On Monday, Conoco Phillips (NYSE: COP) opened lower -2.03% from the last session, before settling in for the closing price of $108.34. Price fluctuations for COP have ranged from $101.29 to $134.71 over the past 52 weeks.
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Annual sales at Energy sector company grew by 26.88% over the past five years. Company’s average yearly earnings per share was noted -12.04% at the time writing. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.29 billion.
Let’s look at the performance matrix of the company that is accounted for 9900 employees. In terms of profitability, gross margin is 31.1%, operating margin of 32.12%, and the pretax margin is 26.88%.
Conoco Phillips (COP) Insider Updates
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Conoco Phillips is 0.08%, while institutional ownership is 74.85%. 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
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 2.4 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 2.17) by 0.23. 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 -12.04% 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
Check out the current performance indicators for Conoco Phillips (COP). In the past 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 2.52. Likewise, its price to free cash flow for the trailing twelve months is 14.98.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.42, a number that is poised to hit 1.77 in the next quarter and is forecasted to reach 8.18 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Conoco Phillips (NYSE: COP) saw its 5-day average volume 10.32 million, a positive change from its year-to-date volume of 6.0 million. As of the previous 9 days, the stock’s Stochastic %D was 22.81%. Additionally, its Average True Range was 2.56.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 28.33%, which indicates a significant increase from 11.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.19% in the past 14 days, which was lower than the 26.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.75, while its 200-day Moving Average is $114.33. Nevertheless, the first resistance level for the watch stands at $108.07 in the near term. At $110.01, the stock is likely to face the second major resistance level. The third major resistance level sits at $111.27. If the price goes on to break the first support level at $104.87, it is likely to go to the next support level at $103.61. Assuming the price breaks the second support level, the third support level stands at $101.67.
Conoco Phillips (NYSE: COP) Key Stats
There are currently 1,150,912K shares outstanding in the company with a market cap of 138.51 billion. Presently, the company’s annual sales total 58,574 M according to its annual income of 10,957 M. Last quarter, the company’s sales amounted to 13,604 M and its income totaled 2,052 M.
