Price in deferred time of 15 minutes
|
Last quote
06/02/2023 -
16:15:00
|
Bid
06/02/2023 -
16:00:00
|
Bid Volume |
Ask
06/02/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
102.35
+2.82
(
+2.83% )
|
102.36
|
12,400 |
102.37
|
4,400 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 09.05.2023.
Interest
Strong
Strong
Strong interest since 30.05.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2023 at a price of 99.43.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 23.05.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 99.513.
4wk Rel Perf
-1.72%
-1.72%
The four week relative underperformance versus SP500 is 1.72%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 09.05.2023.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.64%.
Mkt Cap in $bn
123.85
123.85
With a market capitalization >$8bn, CONOCOPHILLIPS is considered a large-cap stock.
G/PE Ratio
0.67
0.67
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
10.18
10.18
The estimated PE is for the year 2025.
LT Growth
3.93%
3.93%
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
2.89%
2.89%
The twelve month estimated dividend yield represents 29.38% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
12.28
12.28
The value at risk is estimated at USD 12.28. The risk is therefore 12.00%. 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