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Is ConocoPhillips(NYSE: COP), a large market cap stock a smart buy?

With a market cap of has a large market cap size. ConocoPhillips (NYSE: COP) has been on the stock market since its IPO date on the 12/31/1981. ConocoPhillips is in the Independent Oil & Gas industry and Basic Materials sector. Average volume for ConocoPhillips, is 8409.43, and so far today it has a volume of 4057137. Performance year to date since the 12/31/1981 is -9.02%.

To help you determine whether ConocoPhillips is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 63.4. PEG perhaps more useful shows that ConocoPhillips has a value for PEG of *TBA. P/S ratio is 1.94 and the P/B ratio is 1.33. The P/Cash and P/Free cash flow is 10.05 and *TBA respectively.

At the current price ConocoPhillips is trading at, 42.03 (0.29% today), ConocoPhillips has a dividend yield of 4.72%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -4.96, and this is looking to grow in the next year to 122.30% after growing -177.40% this past year. EPS growth quarter over quarter is -640.50%, and -33.70% for sales growth quarter over quarter.

The number of shares outstanding is 1240.69, and the number of shares float is 1237.46. The senior management bring insider ownership to 0.02%, and institutional ownership is at 64.50%. The float short is 1.31%, with the short ratio at a value of 1.93. Management has seen a return on assets of -5.90%, and also a return on investment of -6.50%.

The ability for ConocoPhillips, to deal with debt, means it current ratio is 1.2, and quick ratio is 1.1. Long term debt/equity is 0.7 and total debt/equity is 0.75. In terms of margins, ConocoPhillips has a gross margin of 33.60%, with its operating margin at -31.80%, and ConocoPhillips has a profit margin of -23.00%.

The 52 week high is -25.58%, with 36.14% being its 52 week low. The 20 day simple moving average is -3.72% and the 200 day simple moving average is -5.22%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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