What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Sell
34
COP Quote, Financials, Valuation and Earnings
Last price:
$89.05
Seasonality move
:
2.1%
Day range:
$89.04 - $91.65
52-week range:
$79.88 - $118.40
Dividend yield:
3.49%
P/E ratio:
11.36x
P/S ratio:
1.88x
P/B ratio:
1.73x
Volume:
11M
Avg. volume:
8.7M
1-year change:
-22.38%
Market cap:
$112.8B
Revenue:
$54.7B
EPS (TTM):
$7.87
Analysts' Opinion
-
Consensus RatingConocoPhillips has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $115.93, ConocoPhillips has an estimated upside of 29.7% from its current price of $89.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $95.00 representing -6.28% downside risk from its current price of $89.39.
Fair Value
-
According to the consensus of 17 analysts, ConocoPhillips has 29.7% upside to fair value with a price target of $115.93 per share.
COP vs. S&P 500
-
Over the past 5 trading days, ConocoPhillips has underperformed the S&P 500 by -7.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ConocoPhillips does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ConocoPhillips has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ConocoPhillips reported revenues of $16.5B.
Earnings Growth
-
ConocoPhillips has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ConocoPhillips reported earnings per share of $2.23.
Enterprise value:
129.4B
EV / Invested capital:
1.45x
Price / LTM sales:
1.88x
EV / EBIT:
8.37x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.92x
Price / Operating cash flow:
12.41x
Enterprise value / EBITDA:
5.04x
Gross Profit (TTM):
$17.2B
Return On Assets:
8.92%
Net Income Margin (TTM):
16.62%
Return On Equity:
17.1%
Return On Invested Capital:
12.52%
Operating Margin:
25.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $75.5B | $55.2B | $57.4B | $13.8B | $16.5B | |
| Gross Profit | $27.4B | $17.5B | $17.2B | $4.3B | $5.1B | |
| Operating Income | $23B | $14.4B | $13.6B | $3.4B | $4.2B | |
| EBITDA | $34B | $25.3B | $25.7B | $6.3B | $7.6B | |
| Diluted EPS | $12.50 | $8.83 | $7.87 | $2.15 | $2.23 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.6B | $17.6B | $16.1B | $13.7B | $16.9B | |
| Total Assets | $83.7B | $93.3B | $91.4B | $95.3B | $124.3B | |
| Current Liabilities | $7.2B | $11.6B | $11.6B | $10.2B | $13.3B | |
| Total Liabilities | $40.5B | $44.1B | $43.7B | $46B | $59B | |
| Total Equity | $43.2B | $49.2B | $47.8B | $49.3B | $65.2B | |
| Total Debt | $20B | $18.7B | $16.6B | $18.4B | $23.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $28.6B | $19.5B | $21.3B | $5B | $6.1B | |
| Cash From Investing | -$9.6B | -$12.7B | -$11.4B | -$2.1B | -$2.3B | |
| Cash From Financing | -$18.2B | -$8.2B | -$9.1B | -$2.8B | -$3.1B | |
| Free Cash Flow | $18.8B | $8.3B | $8.7B | $2.1B | $2.7B | |
COP
Sector
Market Cap
$112.8B
$61.3M
Price % of 52-Week High
75.5%
67.67%
Dividend Yield
3.49%
0%
Shareholder Yield
6.37%
4.7%
1-Year Price Total Return
-22.38%
-19.2%
Beta (5-Year)
0.613
0.652
Dividend yield:
3.49%
Annualized payout:
$3.12
Payout ratio:
38.98%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$93.97
200-day SMA
Sell
Level
$99.54
Bollinger Bands (100)
Sell
Level
87.57 - 99.45
Chaikin Money Flow
Buy
Level
836.3M
20-day SMA
Sell
Level
$89.93
Relative Strength Index (RSI14)
Sell
Level
46.31
ADX Line
Buy
Level
20.02
Williams %R
Neutral
Level
-68.0544
50-day SMA
Sell
Level
$89.65
MACD (12, 26)
Buy
Level
1.03
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
1.5B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9265)
Buy
CA Score
(Annual)
Level (0.4395)
Buy
Beneish M-Score
(Annual)
Level (-2.7735)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.284)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ConocoPhillips is a US-based independent exploration and production firm. In 2024, it produced 2.0 million barrels per day of oil and natural gas liquids and 3.4 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2024 were 7.8 billion barrels of oil equivalent.
Stock Forecast FAQ
In the current month, COP has received 14 Buy ratings 3 Hold ratings, and 0 Sell ratings. The COP average analyst price target in the past 3 months is $115.93.
-
Where Will ConocoPhillips Stock Be In 1 Year?
According to analysts, the consensus estimate is that ConocoPhillips share price will rise to $115.93 per share over the next 12 months.
-
What Do Analysts Say About ConocoPhillips?
Analysts are divided on their view about ConocoPhillips share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ConocoPhillips is a Sell and believe this share price will drop from its current level to $95.00.
-
What Is ConocoPhillips's Price Target?
The price target for ConocoPhillips over the next 1-year time period is forecast to be $115.93 according to 17 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is COP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ConocoPhillips is a Buy. 14 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COP?
You can purchase shares of ConocoPhillips via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ConocoPhillips shares.
-
What Is The ConocoPhillips Share Price Today?
ConocoPhillips was last trading at $89.05 per share. This represents the most recent stock quote for ConocoPhillips. Yesterday, ConocoPhillips closed at $89.39 per share.
-
How To Buy ConocoPhillips Stock Online?
In order to purchase ConocoPhillips stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 42x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 50x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
58
AMBA alert for Jun 25
Ambarella [AMBA] is up 4.36% over the past day.
Buy
65
EXOD alert for Jun 25
Exodus Movement [EXOD] is down 9.63% over the past day.
Buy
78
SMR alert for Jun 25
NuScale Power [SMR] is down 10.59% over the past day.
