ConocoPhillips Rg
COP
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
06/13/2024 - 15:59:59
Bid
Volume
Ask
06/13/2024 - 15:59:59
Ask
Volume
110.89
-1.30 ( -1.16% )
110.85
17,100
110.86
2,300
More information
Analysis by TheScreener
11.06.2024
Evaluation Slightly positive  
Interest Very weak  
Sensibility Low  
Analysis date: 11.06.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 03.05.2024.
Interest
  Very weak
Very weak interest since 04.06.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.06.2024 at a price of 112.27.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 03.05.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -9.49%
 
The four week relative underperformance versus SP500 is 9.49%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 15.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
  131.92
With a market capitalization >$8bn, CONOCOPHILLIPS is considered a large-cap stock.
G/PE Ratio
  0.87
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: premium.
LT P/E
  11.62
The estimated PE is for the year 2026.
LT Growth
  7.39%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  2.76%
The twelve month estimated dividend yield represents 32.10% of earnings forecasts.
Beta
  42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
  0.26
Stock movements are strongly independent of index variations.
Value at Risk
  6.83
The value at risk is estimated at USD 6.83. The risk is therefore 6.01%. 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