On Friday, Conoco Phillips (NYSE: COP) was -1.55% drop from the session before settling in for the closing price of $109.54. A 52-week range for COP has been $101.29 – $134.71.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Energy Sector giant was 26.88%. When this article was written, the company’s average yearly earnings per share was at -11.85%. With a float of $1.15 billion, this company’s outstanding shares have now reached $1.18 billion.
Let’s determine the extent of company efficiency that accounts for 9900 employees. In terms of profitability, gross margin is 39.45%, operating margin of 32.12%, and the pretax margin is 26.88%.
Conoco Phillips (COP) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Conoco Phillips stocks. The insider ownership of Conoco Phillips is 0.09%, while institutional ownership is 83.83%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 2.4 earnings per share (EPS) during the time that was better than consensus figure (set at 2.09) by 0.31. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.9 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.00% during the next five years compared to 11.22% growth over the previous five years of trading.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
You can see what Conoco Phillips (COP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.22. Likewise, its price to free cash flow for the trailing twelve months is 13.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.42, a number that is poised to hit 1.84 in the next quarter and is forecasted to reach 8.19 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Looking closely at Conoco Phillips (NYSE: COP), its last 5-days average volume was 6.81 million, which is a jump from its year-to-date volume of 5.91 million. As of the previous 9 days, the stock’s Stochastic %D was 61.62%. Additionally, its Average True Range was 2.52.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 38.26%, which indicates a significant decrease from 69.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.07% in the past 14 days, which was higher than the 24.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $107.88, while its 200-day Moving Average is $114.35. However, in the short run, Conoco Phillips’s stock first resistance to watch stands at $109.67. Second resistance stands at $111.51. The third major resistance level sits at $113.00. If the price goes on to break the first support level at $106.34, it is likely to go to the next support level at $104.85. Now, if the price goes above the second support level, the third support stands at $103.01.
Conoco Phillips (NYSE: COP) Key Stats
There are 1,161,250K outstanding shares of the company, which has a market capitalization of 122.19 billion. As of now, sales total 58,574 M while income totals 10,957 M. Its latest quarter income was 14,136 M while its last quarter net income were 2,322 M.
