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Conoco Phillips (COP) Stock: A Year of Market Movement, Down and Up

PNC Stock

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Conoco Phillips’s current trading price is -4.01% away from its 52-week high, while its distance from the 52-week low is 33.35%. The stock’s price range over this period has fluctuated between $91.51 and $127.12. The company, operating within the financial sector, had a trading volume of approximately 4.46 million for the day, which was noticeably lower than the average daily share volume of 5.74 million over the last 3 months.

Conoco Phillips ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $127.12 on 10/19/23, while the lowest value for the same period was recorded at $91.51 on 03/24/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Conoco Phillips (COP) has experienced a quarterly rise of 6.72% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 143.55B and boasts a workforce of 9900 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 113.99, with a change in price of +2.07. Similarly, Conoco Phillips recorded 6,011,827 in trading volume during the last 100 days, posting a change of +1.73%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for COP stands at 0.40. Similarly, the long-term debt-to-equity ratio is also 0.37.

COP Stock Stochastic Average

Today, Conoco Phillips’s raw stochastic average for the past 50 days stands at 99.15%, indicating a rise from the raw stochastic average of the last 20 days, which was 98.88%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 95.12% and 94.51% respectively.

COP Stock Price Performance Analysis

The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. The index has shown a price gain of 5.32% this year. Over the last six months, there has been a stronger performance of -1.30%. The price of COP fallen by 10.36% during the last 30 days period. For the last 5-days stocks have improved 6.09%.