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Morning Hot Watch List: ConocoPhillips (NYSE:COP)

The company in question is, ConocoPhillips (NYSE:COP) currently with a stock price of 46.36 (-0.37% today). The market cap for ConocoPhillips is 57.64 B, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for ConocoPhillips is 59.74. Currently ConocoPhillips is trading with a P/E of *TBA, and a forward P/E of 23.67. Average volume for ConocoPhillips is 8351.28 and so far today it is 6029930.

Performance in the last year for ConocoPhillips has been 5.01%. For EPS growth, ConocoPhillips has seen a growth of 18.60%, and is looking to grow in the next year to 268.23%. More long term stats show that EPS growth has been -20.70% over the last five years and could be *TBA for the next five years. ConocoPhillips has seen sales growth quarter over quarter at 45.80%, with EPS growth quarter over quarter at 139.80%. The 20-day simple moving average is 2.31%, with the 200-day simple moving average coming to -0.24%.

Since the IPO date for ConocoPhillips on the 12/31/1981, ConocoPhillips has seen performance year to date to be -7.54%. With ConocoPhillips trading at 46.36, the dividend yield is 2.29%, and the EPS is -1.25.

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 1.63. The P/cash is 17.15, with P/free cash flow at 118.35.

ConocoPhillips ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is 1.3. This is with long term debt/equity at 0.72, and total debt/equity at 0.75.

In terms of margins, ConocoPhillips has a gross margin of 37.00%, an operating margin of -10.00% and a profit margin of -5.90%.Payout ratio for ConocoPhillips is *TBA. Return on assets come to -1.70% with return on investment coming to -3.80%.

Insider ownership for ConocoPhillips, is at 0.02% and institutional ownership comes to 69.40%. Outstanding shares are at 1243.28. While shares float is 1236.03. The float short is currently 2.09%, and short ratio is 3.1.

Graphs: ConocoPhillips NYSE: COP | Tuesday June 20, 2017

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ConocoPhillips NYSE: COP

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ConocoPhillips NYSE: COP

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

Peter Clarke

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