On Tuesday, Conoco Phillips (NYSE: COP) opened lower -0.62% from the last session, before settling in for the closing price of $93.31. Price fluctuations for COP have ranged from $79.88 to $106.20 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 4.06%. Company’s average yearly earnings per share was noted -16.63% at the time writing. With a float of $1.23 billion, this company’s outstanding shares have now reached $1.24 billion.
Considering the fact that the conglomerate employs 11800 people, you should pay attention to its efficiency factor.
Conoco Phillips (COP) Breakdown of a Key Holders of the stock
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 0.07%, while institutional ownership is 83.57%. The most recent insider transaction that took place on Dec 19 ’25, was worth 46,315,490. In this transaction Chairman and CEO of this company sold 500,708 shares at a rate of $92.50, taking the stock ownership to the 325,972 shares. Before that another transaction happened on Nov 10 ’25, when Company’s Director bought 5,768 for $86.68, making the entire transaction worth $500,000. This insider now owns 5,768 shares in total.
Conoco Phillips (COP) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1.98 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.83) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -16.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.72% 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 1.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.92. Likewise, its price to free cash flow for the trailing twelve months is 16.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.07, a number that is poised to hit 1.32 in the next quarter and is forecasted to reach 6.13 in one year’s time.
Technical Analysis of Conoco Phillips (COP)
Compared to the last year’s volume of 7.65 million, its volume of 8.43 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 27.34%.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 50.85%, which indicates a significant increase from 28.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.27 in the past 14 days, which was higher than the 2.10 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $89.79, while its 200-day Moving Average is $92.33. Nevertheless, the first resistance level for the watch stands at $93.53 in the near term. At $94.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $94.87. If the price goes on to break the first support level at $92.19, it is likely to go to the next support level at $91.64. Now, if the price goes above the second support level, the third support stands at $90.85.
Conoco Phillips (NYSE: COP) Key Stats
There are currently 1,235,718K shares outstanding in the company with a market cap of 114.59 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 15,522 M and its income totaled 1,726 M.
