On Monday, Conoco Phillips (NYSE: COP) opened lower -2.02% from the last session, before settling in for the closing price of $96.96. Price fluctuations for COP have ranged from $79.88 to $118.18 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 10.99%. Company’s average yearly earnings per share was noted -17.82% at the time writing. With a float of $1.26 billion, this company’s outstanding shares have now reached $1.26 billion.
The extent of productivity of a business whose workforce counts for 11800 workers is very important to gauge. In terms of profitability, gross margin is 40.09%, operating margin of 36.61%, and the pretax margin is 24.48%.
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 0.09%, while institutional ownership is 83.53%. 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) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -17.82% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.90% 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 2.09. Likewise, its price to free cash flow for the trailing twelve months is 13.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.88, a number that is poised to hit 1.37 in the next quarter and is forecasted to reach 7.05 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
The latest stats from [Conoco Phillips, COP] show that its last 5-days average volume of 10.69 million was superior to 8.5 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 88.13%. Additionally, its Average True Range was 2.64.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 57.45%, which indicates a significant decrease from 76.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.46% in the past 14 days, which was lower than the 43.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $88.94, while its 200-day Moving Average is $100.01. Now, the first resistance to watch is $96.61. This is followed by the second major resistance level at $98.22. The third major resistance level sits at $99.52. If the price goes on to break the first support level at $93.70, it is likely to go to the next support level at $92.40. Assuming the price breaks the second support level, the third support level stands at $90.79.
Conoco Phillips (NYSE: COP) Key Stats
There are currently 1,264,165K shares outstanding in the company with a market cap of 119.93 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 17,101 M and its income totaled 2,849 M.
