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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 42.78 (-0.42% today). The market cap for ConocoPhillips is 53313.29, 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 80.87. Average volume for ConocoPhillips is 8018.9 and so far today it is 4497200.

Performance in the last year for ConocoPhillips has been 1.84%. For EPS growth, ConocoPhillips has seen a growth of -177.40%, and is looking to grow in the next year to 121.50%. 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 -33.40%, with EPS growth quarter over quarter at -496.50%. The 20-day simple moving average is 1.65%, with the 200-day simple moving average coming to 0.55%.

Since the IPO date for ConocoPhillips on the 12/31/1981, ConocoPhillips has seen performance year to date to be -6.57%. With ConocoPhillips trading at 42.78, the dividend yield is 3.48%, and the EPS is -5.68.

So could ConocoPhillips, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 2.22 and the P/B is at 1.42. The P/cash is 12.84, with P/free cash flow at *TBA.

ConocoPhillips ability to deal with debt shows that the current ratio is 1.3, and the quick ratio is 1.1. This is with long term debt/equity at 0.73, and total debt/equity at 0.76.

In terms of margins, ConocoPhillips has a gross margin of 33.20%, an operating margin of -39.20% and a profit margin of -29.30%.Payout ratio for ConocoPhillips is *TBA. Return on assets come to -7.10% with return on investment coming to -6.50%.

Insider ownership for ConocoPhillips, is at 0.02% and institutional ownership comes to 65.80%. Outstanding shares are at 1246.22. While shares float is 1237.56. The float short is currently 1.41%, and short ratio is 2.17.

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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