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94.69 USD | +0.95% |
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97.45 | +2.91% |
Summary: ConocoPhillips
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Highlights: ConocoPhillips
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses: ConocoPhillips
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings Chart: ConocoPhillips
Source: Surperformance
ESG chart: ConocoPhillips
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
120B | |||||
113B | |||||
70.11B | |||||
68.4B | |||||
44.91B | |||||
44.5B | |||||
36.18B | |||||
31.72B | |||||
29.05B | |||||
Average | 61.9B | ||||
Weighted average by Cap. |
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- Ratings ConocoPhillips
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