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COP
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$92.85
Change
+$2.97 (+3.30%)
Capitalization
118.2B

COP ConocoPhillips Forecast, Technical & Fundamental Analysis

a producer of wholesales oil and natural gas
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

COP's RSI Oscillator recovers from oversold territory

The RSI Indicator for COP moved out of oversold territory on July 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In 15 of the 19 cases the stock moved higher. This puts the odds of a move higher at 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 19, 2022. You may want to consider a long position or call options on COP as a result. In of 81 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 July 19, 2022. Looking at past instances where COP's MACD turned positive, the stock continued to rise in of 49 cases 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 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COP entered a downward trend on July 25, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 76, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.355) is normal, around the industry mean (7.325). P/E Ratio (7.663) is within average values for comparable stocks, (17.952). Projected Growth (PEG Ratio) (0.288) is also within normal values, averaging (2.256). Dividend Yield (0.021) settles around the average of (0.074) among similar stocks. P/S Ratio (1.866) is also within normal values, averaging (188.029).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

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COP
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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A.I. Advisor
published Earnings

COP is expected to report earnings to $3.94 per share on October 27

ConocoPhillips COP Stock Earnings Reports
Q3'22
Est.
$3.94
Q2'22
Beat
by $0.05
Q1'22
Beat
by $0.10
Q4'21
Beat
by $0.08
Q3'21
Beat
by $0.25
The last earnings report on August 04 showed earnings per share of $3.91, beating the estimate of $3.86. With 5.82M shares outstanding, the current market capitalization sits at 118.20B.
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A.I.Advisor
published Dividends

COP is expected to pay dividends on September 01, 2022

ConocoPhillips COP Stock Dividends
A dividend of $0.46 per share will be paid with a record date of September 01, 2022, and an ex-dividend date of August 15, 2022. The last dividend of $0.70 was paid on July 15. Read more...
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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
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 90% 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%
+3.30%
EOG - COP
90%
Closely correlated
+7.20%
MRO - COP
88%
Closely correlated
+1.40%
FANG - COP
86%
Closely correlated
+4.22%
HES - COP
85%
Closely correlated
+3.03%
PXD - COP
85%
Closely correlated
+2.02%
More