COP
ConocoPhillips · Energy · Oil & Gas E&P
TECHNeutralZACKSHold
R500#336 today
$126.75
-0.24% today · -0.43% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- COP −0.24% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
COP against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #336 | -0.24% | +0.74% | |
| 1 week | #206 | -0.43% | -0.22% | |
| 1 month | #328 | -7.62% | +0.84% | |
| 3 months | #36 | +21.83% | +3.59% | |
| 6 months | #317 | -1.51% | +17.95% | |
| 1 year | #82 | +40.01% | +16.25% | |
| Overall | #182 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas E&P
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.15 | #332 | #7 |
| fPE/tPE | 0.78 | #259 | #3 |
| PE/G | 1.07 | #149 | #2 |
| EV/Revenue | 2.60 | #327 | #7 |
| Gross Margin | 0.48 | #227 | #8 |
| Profit Margin | 0.14 | #227 | #8 |
| Revenue Growth | 0.35 | #55 | #5 |