Conoco Phillips (NYSE: COP) on Friday, soared 1.01% from the previous trading day, before settling in for the closing price of $100.08. Within the past 52 weeks, COP’s price has moved between $94.23 and $134.71.
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A company in the Energy sector has jumped its sales by 36.32% annually for the last half of the decade. The company achieved an average annual earnings per share of -12.25%. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.29 billion.
In an organization with 9900 employees, it is important to assess its efficiency. 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 and Institutional Ownership
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Conoco Phillips is 0.07%, while institutional ownership is 74.87%. The most recent insider transaction that took place on Dec 20 ’24, was worth 239,675. In this transaction Director of this company bought 2,500 shares at a rate of $95.87, taking the stock ownership to the 21,500 shares. Before that another transaction happened on Dec 17 ’24, when Company’s Director bought 10,400 for $97.80, making the entire transaction worth $1,017,161. This insider now owns 38,000 shares in total.
Conoco Phillips (COP) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.93 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -12.25% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.00% during the next five years compared to 11.22% growth over the previous five years of trading.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
Conoco Phillips (COP) is currently performing well based on its current performance indicators. A quick ratio of 1.16 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.40. Likewise, its price to free cash flow for the trailing twelve months is 14.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.42, a number that is poised to hit 1.79 in the next quarter and is forecasted to reach 7.81 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Let’s dig in a bit further. During the last 5-days, its volume was 5.51 million. That was better than the volume of 5.42 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 92.03%. Additionally, its Average True Range was 2.00.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 31.40%, which indicates a significant decrease from 85.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.61% in the past 14 days, which was lower than the 25.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $104.98, while its 200-day Moving Average is $112.76. However, in the short run, Conoco Phillips’s stock first resistance to watch stands at $101.56. Second resistance stands at $102.04. The third major resistance level sits at $102.67. If the price goes on to break the first support level at $100.45, it is likely to go to the next support level at $99.82. The third support level lies at $99.34 if the price breaches the second support level.
Conoco Phillips (NYSE: COP) Key Stats
Market capitalization of the company is 132.09 billion based on 1,150,912K outstanding shares. Right now, sales total 58,574 M and income totals 10,957 M. The company made 13,604 M in profit during its latest quarter, and 2,052 M in sales during its previous quarter.
