Conoco Phillips (NYSE: COP) started the day on Thursday, with a price increase of 0.94% at $106.15, before settling in for the price of $105.16 at the close. Taking a more long-term approach, COP posted a 52-week range of $101.29-$134.71.
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In the past 5-years timespan, the Energy sector firm’s annual sales growth was 26.88%. Meanwhile, its Annual Earning per share during the time was 11.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -11.39%. This publicly-traded company’s shares outstanding now amounts to $1.18 billion, simultaneously with a float of $1.16 billion. The organization now has a market capitalization sitting at $123.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $108.95, while the 200-day Moving Average is $114.76.
Conoco Phillips (COP) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. Conoco Phillips’s current insider ownership accounts for 0.09%, in contrast to 84.27% institutional ownership. According to the most recent insider trade that took place on Aug 13 ’24, this organization’s Director sold 55,500 shares at the rate of 108.11, making the entire transaction reach 6,000,255 in total value, affecting insider ownership by 455,909.
Conoco Phillips (COP) Earnings and Revenue Records
Conoco Phillips’s EPS decrease for this current 12-month fiscal period is -11.39% and is forecasted to reach 8.25 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.00% through the next 5 years, which can be compared against the 11.22% growth it accomplished over the previous five years trading on the market.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
Let’s observe the current performance indicators for Conoco Phillips (COP). It’s Quick Ratio in the last reported quarter now stands at 1.19. The Stock has managed to achieve an average true range (ATR) of 2.45. Alongside those numbers, its PE Ratio stands at $11.82, and its Beta score is 1.21. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.19. Similarly, its price to free cash flow for trailing twelve months is now 13.26.
In the same vein, COP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.98, a figure that is expected to reach 1.74 in the next quarter, and analysts are predicting that it will be 8.25 at the market close of one year from today.
Technical Analysis of Conoco Phillips (COP)
If we take a close look at the recent performances of Conoco Phillips (NYSE: COP), its last 5-days Average volume was 5.62 million that shows plunge from its year to date volume of 5.94 million. During the previous 9 days, stock’s Stochastic %D was recorded 4.26% While, its Average True Range was 2.37.
Raw Stochastic average of Conoco Phillips (COP) in the period of the previous 100 days is set at 27.07%, which indicates a major rise in contrast to 18.67% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 31.23% that was higher than 24.03% volatility it exhibited in the past 100-days period.
