Stock Updates

Is ConocoPhillips(NYSE: COP), a large market cap stock a smart buy?

With a market cap of has a large market cap size. ConocoPhillips (NYSE: COP) has been on the stock market since its IPO date on the 12/31/1981. ConocoPhillips is in the Independent Oil & Gas industry and Basic Materials sector. Average volume for ConocoPhillips, is 7842.9, and so far today it has a volume of 10691800. Performance year to date since the 12/31/1981 is -5.48%.

To help you determine whether ConocoPhillips is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 80.6. PEG perhaps more useful shows that ConocoPhillips has a value for PEG of *TBA. P/S ratio is 2.24 and the P/B ratio is 1.44. The P/Cash and P/Free cash flow is 12.98 and *TBA respectively.

At the current price ConocoPhillips is trading at, 43.28 (4.34% today), ConocoPhillips has a dividend yield of 3.44%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -5.68, and this is looking to grow in the next year to 122.40% after growing -177.40% this past year. EPS growth quarter over quarter is -496.50%, and -33.40% for sales growth quarter over quarter.

The number of shares outstanding is 1244.89, and the number of shares float is 1237.56. The senior management bring insider ownership to 0.02%, and institutional ownership is at 65.70%. The float short is 1.40%, with the short ratio at a value of 2.21. Management has seen a return on assets of -7.10%, and also a return on investment of -6.50%.

The ability for ConocoPhillips, to deal with debt, means it current ratio is 1.3, and quick ratio is 1.1. Long term debt/equity is 0.73 and total debt/equity is 0.76. In terms of margins, ConocoPhillips has a gross margin of 33.20%, with its operating margin at -39.20%, and ConocoPhillips has a profit margin of -29.30%.

The 52 week high is -22.90%, with 41.03% being its 52 week low. The 20 day simple moving average is 3.68% and the 200 day simple moving average is 2.93%.

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

Tony Dabbs

Leave a Comment