As on Tuesday, Conoco Phillips (NYSE: COP) got off with the flyer as it spiked 0.76% to $97.11, before settling in for the price of $96.38 at the close. Taking a more long-term approach, COP posted a 52-week range of $94.23-$134.71.
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It was noted that the giant of the Energy sector posted annual sales growth of 26.88% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 11.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -12.22%. This publicly-traded company’s shares outstanding now amounts to $1.29 billion, simultaneously with a float of $1.29 billion. The organization now has a market capitalization sitting at $126.57 billion. At the time of writing, stock’s 50-day Moving Average stood at $105.80, while the 200-day Moving Average is $113.38.
Conoco Phillips (COP) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas E&P industry. Conoco Phillips’s current insider ownership accounts for 0.07%, in contrast to 74.88% institutional ownership. According to the most recent insider trade that took place on Dec 20 ’24, this organization’s Director bought 2,500 shares at the rate of 95.87, making the entire transaction reach 239,675 in total value, affecting insider ownership by 21,500. Preceding that transaction, on Dec 17 ’24, Company’s Director bought 10,400 for 97.80, making the whole transaction’s value amount to 1,017,161. This particular insider is now the holder of 38,000 in total.
Conoco Phillips (COP) Earnings and Revenue Records
Conoco Phillips’s EPS decrease for this current 12-month fiscal period is -12.22% and is forecasted to reach 7.80 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.00% 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 1.16. The Stock has managed to achieve an average true range (ATR) of 2.22. Alongside those numbers, its PE Ratio stands at $11.53, and its Beta score is 1.19. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.30. Similarly, its price to free cash flow for trailing twelve months is now 13.69.
In the same vein, COP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.42, a figure that is expected to reach 1.79 in the next quarter, and analysts are predicting that it will be 7.80 at the market close of one year from today.
Technical Analysis of Conoco Phillips (COP)
Through scrutinizing the latest numbers posted by the [Conoco Phillips, COP], it can be observed that its last 5-days Average volume of 11.71 million was better the volume of 6.15 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 22.88% While, its Average True Range was 2.14.
Raw Stochastic average of Conoco Phillips (COP) in the period of the previous 100 days is set at 13.18%, which indicates a major fall in contrast to 24.74% 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 15.79% that was lower than 26.00% volatility it exhibited in the past 100-days period.
