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MarketScreener Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

CONOCOPHILLIPS

(COP)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 02/26 04:04:00 pm
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News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

ConocoPhillips : The revival in interest should continue

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12/03/2019 | 08:54am EST
long trade
Stop-loss triggered
Entry price : 59.74$ | Target : 72$ | Stop-loss : 58.25$ | Potential : 20.52%
ConocoPhillips shares have recently benefited from a buyers' comeback, which was accompanied by a rise in volumes and volatility. This situation suggests a continuation of the upward dynamic.
Investors have an opportunity to buy the stock and target the $ 72.
ConocoPhillips : ConocoPhillips : The revival in interest should continue
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The company returns high margins, thereby supporting business profitability.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Historically, the company has been releasing figures that are above expectations.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at USD 62.75.
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Gallien Girardot
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 32 610 M
EBIT 2020 6 221 M
Net income 2020 3 515 M
Debt 2020 8 680 M
Yield 2020 3,18%
P/E ratio 2020 16,5x
P/E ratio 2021 15,4x
EV / Sales2020 2,05x
EV / Sales2021 2,04x
Capitalization 58 197 M
Upcoming event on CONOCOPHILLIPS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 26
Average target price 73,96  $
Last Close Price 53,83  $
Spread / Highest target 57,9%
Spread / Average Target 37,4%
Spread / Lowest Target 20,8%
EPS Revisions
Managers
NameTitle
Ryan M. Lance Chairman & Chief Executive Officer
Matthew J. Fox Chief Operating Officer & Executive Vice President
Donald Evert Wallette Chief Financial Officer & Executive Vice President
Robert A. Niblock Lead Independent Director
Jody L. Freeman Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
CONOCOPHILLIPS-17.22%58 197
CNOOC LIMITED-0.17%66 244
EOG RESOURCES INC.-20.02%38 972
CANADIAN NATURAL RESOURCES LIMITED-12.69%32 758
OCCIDENTAL PETROLEUM CORPORATION-4.20%32 329
PIONEER NATURAL RESOURCES-10.17%21 558