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Dynamic quotes 
OFFON

CONOCOPHILLIPS

(COP)
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ConocoPhillips : No turn-around in sight

09/24/2021 | 02:45am EST
long trade
Target price hit
Entry price : 63.79$ | Target : 75$ | Stop-loss : 56$ | Potential : 17.57%
ConocoPhillips's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 75.
ConocoPhillips : ConocoPhillips : No turn-around in sight
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • 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.

ę MarketScreener.com 2021

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 2021 44 250 M - -
Net income 2021 8 278 M - -
Net Debt 2021 14 973 M - -
P/E ratio 2021 12,0x
Yield 2021 2,36%
Capitalization 97 747 M 97 747 M -
EV / Sales 2021 2,55x
EV / Sales 2022 2,09x
Nbr of Employees 9 900
Free-Float 63,1%
Upcoming event on CONOCOPHILLIPS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 29
Last Close Price 74,11 $
Average target price 91,05 $
Spread / Average Target 22,9%
EPS Revisions
Managers and Directors
Ryan M. Lance Chairman & Chief Executive Officer
William L. Bullock Chief Financial Officer & Executive Vice President
Dominic E. Macklon Executive VP-Strategy, Sustainability & Technology
Pragati Mathur Chief Digital & Information Officer
Shannon Weinberg Kinney Secretary & Chief Compliance Officer
Sector and Competitors
1st jan.Capi. (M$)
CONOCOPHILLIPS85.32%97 747
EOG RESOURCES, INC.80.63%52 705
CANADIAN NATURAL RESOURCES LIMITED78.10%50 716
PIONEER NATURAL RESOURCES COMPANY62.68%45 233
CNOOC LIMITED7.94%44 379
DEVON ENERGY CORPORATION184.06%30 393