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How has ConocoPhillips:(NYSE:COP) performed recently?

ConocoPhillips (NYSE: COP) is a large market cap stock with a market cap of 50199.79. It is in the Independent Oil & Gas industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 54.7 and EPS of -4.96. At a stock price of 40.69 (1.07%) it has a dividend yield of 3.70%.

EPS growth for the last five years have been -20.30%, more recently this last year it has grown by -177.40%. The next year growth is going to be about 137.00% and more long-term *TBA after five years. EPS growth quarter over quarter is -640.50%. Sales growth for the past five years have been -13.80% and sales growth quarter over quarter is -33.70%.

For performance, ConocoPhillips the past week has seen a gain of -1.90%. For the last month performance for ConocoPhillips is -3.45%. While the last quarter is -14.55% and half year, 7.97%. Finally for the year, performance is -21.35%.

The 52-week high for ConocoPhillips, is at -27.52%, and for the 52-week low it comes to a value of 32.59%. The 20-day simple moving average is -5.61% and -6.80% for the 200-day simple moving average.

Volatility for the week is at 2.49%, and for the month it is 2.63%. ConocoPhillips, has a target price of 51.82.

In terms of debt, long term debt/equity is 0.7, and for total debt/equity ConocoPhillips has 0.75. The gross margin is 33.60%, while operating margin is -31.80%, the profit margin is -23.00%. The current ratio is 1.2 and the quick ratio is 1.1.

Insider ownership is at 0.02%, with instituitional ownership at 64.60%. ConocoPhillips has a payout ratio of *TBA. With the total shares outstanding coming to 1246.89. The shares float is 1237.46, with the float short at 1.31%, with short ratio coming to 1.99.

In terms of returns, the return on assets see ConocoPhillips, get -5.90%, with its returns on investment at -6.50%. Return on equity is -14.40%. So will the investors see the target price of 51.82, reached soon?

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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Mark Hines

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