Do You Own ConocoPhillips (NYSE:COP) Shares?

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ConocoPhillips (NYSE:COP) closed its last session at $59.18. The stock traded within a range of $57.54 and $59.48. The company operates in the Energy sector with a market capitalization of 70.89 Million. Trading volume for ConocoPhillips was 7.34 Million in its previous trading session. Currently, ConocoPhillips (NYSE:COP) has an average volume of 5.83 Million.

Company Profile

ConocoPhillips is a major global exploration and production (E&P) company with operations all over the world. As year-end 2014, the company had estimated proved reserves of 8.9 billion oil-equivalent barrels (BOE). Production from continuing operations, excluding Libya, averaged 1,532 thousand barrels of oil equivalent per day (MBOED) in 2014. In May 2012, ConocoPhillips completed the spin-off of its refining/sales business into a separate, independent and publicly traded company, Phillips 66 (Ticker: PSX).

Analyst Views

ConocoPhillips (NYSE:COP) received a Buy rating from 5 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

ConocoPhillips (NYSE:COP) touched its 1-Year High price of $59.48 on 01/11/18 and its 1-Year Low price of $42.26 on 08/21/17.

EPS & Financials

ConocoPhillips (NYSE:COP) reported its EPS in the last quarter as $0.16/Share beating the analyst estimate of $0.08/Share by a difference of $0.08. This showed a surprise of 100% in the last quarter earnings.

For the current quarter, 19 analysts are projecting a mean EPS of $0.4/share. According to their observations and findings, the stock could provide a high EPS of $0.77/share and a low EPS of $0.17/share.

Analysts believe that the company has the potential to earn average revenue of $7.42 Billion for the current quarter. According to their predictions high & low revenue estimates are 7.71 Billion and 6.85 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. ConocoPhillips (NYSE:COP) has a 20-Day average volume of 5.35 Million. According to today’s trading volume ConocoPhillips is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.08 Percent and Institutional ownership of 71.9 Percent. The return on assets stands at -3%, Return on Equity currently is -7.5% and the Return on Investment value is -3.8%.

ConocoPhillips (NYSE:COP) gross margin percentage stands at 38.8% while its operating margin for the past trailing twelve month is -12.6 percent and its overall profit margin (ttm) is -8.8 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 7.67% with a 50-Day Simple Moving Average of 12.03 percent. As of today, the company has a SMA200 (200-day simple moving average) of 23.31 Percent. The Stock has YTD (year to date) performance of 7.82 percent.

The TTM operating margin for the company stands at -12.6%. The return on invested capital is at -3.8%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 106.28.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 23.31%, and has a solid year to date (YTD) performance of 7.82% which means that the stock is constantly adding to its value from the previous fiscal year end price.