Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
117.03
-0.04
(
-0.03% )
|
117.04
|
6,800 |
117.05
|
300 |
Analysis date: 06.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.01.2026.
Interest
Strong
Strong
Three stars since 16.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.12.2025 at a price of 93.61.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.12.2025.
4wk Rel Perf
12.38%
12.38%
The four-week dividend-adjusted overperformance versus SP500 is 12.38%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.60%.
Mkt Cap in $bn
142.79
142.79
With a market capitalization >$8bn, CONOCOPHILLIPS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.94
20.94
The estimated PE is for the year 2027.
LT Growth
14.63%
14.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
2.91%
2.91%
The twelve month estimated dividend yield represents 60.96% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.47
0.47
47.08% of stock movements are explained by index variations.
Value at Risk
18.04
18.04
The value at risk is estimated at USD 18.04. The risk is therefore 15.41%. 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