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| NYSE: COP | Basic Materials / Independent Oil & Gas / USA |
| 66.97 | +1.91 | +2.94% | Vol 10 439 667 | 1Y Perf 38.79% |
| Apr 26th, 2018 16:00 |
| BID | 66.99 | ASK | 67.01 | ||
| Open | 65.75 | Previous Close | 65.06 | ||
| Pre-Market | 65.87 | After-Trading | - | ||
| 0.81 1.25% | - -% |
| Target Price | 67.36 | Analyst Rating |  Moderate Buy 1.60 | |
| Potencial % | 0.58 | Finscreener Ranking | ☆  33.77 | |
| Insiders Trans % 3/6/12M | -100/-/-33 | Value Ranking | ☆ 32.14 | |
| Insiders Value % 3/6/12M | -100/-87/-90 | Growth Ranking | + 29.92 | |
| Insiders Shares Cnt. % 3/6/12M | -100/-85/-89 | Income Ranking | ★ 31.86 | |
| Market Cap (mil) | 78 662 | Earnings Rating | — | |
| Price Range Ratio 52wk % | 98.68 | Earnings Date | — |
Today's Price Range 65.1067.13 | 52wk Range 42.2667.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Month | 13.24% | ||
| 3 Months | 10.90% | ||
| 6 Months | 30.78% | ||
| 1 Year | 38.79% | ||
| 3 Years | 3.74% | ||
| 5 Years | 27.85% |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Quick Ratio | 1.00 | |||
| Current Ratio | 1.80 | |||
| Long Term Debt to Total Capital | 0.36 | |||
| Total Debt to Equity | 0.64 | |||
| Interest Coverage | -1.40 | |||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Gross Margin | 12.60 | |||
| EBIT Margin | -5.20 | |||
| EBITDA Margin | 18.30 | |||
| Pre-tax Profit Margin | 3.80 | |||
| Profit Margin | -7.11 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| PE Ratio | - | |||
| PB Ratio | 2.52 | |||
| PS Ratios | 3.57 | |||
| Price to Cash Flow | 11.40 | |||
| Price to Free Cash Flow | 112.00 | |||
| Cash Flow Per Share | 5.80 | |||
| Price to Tangible Book | 2.52 | |||
| Book Value per Share | 26.13 | |||
| Enterprise Value (in ths.) | 86 655 000 |
| Management Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Return on Equity (5Y Avg) | 2.26 | |||
| ROE last 12 Months | -2.43 | |||
| Return on Assets (5Y Avg) | 1.12 | |||
| ROA last 12 Months | -0.97 | |||
| Return on Capital (5Y Avg) | 2.52 | |||
| ROC last 12 Months | -1.17 | |||
| Return on invested Capital Q | 3.37 | |||
| Return on invested Capital Y | -0.47 | |||
| Assets Turnover | 0.20 | |||
| Receivables Turnover | 5.00 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Revenue LTM (in ths.) | 21 588 000 | |||
| Revenue per Share | 18.43 | |||
| Revenue Growth 3 Years | -12.08 | |||
| Revenue Growth 5 Years | -16.22 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Dividend Yield | 1.74 | |||
| Dividend Rate | 1.14 | |||
| Dividend Growth 3 Years | -33.20 | |||
| Dividend Growth 5 Years | -19.31 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2017 | 0.45 | 0.45 | 0.00 |
| Q03 2017 | 0.09 | 0.16 | 77.78 |
| Q02 2017 | -0.02 | 0.14 | 800.00 |
| Q01 2017 | 0.01 | -0.02 | -300.00 |
| Q04 2016 | -0.38 | -0.26 | 31.58 |
| Q03 2016 | -0.69 | -0.66 | 4.35 |
| Q02 2016 | -0.62 | -0.79 | -27.42 |
| Q01 2016 | -1.07 | -0.95 | 11.22 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2018 QR | 0.73 | -6.41 | Negative |
| 6/2018 QR | 0.84 | 29.23 | Positive |
| 12/2018 FY | 3.07 | 25.31 | Positive |
| 12/2019 FY | 3.15 | 25.50 | Positive |
| Next Report Date | 26th Apr 2018 |
| Estimated EPS Next Report | 0.76 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | 9.00 |
| Volume Overview | |
|---|---|
| Volume | 10 439 667 |
| Shares Outstanding (in ths.) | 1 174 580 |
| Trades Count | 48 010 |
| Dollar Volume | 630 160 171 |
| Avg. Volume | 7 027 464 |
| Avg. Weekly Volume | 8 608 071 |
| Avg. Monthly Volume | 8 962 357 |
| Avg. Quarterly Volume | 7 562 314 |
| Week | Month | Three Months | Six Months |
|---|---|---|---|
Bearish Bullish 50%50% |
Bearish Bullish 47%53% |
Bearish Bullish 62%38% |
Bearish Bullish 55%45% |
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