Conoco Phillips (NYSE: COP) kicked off on Monday, down -0.06% from the previous trading day, before settling in for the closing price of $103.22. Over the past 52 weeks, COP has traded in a range of $101.29-$134.71.
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During the last 5-year period, the sales growth of Energy Sector giant was 26.88%. While this was happening, its average annual earnings per share was recorded -12.36%. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.29 billion.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
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 74.88%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.88 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -12.36% 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
Take a look at Conoco Phillips’s (COP) current performance indicators. Last quarter, stock had a quick ratio of 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.43. Likewise, its price to free cash flow for the trailing twelve months is 14.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.42, a number that is poised to hit 1.78 in the next quarter and is forecasted to reach 7.94 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 6.42 million, which is a jump from its year-to-date volume of 6.01 million. As of the previous 9 days, the stock’s Stochastic %D was 12.12%. Additionally, its Average True Range was 2.50.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 11.64%, which indicates a significant increase from 5.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.13% in the past 14 days, which was lower than the 26.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.53, while its 200-day Moving Average is $114.15. However, in the short run, Conoco Phillips’s stock first resistance to watch stands at $104.51. Second resistance stands at $105.87. The third major resistance level sits at $106.68. If the price goes on to break the first support level at $102.34, it is likely to go to the next support level at $101.53. Now, if the price goes above the second support level, the third support stands at $100.17.
Conoco Phillips (NYSE: COP) Key Stats
The company with the Market Capitalisation of 133.44 billion has total of 1,150,912K 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 13,604 M and last quarter income was 2,052 M.
