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COP
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
120.16B

COP Price Prediction, ConocoPhillips AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for COP with price predictions
08:00 PM EDT May 30, 2023

COP in -2.50% downward trend, sliding for three consecutive days on May 31, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where COP declined for three days, in of 300 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where COP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

COP moved below its 50-day moving average on May 30, 2023 date and that indicates a change from an upward trend to a downward trend.

The Aroon Indicator for COP entered a downward trend on May 12, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for COP's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Momentum Indicator moved above the 0 level on May 17, 2023. You may want to consider a long position or call options on COP as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COP just turned positive on May 17, 2023. Looking at past instances where COP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for COP crossed bullishly above the 50-day moving average on May 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COP advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

COP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.514) is normal, around the industry mean (6.025). P/E Ratio (7.905) is within average values for comparable stocks, (15.441). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (55.797). Dividend Yield (0.023) settles around the average of (0.090) among similar stocks. P/S Ratio (1.653) is also within normal values, averaging (151.682).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. COP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I. Advisor
published Earnings

COP is expected to report earnings to fall 6.72% to $2.22 per share on August 01

ConocoPhillips COP Stock Earnings Reports
Q2'23
Est.
$2.22
Q1'23
Beat
by $0.32
Q4'22
Missed
by $0.01
Q3'22
Beat
by $0.14
Q2'22
Beat
by $0.05
The last earnings report on May 04 showed earnings per share of $2.38, beating the estimate of $2.06. With 21.08M shares outstanding, the current market capitalization sits at 120.16B.
A.I.Advisor
published Dividends

COP paid dividends on June 01, 2023

ConocoPhillips COP Stock Dividends
А dividend of $0.51 per share was paid with a record date of June 01, 2023, and an ex-dividend date of May 15, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO), EQT Corp (NYSE:EQT).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.18B. The market cap for tickers in the group ranges from 3.28K to 120.16B. COP holds the highest valuation in this group at 120.16B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -3%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -11%. PTRVF experienced the highest price growth at 70%, while OILY experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 51%. For the same stocks of the Industry, the average monthly volume growth was 61% and the average quarterly volume growth was -85%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 75
Price Growth Rating: 55
SMR Rating: 60
Profit Risk Rating: 79
Seasonality Score: -17 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a producer of wholesales oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
925 North Eldridge Parkway
Phone
+1 281 293-1000
Employees
9500
Web
https://www.conocophillips.com
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COP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COP has been closely correlated with EOG. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if COP jumps, then EOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
-1.88%
EOG - COP
89%
Closely correlated
-1.40%
HES - COP
89%
Closely correlated
-0.95%
MRO - COP
89%
Closely correlated
-2.98%
FANG - COP
88%
Closely correlated
-1.81%
APA - COP
85%
Closely correlated
-1.43%
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