Stocks With Profitability Estimates: ConocoPhillips (NYSE:COP), Phillips 66 (NYSE:PSX)

ConocoPhillips (NYSE:COP) kept active in under and overvalue discussion, COP holds price to book ratio of 1.70 that presents much better indicator to find market price of a share price over its book value of equity for investment valuation.

Houston-based ConocoPhillips (COP) CEO Ryan Lance had some advice for oil and gas companies at IHS CERAWeek conference caution and patience. He said that while things might be looking up right now, it’s important for companies like his to make sure they can operate no matter where in the market cycle they are.

Fundament/ News Factor in Focus

Taking look on ratio analysis, COP has forward price to earnings ratio of 24.35. The co is presenting price to cash flow as 16.24, the low single digit may indicate stock is undervalued and vice versa. On other hand, keeping in mind stable cash flows but few growth prospects make traders to value lower.  The firm has price volatility of 2.15% for a week and 2.06% for a month. Its beta stands at 1.14 times. Narrow down four to firm performance, its weekly performance was 0.32% and monthly performance was -4.87%.

Phillips 66 (NYSE:PSX) runs in leading trade, it moving down -1.58% to traded at $77.48. PSX attains analyst recommendation of 2.80 on scale of 1-5 with week’s performance of -0.91%.

To find out the technical position of PSX, it holds price to book ratio of 1.81 that unearth high-growth companies selling at low-growth prices, but it requires appropriate measurement approach. It has forward price to earnings ratio of 12.23, and price to earnings ratio calculated as 26.49. PSX is presenting price to cash flow of 14.80.

EPS estimates indicating constrictive facts, the current year from sell-side analysts, Price to current year EPS stands at -62.10%, and looking further price to next year’s EPS is 39.06%. While take a short look on price to sales ratio, that was 0.47 and price to earning ration of 26.49 attracting passive investors.


About Richard Avery

He is a capital projects manager and process design engineer at a large-cap company. He has renowned MBA degree. Before joining SWR, he was a freelance writer for renounce tech websites. He is currently studying for CFP exam. Interests: Tech stocks, Economic Markets, Blue-chips.

Leave a Reply

Your email address will not be published. Required fields are marked *