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 | ![]() | |
Potencial % | 0.58 | Finscreener Ranking | ☆ ![]() | |
Insiders Trans % 3/6/12M | -100/-/-33 | Value Ranking | ☆ ![]() | |
Insiders Value % 3/6/12M | -100/-87/-90 | Growth Ranking | + ![]() | |
Insiders Shares Cnt. % 3/6/12M | -100/-85/-89 | Income Ranking | ★ ![]() | |
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% |
There are no comments yet.
![]() | ![]() | ![]() | ![]() | ![]() | ![]() |