ConocoPhillips Stock Price and Value Analysis

Should you buy ConocoPhillips stock? (NYSE:COP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the COP Numbers

COP Price
(ConocoPhillips stock price per share)
$112.55
[?] COP Fair Price
(based on intrinsic value)
$64.82
[?] COP Safety Price (based on a variable margin of safety) $51.86
[?] PE Ratio versus Sector 92% higher than other Energy stocks
[?] PE Ratio versus Industry 52% higher than other Oil & Gas E&P stocks
[?] Cash Yield 4.76%
[?] Free Cash Flow Jitter 184%
[?] Dividend Yield 2%
Shares Shorted 17,182,359

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 17,182,359 shares shorted. With 1,271,200,197 shares available for purchase and an average trading volume over the past 10 trading days of 6,019,450, it would take at least 2.854 days for all of the short holders to cover their shorts.

Is ConocoPhillips Stock on Sale?

We believe that ConocoPhillips may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

ConocoPhillips looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy COP Stock?

Does ConocoPhillips have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.