Conocophillips Stock Current Valuation
| YCP Stock | EUR 100.94 2.12 2.06% |
Valuation analysis of ConocoPhillips helps investors to measure ConocoPhillips' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ConocoPhillips' price fluctuation is very steady at this time. Calculation of the real value of ConocoPhillips is based on 3 months time horizon. Increasing ConocoPhillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ConocoPhillips stock is determined by what a typical buyer is willing to pay for full or partial control of ConocoPhillips. Since ConocoPhillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConocoPhillips Stock. However, ConocoPhillips' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 100.94 | Real 87.39 | Hype 100.94 | Naive 94.53 |
The real value of ConocoPhillips Stock, also known as its intrinsic value, is the underlying worth of ConocoPhillips Company, which is reflected in its stock price. It is based on ConocoPhillips' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConocoPhillips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ConocoPhillips helps investors to forecast how ConocoPhillips stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ConocoPhillips more accurately as focusing exclusively on ConocoPhillips' fundamentals will not take into account other important factors: ConocoPhillips Company Current Valuation Analysis
ConocoPhillips' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ConocoPhillips Current Valuation | 136.05 B |
Most of ConocoPhillips' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ConocoPhillips has a Current Valuation of 136.05 B. This is 248.75% higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
ConocoPhillips Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConocoPhillips' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics of similar companies.ConocoPhillips is currently under evaluation in current valuation category among its peers.
ConocoPhillips Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 136.05 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 82.43 % | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.49 B | |||
| Gross Profit | 39.6 B | |||
| EBITDA | 36.79 B | |||
| Net Income | 18.68 B | |||
| Cash And Equivalents | 8.27 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 48.20 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 13.73 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 76.23 | |||
| Number Of Employees | 9.5 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 121.12 B | |||
| Total Asset | 93.83 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 93.83 B | |||
| Last Dividend Paid | 4.49 |
About ConocoPhillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConocoPhillips's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in ConocoPhillips Stock
When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.