ConocoPhillips (NYSE:COP) went down by -0.49% from its latest closing price when compared to the 1-year high value of $80.24 and move down -36.58%, while COP stocks collected -2.62% of loss with the last five trading sessions.
ConocoPhillips (NYSE:COP) Worth an Investment?
ConocoPhillips (NYSE: COP) scored price to earnings ratio above its average ratio, recording 9.51 times of increase in earnings at the present.
COP Market Performance
COP stocks went down by -2.62% for the week, with the monthly drop of -6.37% and a quarterly performance of -6.42%, while its annual performance rate touched -17.84%. The simple moving average for the period of the last 20 days is -2.88% for COP stocks with the simple moving average of -9.65% for the last 200 days.
Analysts’ Opinion on ConocoPhillips (NYSE:COP)
Many brokerage firms have already submitted their reports for COP stocks, with BofA/Merrill repeating the rating for COP shares by setting it to “Buy”. The predicted price for COP socks in the upcoming period according to BofA/Merrill is $75 based on the research report published on July 17, 2019.
Mizuho, on the other hand, stated in their research note that they expect to see COP stock at the price of $80, previously predicting the value of $74. The rating they have provided for COP stocks is “Buy” according to the report published on June 26, 2019.
Credit Suisse gave “ Outperform” rating to COP stocks, setting the target price at $75 in the report published on May 1, 2019.
COP Stocks -2.50% Far from 50 Day Moving Average
After a stumble in the market that brought COP to its low price for the period of the last 52 weeks, ConocoPhillips was unable to take a rebound, for now settling with -26.78% of loss for the given period.
The stock volatility was left at 1.82%, however, within the period of a single month, the volatility rate increased by 1.70%, while the shares sank at the distance of -4.11% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -5.30% lower at the present time.
In the course of the last 5 trading sessions, COP went down by -2.62%, which changed the moving average for the period of 200 days to the total of -24.95% of losses for the stock in comparison to the 20-day moving average settled at $60.37. In addition, ConocoPhillips saw -5.77% in overturn over the period of a single year with a tendency to cut further losses.
COP Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at ConocoPhillips (COP), starting from Schwarz Glenda Mae, who sold 18,882 shares at the price of $71.15 back on Sep 10. After this action, Rushing now owns 10,182 shares of ConocoPhillips, valued at $1,343,439 with the latest closing price.
Lance Ryan Michael, the Chairman and CEO of ConocoPhillips, sold 160,064 shares at the value of $72.07 during a trade that took place back on Aug 22, which means that Lance Ryan Michael is holding 45,197 shares at the value of $11,536,437 based on the most recent closing price.
COP Stock Fundamentals
The current profitability levels are settled at +25.11 for the present operating margin and +29.09 for gross margin. The net margin for ConocoPhillips stands at +17.20. Total capital return value is set at 18.73, while invested capital returns managed to touch 13.24. Equity return holds the value 22.50%, with 10.30% for asset returns.
Based on ConocoPhillips (COP), the company’s capital structure generated 46.86 points for debt to equity in total, while total debt to capital is set at the value of 31.91. Total debt to assets is settled at the value of 21.39 with long-term debt to equity ratio rests at 46.51 and long-term debt to capital is 31.67.
EBITDA value lies at +3.69 B with total debt to EBITDA carrying the value of 0.99. The value for Enterprise to Sales is 2.05 with debt to enterprise value settled at 0.18. The receivables turnover for ConocoPhillips is 8.67 with the total asset turnover at the value of 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.