ConocoPhillips (COP): Analysis on Key Factors for COP

Jefferies announced it was Resumed coverage of ConocoPhillips in a research note on June 12, 2020. The analysts assigned a Buy rating to the stock. BofA/Merrill rated the stock as a Neutral in a research noted published on May 01, 2020. Mizuho rated the stock as a Neutral in a research note published on April 03, 2020.

Seaton David Thomas, the Director of ConocoPhillips, bought 2400.0 shares at the valuation of $41.03 during an exchange that occurred on May 13, which implies that Seaton David Thomas is holding 2,500 shares at the estimation of $98,472 dependent on the most recent closing price.

In another transaction, on Feb 14, Senior Vice President of ConocoPhillips, DeSanctis Ellen, sold 41882.0 shares at the price of $58.55. After this activity, DeSanctis Ellen now keeps 22,578 shares of ConocoPhillips, esteemed at $2,452,371 with the most recent shutting price.

COP Recent Trade

The share price of COP descended by -$2.3 during the exchanging session on 07/30/20 to exchange at $37.64. ConocoPhillips stock has an exchanging volume of 13.41 million shares, which is high, contrasted with its 3-months average volume of 7.24M shares. Its market capitalization has now reached to $40.55B and analysts have a consensus target price of $51.36 in the 12-month period.

COP Past Trading Activity

The market tends to become urbane often, in any event, for prepared investors and traders. In any event, when a merchant got what he/she had expected, the market occasionally chooses to move the other way. This instability leads a few traders questioning and re-thinking their moves. This is the reason becoming acquainted with past price performance, just as both long and short time period, is significant. If we look the past performance, during the last one week, COP price has dropped by -6.97%. In the course of past three months sees the stock go down around -10.59%, while it has lost -38.18% over the past six months and -42.12% since the start of the year.

COP Earning History

Earnings per share are the amount of profit that a company produces during a specific period, which is usually defined as a quarter (three calendar months) or a year. In recent quarter of (Sep 2020), the firm recorded a revenue of 6.11 billion, which was higher than the gauge of 5.02B made by certain experts. For that equivalent quarter, ConocoPhillips posted -$0.92 earnings per share (EPS) which was underneath the consensus estimate of -$0.58 by -$0.34, which represents to a reduction by -58.60%.

COP Price Performance

Let us presently take a gander at a portion of its probable help and opposition resistance. Late research on ConocoPhillips has seen its stock exchanging -25.89% underneath its three-month high price. A glance at the opposite side additionally observes stock exchanging +4.85% above its three-month low. A more extensive look sees COP exchanging -43.93% beneath its 52-week high and 80.61% above from its 52-week low price.

COP Instability & Beta Factor

The Volatility of a stock means that the stock’s drop or increase in the event that the more extensive market drops or rushes. A beta score higher than 1 implies that a stock is profoundly unpredictable while underneath 1 implies that the Volatility of a stock is low. If we look trading Volatility. Its 7-day Volatility is around 3.85%, while it has a month to month instability of 3.83%. Ticker has an ATR (Average True Range) of 1.71 and a beta factor of 1.68.

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