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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 51261.57. It is in the Independent Oil & Gas industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 79.25 and EPS of -5.68. At a stock price of 42.15 (1.89%) it has a dividend yield of 3.60%.

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 121.30% and more long-term *TBA after five years. EPS growth quarter over quarter is -496.50%. Sales growth for the past five years have been -13.80% and sales growth quarter over quarter is -33.40%.

For performance, ConocoPhillips the past week has seen a gain of 1.90%. For the last month performance for ConocoPhillips is -3.26%. While the last quarter is -2.70% and half year, 27.22%. Finally for the year, performance is -14.66%.

The 52-week high for ConocoPhillips, is at -24.92%, and for the 52-week low it comes to a value of 37.35%. The 20-day simple moving average is -0.69% and -1.94% for the 200-day simple moving average.

Volatility for the week is at 2.30%, and for the month it is 2.40%. ConocoPhillips, has a target price of 51.77.

In terms of debt, long term debt/equity is 0.73, and for total debt/equity ConocoPhillips has 0.76. The gross margin is 33.20%, while operating margin is -39.20%, the profit margin is -29.30%. The current ratio is 1.3 and the quick ratio is 1.1.

Insider ownership is at 0.02%, with instituitional ownership at 64.90%. ConocoPhillips has a payout ratio of *TBA. With the total shares outstanding coming to 1239.1. The shares float is 1237.56, with the float short at 1.41%, with short ratio coming to 2.15.

In terms of returns, the return on assets see ConocoPhillips, get -7.10%, with its returns on investment at -6.50%. Return on equity is -17.60%. So will the investors see the target price of 51.77, 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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