Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:01
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
99.21
-0.04
(
-0.04% )
|
99.20
|
3,200 |
99.21
|
12,000 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.03.2023.
Interest
Very weak
Very weak
Very weak interest since 28.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.03.2023 at a price of 97.93.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.02.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-7.01%
-7.01%
The four week relative underperformance versus SP500 is 7.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.02.2023.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.02%.
Mkt Cap in $bn
120.91
120.91
With a market capitalization >$8bn, CONOCOPHILLIPS is considered a large-cap stock.
G/PE Ratio
0.36
0.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
11.68
11.68
The estimated PE is for the year 2025.
LT Growth
1.54%
1.54%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.64%
2.64%
The twelve month estimated dividend yield represents 30.89% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
23.81
23.81
The value at risk is estimated at USD 23.81. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002