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Is this Large Market Cap Stock target price reasonable for ConocoPhillips (NYSE:COP)?

The company in question is, ConocoPhillips (NYSE:COP) currently with a stock price of 40.02 (-1.89% today). The market cap for ConocoPhillips is 50860.64, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for ConocoPhillips is 51.82. Currently ConocoPhillips is trading with a P/E of *TBA, and a forward P/E of 55.42. Average volume for ConocoPhillips is 8224.72 and so far today it is 5881214.

Performance in the last year for ConocoPhillips has been -16.77%. For EPS growth, ConocoPhillips has seen a growth of -177.40%, and is looking to grow in the next year to 137.00%. More long term stats show that EPS growth has been -20.30% over the last five years and could be *TBA for the next five years. ConocoPhillips has seen sales growth quarter over quarter at -33.70%, with EPS growth quarter over quarter at -640.50%. The 20-day simple moving average is -7.44%, with the 200-day simple moving average coming to -8.62%.

Since the IPO date for ConocoPhillips on the 12/31/1981, ConocoPhillips has seen performance year to date to be -10.92%. With ConocoPhillips trading at 40.02, the dividend yield is 3.65%, and the EPS is -4.96.

So could ConocoPhillips, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.9 and the P/B is at 1.3. The P/cash is 9.83, with P/free cash flow at *TBA.

ConocoPhillips ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1.1. This is with long term debt/equity at 0.7, and total debt/equity at 0.75.

In terms of margins, ConocoPhillips has a gross margin of 33.60%, an operating margin of -31.80% and a profit margin of -23.00%.Payout ratio for ConocoPhillips is *TBA. Return on assets come to -5.90% with return on investment coming to -6.50%.

Insider ownership for ConocoPhillips, is at 0.02% and institutional ownership comes to 64.60%. Outstanding shares are at 1246.89. While shares float is 1237.46. The float short is currently 1.31%, and short ratio is 1.98.

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.

About the author

Mark Hines

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