On Friday, Conoco Phillips (NYSE: COP) opened lower -0.26% from the last session, before settling in for the closing price of $88.82. Price fluctuations for COP have ranged from $79.88 to $123.80 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 28.54% annually for the last half of the decade. Company’s average yearly earnings per share was noted -11.95% at the time writing. With a float of $1.26 billion, this company’s outstanding shares have now reached $1.26 billion.
In an organization with 11800 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 30.47%, operating margin of 30.41%, and the pretax margin is 24.73%.
Conoco Phillips (COP) Insider and Institutional Ownership
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 0.11%, while institutional ownership is 85.49%. 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
According to the Wall Street analysts, stocks earnings will be around -11.95% 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 4.06% 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 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.96. Likewise, its price to free cash flow for the trailing twelve months is 12.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.88, a number that is poised to hit 1.42 in the next quarter and is forecasted to reach 7.42 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 10.17 million. That was better than the volume of 8.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.24%. Additionally, its Average True Range was 3.34.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 33.09%, which indicates a significant increase from 26.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.77% in the past 14 days, which was lower than the 42.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $93.45, while its 200-day Moving Average is $102.53. However, in the short run, Conoco Phillips’s stock first resistance to watch stands at $90.34. Second resistance stands at $92.09. The third major resistance level sits at $93.11. If the price goes on to break the first support level at $87.57, it is likely to go to the next support level at $86.55. The third support level lies at $84.80 if the price breaches the second support level.
Conoco Phillips (NYSE: COP) Key Stats
There are currently 1,264,165K shares outstanding in the company with a market cap of 111.99 billion. Presently, the company’s annual sales total 56,953 M according to its annual income of 9,245 M. Last quarter, the company’s sales amounted to 14,737 M and its income totaled 2,329 M.
