Conoco Phillips (NYSE: COP) on Tuesday, plunged -3.80% from the previous trading day, before settling in for the closing price of $94.36. Within the past 52 weeks, COP’s price has moved between $79.88 and $106.20.
It was noted that within the last five years, the titan of the Energy sector saw sales topped by 4.06%. The company achieved an average annual earnings per share of -16.63%. With a float of $1.23 billion, this company’s outstanding shares have now reached $1.24 billion.
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 83.56%. The most recent insider transaction that took place on Nov 10 ’25, was worth 500,000. In this transaction Director of this company bought 5,768 shares at a rate of $86.68, taking the stock ownership to the 5,768 shares. Before that another transaction happened on Jun 16 ’25, when Company’s Executive Vice President bought 5,300 for $94.24, making the entire transaction worth $499,472. This insider now owns 14,527 shares in total.
Conoco Phillips (COP) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.98 earnings per share (EPS) for the period topping the consensus outlook (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
Conoco Phillips (COP) is currently performing well based on its current performance indicators. A quick ratio of 1.18 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 1.88. Likewise, its price to free cash flow for the trailing twelve months is 15.82.
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)
The latest stats from [Conoco Phillips, COP] show that its last 5-days average volume of 8.52 million was superior to 7.64 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 44.37%.
During the past 100 days, Conoco Phillips’s (COP) raw stochastic average was set at 36.93%, which indicates a significant decrease from 38.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.20 in the past 14 days, which was higher than the 2.09 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $89.63, while its 200-day Moving Average is $92.26. Now, the first resistance to watch is $92.53. This is followed by the second major resistance level at $94.30. The third major resistance level sits at $95.18. If the price goes on to break the first support level at $89.88, it is likely to go to the next support level at $89.00. The third support level lies at $87.23 if the price breaches the second support level.
Conoco Phillips (NYSE: COP) Key Stats
Market capitalization of the company is 112.17 billion based on 1,235,718K outstanding shares. Right now, sales total 56,953 M and income totals 9,245 M. The company made 15,522 M in profit during its latest quarter, and 1,726 M in sales during its previous quarter.
