Large gap with delayed quotes
|
Last quote
03/13/2025 -
18:04:22
|
Bid
03/13/2025 -
18:04:08
|
Bid Volume |
Ask
03/13/2025 -
18:04:08
|
Ask Volume |
|---|---|---|---|---|
|
97.89
+0.14
(
+0.14% )
|
97.79
|
200 |
97.84
|
100 |
Analysis date: 11.03.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 11.03.2025.
Interest
Strong
Strong
Three stars since 11.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.03.2025 at a price of 90.63.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 28.01.2025.
4wk Rel Perf
2.08%
2.08%
The four-week dividend-adjusted overperformance versus SP500 is 2.08%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
121.40
121.40
With a market capitalization >$8bn, CONOCOPHILLIPS is considered a large-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.75
10.75
The estimated PE is for the year 2026.
LT Growth
8.62%
8.62%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
3.35%
3.35%
The twelve month estimated dividend yield represents 35.96% of earnings forecasts.
Beta
20
20
For 1% of index variation, the stock varies on average by 0.20%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
11.46
11.46
The value at risk is estimated at USD 11.46. The risk is therefore 12.01%. 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
02.01.2002