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COP
Stock ticker:
NYSE
AS OF
Jun 30 closing price
Price
$89.81
Change
-$1.69 (-1.85%)
Capitalization
118.3B

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 AAPL with price predictions
12:00 AM EDT Jun 30, 2022

COP in -5.68% downward trend, sliding for three consecutive days on June 30, 2022

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 181 of 277 cases, the price declined further within the following month. The odds of a continued downward trend are 65%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on COP as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COP turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

COP moved below its 50-day moving average on June 16, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COP crossed bearishly below the 50-day moving average on June 24, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where COP's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COP advanced for three days, in of 318 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.

The Aroon Indicator entered an Uptrend today. In of 322 cases where COP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 77, placing this stock better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 (2.360) is normal, around the industry mean (6.732). P/E Ratio (9.251) is within average values for comparable stocks, (19.154). Projected Growth (PEG Ratio) (0.382) is also within normal values, averaging (2.475). Dividend Yield (0.021) settles around the average of (0.098) among similar stocks. P/S Ratio (2.221) is also within normal values, averaging (161.933).

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.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

COP is expected to report earnings to rise 17.74% to $3.85 per share on August 04

ConocoPhillips COP Stock Earnings Reports
Q2'22
Est.
$3.85
Q1'22
Beat
by $0.10
Q4'21
Beat
by $0.08
Q3'21
Beat
by $0.25
Q2'21
Beat
by $0.17
The last earnings report on May 05 showed earnings per share of $3.27, beating the estimate of $3.17. With 12.68M shares outstanding, the current market capitalization sits at 118.30B.
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A.I.Advisor
published Dividends

COP is expected to pay dividends on July 15, 2022

ConocoPhillips COP Stock Dividends
A dividend of $0.70 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of June 27, 2022. The last dividend of $0.46 was paid on June 01. Read more...
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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), Devon Energy Corp (NYSE:DVN), Hess Corp (NYSE:HES), Continental Resources (NYSE:CLR), Diamondback Energy (NASDAQ:FANG), Marathon Oil Corp (NYSE:MRO).

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 3.28B. The market cap for tickers in the group ranges from 91 to 118.3B. COP holds the highest valuation in this group at 118.3B. The lowest valued company is TRSI at 91.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 32%. PLFF experienced the highest price growth at 204%, while LNDNF experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -46% and the average quarterly volume growth was 153%

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: 66
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 77
Seasonality Score: -12 (-100 ... +100)
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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
9900
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%
-1.80%
EOG - COP
89%
Closely correlated
-2.46%
MRO - COP
88%
Closely correlated
-1.36%
FANG - COP
86%
Closely correlated
-0.95%
PXD - COP
85%
Closely correlated
-1.37%
DVN - COP
85%
Closely correlated
-1.27%
More