A Tale of Resilience: Conoco Phillips Amid Stock Market Turbulence

Conoco Phillips’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $130.84 on 04/03/24, and the lowest price during that time was $94.48, recorded on 05/03/23.

52-week price history of COP Stock

A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. Conoco Phillips’s current trading price is 0.60% away from its 52-week high, while its distance from the 52-week low is 39.32%. The stock’s price range during this period has fluctuated between $94.48 and $130.84. Shares of the company, which operates in the Energy sector, recorded a trading volume of around 3.7 million for the day, which was evidently lower than the average daily volume of 5.74 million over the last three months.

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Financial Performance and Market Capitalization

Conoco Phillips (COP) has experienced a quarterly rise of 12.14% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 154.85B and boasts a workforce of 9900 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 114.79, with a change in price of +16.38. Similarly, Conoco Phillips recorded 5,869,764 in trading volume during the last 100 days, posting a change of +14.21%.

COP Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of 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

The raw stochastic average for Conoco Phillips over the last 50 days is presently at 98.48%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 98.20%. Further, the company’s Stochastic %K and %D values for the last 20 days were 98.64% and 96.58%, respectively.

COP Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price increase of 13.61%. However, over the past six months, we’ve seen a weaker performance of 12.61%. The price of COP fallen by 17.91% over the last 30 days. And in the last five days, it has surged by 4.48%.

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