Stock Updates

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 41.67 (-1.14% today). The market cap for ConocoPhillips is 52202.92, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for ConocoPhillips is 51.77. Currently ConocoPhillips is trading with a P/E of *TBA, and a forward P/E of 91.18. Average volume for ConocoPhillips is 7733.96 and so far today it is 6509900.

Performance in the last year for ConocoPhillips has been -22.62%. For EPS growth, ConocoPhillips has seen a growth of -177.40%, and is looking to grow in the next year to 120.60%. 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 0.02%, with the 200-day simple moving average coming to 1.95%.

Since the IPO date for ConocoPhillips on the 12/31/1981, ConocoPhillips has seen performance year to date to be -8.47%. With ConocoPhillips trading at 41.67, the dividend yield is 2.40%, 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 2.17 and the P/B is at 1.38. The P/cash is 12.57, 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 65.50%. Outstanding shares are at 1252.77. While shares float is 1235.6. The float short is currently 1.36%, and short ratio is 2.18.

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

Leave a Comment