April 19, 2025 a 07:31 am
COP: Fundamental Ratio Analysis - ConocoPhillips
ConocoPhillips, a major player in the global energy sector, has shown resilience and adaptability in the volatile oil and gas market. The company's strategic investments in unconventional plays and LNG developments position it well for future growth. However, fluctuating energy prices and regulatory challenges remain key concerns.
Fundamental Rating
ConocoPhillips holds a solid fundamental rating with strong performance in key financial metrics. Below are the evaluation categories and their respective scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Recent trends in the company's rating scores demonstrate consistency in its financial performance.
| Date | Overall | DCF | ROE | ROA | DTE | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
| Prior | 0 | 5 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts provide an optimistic outlook with an average consensus rating of 'Buy'. Current target estimates are:
| High | Low | Median | Consensus |
|---|---|---|---|
| $148 | $116 | $132 | $132 |
Analyst Sentiment
The sentiment among analysts remains favorable, with a significant number of 'Buy' recommendations:
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 37 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips stands out as a compelling investment opportunity, given its strong fundamental scores and favorable analyst sentiment. The company's focus on LNG and unconventional plays is expected to drive growth. However, potential risks include energy price volatility and regulatory headwinds. Overall, the stock maintains a 'Buy' consensus, indicating confidence in its future performance.