Conoco Phillips (COP) concluded trading on Wednesday at a closing price of $106.10, with 6.52 million shares of worth about $691.85 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 0.78% during that period and on April 03, 2025 the price saw a gain of about 0.67%. Currently the company’s common shares owned by public are about 1.28B shares, out of which, 1.27B shares are available for trading.
Stock saw a price change of 2.81% in past 5 days and over the past one month there was a price change of 17.06%. Year-to-date (YTD), COP shares are showing a performance of 6.99% which decreased to -17.26% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $86.81 but also hit the highest price of $134.71 during that period. The average intraday trading volume for Conoco Phillips shares is 8.38 million. The stock is currently trading 6.34% above its 20-day simple moving average (SMA20), while that difference is up 6.99% for SMA50 and it goes to 0.40% higher than SMA200.
Conoco Phillips (NYSE: COP) currently have 1.28B outstanding shares and institutions hold larger chunk of about 82.73% of that.
The stock has a current market capitalization of $134.86B and its 3Y-monthly beta is at 0.61. PE ratio of stock for trailing 12 months is 13.60, while it has posted earnings per share of $7.80 in the same period. Its PEG reads 2.14 and has Quick Ratio of 1.14 while making debt-to-equity ratio of 0.39. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COP, volatility over the week remained 2.02% while standing at 2.33% over the month.
Stock’s fiscal year EPS is expected to rise by 2.55% while it is estimated to increase by 8.94% in next year. EPS is likely to grow at an annualized rate of 6.35% for next 5-years, compared to annual growth of 4.06% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Raymond James on February 10, 2025 offering an Outperform rating for the stock and assigned a target price range of between $157 and $124 to it. Coverage by TD Cowen stated Conoco Phillips (COP) stock as a Buy in their note to investors on January 17, 2025, suggesting a price target of $125 for the stock. On December 16, 2024, Mizuho Upgrade their recommendations, while on December 16, 2024, Morgan Stanley Initiated their ratings for the stock with a price target of $128. Stock get an Outperform rating from Evercore ISI on December 06, 2024.
