The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.39, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 14.00B, representing a year-over-year increase of 2.82%, while its net profit experienced a year-over-year increase of 15.42%.
Key Metrics
The company’s current valuation score is 7.75, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 11.79, which is 13.99% below the recent high of 13.44 and 11.19% above the recent low of 10.47.
The company’s current earnings forecast score is 8.21, which is higher than the Oil & Gas industry's average of 7.38. The average price target for ConocoPhillips is 115.00, with a high of 137.00 and a low of 100.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.65, which is lower than the Oil & Gas industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 94.28 and the support level at 83.74, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 83.69%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 120.59M shares, representing 9.66% of shares outstanding, with 1.58% increase in holdings.
The company’s current risk assessment score is 8.93, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
