133.22 billion based on 1,169,534K outstanding shares. Right now, sales total 58,574 M and income totals 10,957 M. The company made 14,136 M in profit during its latest quarter, and 2,322 M in sales during its previous quarter.
