ConocoPhillips (COP): Price and Financial Metrics
ConocoPhillips (COP)
Today's Latest Price: $29.25 USD
Updated Mar 27 12:00am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 96 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
COP Stock Summary
- COP has a market capitalization of $33,234,010,437 -- more than approximately 95.46% of US stocks.
- Conocophillips's stock had its IPO on January 1, 1986, making it an older stock than 92.67% of US equities in our set.
- Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; merely 3.52% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, ORAN, CEO, NEM, and BCE.
- Visit COP's SEC page to see the company's official filings. To visit the company's web site, go to www.conocophillips.com.
COP Stock Price Chart More Charts
COP Price/Volume Stats
| Current price | $29.25 | 52-week high | $68.54 |
| Prev. close | $32.09 | 52-week low | $20.84 |
| Day low | $28.80 | Volume | 10,647,200 |
| Day high | $30.27 | Avg. volume | 10,000,892 |
| 50-day MA | $48.77 | Dividend yield | 5.74% |
| 200-day MA | $56.11 | Market Cap | 31.62B |
ConocoPhillips (COP) Company Bio
ConocoPhillips explores, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The company was founded in 2002 and is based in Houston, Texas.
COP Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $29.25 | $98.44 | 207% |
Below please find a table outlining a discounted cash flow forecast for COP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Conocophillips ranked in the 69th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 208.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Conocophillips ended up being:
- Conocophillips's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 17.06% of tickers in our DCF set.
- COP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 17.06% of tickers in our DCF set.
- Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than only 17.92% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 201% |
| 1% | 204% |
| 2% | 207% |
| 3% | 210% |
| 4% | 213% |
| 5% | 216% |
MTRX, NCSM, PBR, LBRT, and CRBO can be thought of as valuation peers to COP, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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