ConocoPhillips Competitors

Stocks . Brazil . 
Stock . ConocoPhillips
COPH34 Stock  BRL 48.68  2.20  4.32%   
ConocoPhillips competes with EOG Resources, Occidental Petroleum, Devon Energy, and H1ES34; as well as few others. The company operates under Energy sector and is part of Oil & Gas E&P industry. Analyzing ConocoPhillips competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ConocoPhillips to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ConocoPhillips Correlation with its peers.
For information on how to trade ConocoPhillips Stock refer to our How to Trade ConocoPhillips Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ConocoPhillips competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46.5748.6850.79
Details
Intrinsic
Valuation
LowRealHigh
39.5341.6453.55
Details
Naive
Forecast
LowNextHigh
48.6350.7452.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.6551.8054.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ConocoPhillips. Your research has to be compared to or analyzed against ConocoPhillips' peers to derive any actionable benefits. When done correctly, ConocoPhillips' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ConocoPhillips.

ConocoPhillips Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ConocoPhillips and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ConocoPhillips and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ConocoPhillips does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1PA34
+ 0.59
D1VN34
OXYP34
+ 0.55
COPH34
A1PA34
+ 0.55
OXYP34
E1OG34
+ 0.51
COPH34
PRIO3
+ 0.5
A1PA34
D1VN34
+ 0.4
OXYP34
  
High negative correlations   
H1ES34
- 0.71
D1VN34
PRIO3
- 0.65
E1OG34
PRIO3
- 0.54
COPH34
A1PA34
- 0.32
H1ES34
RECV3
- 0.27
H1ES34
RECV3
- 0.21
E1OG34

Risk-Adjusted Indicators

There is a big difference between ConocoPhillips Stock performing well and ConocoPhillips Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ConocoPhillips' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ConocoPhillips Competitive Analysis

The better you understand ConocoPhillips competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ConocoPhillips' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ConocoPhillips' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
COPH34 E1OG34 OXYP34 D1VN34 H1ES34 A1PA34 PRIO3 RECV3
 4.32 
 48.68 
ConocoPhillips
 2.07 
 378.86 
EOG
 0.83 
 48.08 
Occidental
 0.92 
 194.40 
Devon
 0.28 
 379.24 
H1ES34
 2.15 
 124.54 
APA
 1.49 
 40.27 
Petro
 1.08 
 15.87 
Petroreconcavo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Hold
Current Ratio
2.11 X
1.73 X
1.34 X
1.00 X
1.57 X
1.66 X
8.20 X
2.31 X
Net Asset
93.83 B
38.24 B
75.04 B
N/A
N/A
13.3 B
12.22 B
4.72 B
Profit Margin
0.23 %
0.26 %
0.36 %
0.34 %
(2.77) %
0.33 %
0.47 %
0.33 %
EBITDA
36.79 B
9.76 B
13.77 B
10.38 B
3.01 B
3.66 B
2.64 B
562.67 M
Operating Margin
0.34 %
0.33 %
0.37 %
0.43 %
15.97 %
0.47 %
0.59 %
0.42 %
Current Valuation
750.81 B
391.98 B
467.6 B
244.93 B
65.69 B
105.72 B
27.96 B
7.18 B
Price To Book
2.81 X
3.10 X
3.05 X
3.69 X
13.74 X
24.08 X
3.04 X
2.29 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(3.02 B)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
749 M
N/A
Beta
1.29
1.52
1.8
2.39
2.22
3.54
1.53
N/A
Number Of Employees
9.5 K
2.8 K
11.68 K
1.6 K
1.62 K
2.25 K
12
4
Shares Outstanding
14.69 B
1.17 B
5.45 B
653.7 M
616.84 M
321.51 M
848.47 M
292.89 M
Cash Flow From Operations
28.31 B
8.79 B
10.43 B
2.53 B
2 B
3.5 B
2.18 B
638.9 M
Annual Yield
0.02 %
0.03 %
0.01 %
0.08 %
N/A
0.02 %
N/A
0.03 %
Total Debt
16.23 B
4.86 B
28.93 B
6.79 B
8.94 B
7.29 B
3.79 B
461.95 M
Return On Equity
0.4
0.33
0.54
0.63
2.0
0.37
0.45
0.3
Z Score
27.0
51.0
6.0
19.2
10.2
5.4
5.4
11.4
Return On Asset
0.18
0.15
0.11
0.23
3.0
0.23
0.17
0.13
Book Value Per Share
9.81 X
20.31 X
10.44 X
16.62 X
18.32 X
1.85 X
10.95 X
12.56 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
125 M
N/A
Total Asset
93.83 B
38.24 B
75.04 B
N/A
N/A
13.3 B
12.22 B
4.72 B
Debt To Equity
0.45 %
0.26 %
2.11 %
0.80 %
1.37 %
N/A
0.81 %
0.44 %
Last Dividend Paid
4.49
3.0
0.4
4.66
1.97
0.63
N/A
0.16
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
44.78
37.71
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
48.00 %
61.69 %
Market Capitalization
732.54 B
417.01 B
307.27 B
221.56 B
155.29 B
72.65 B
35.24 B
8.94 B
Price To Earning
77.40 X
486.40 X
113.82 X
N/A
N/A
N/A
11.64 X
33.59 X
Price To Earnings To Growth
0.45 X
2.55 X
N/A
0.48 X
N/A
0.17 X
13.68 X
N/A
Price To Sales
9.68 X
13.55 X
8.36 X
11.38 X
26.73 X
7.07 X
4.23 X
3.39 X
Net Income
18.68 B
4.66 B
2.32 B
279 M
(161 M)
973 M
1.33 B
176.9 M
Earnings Per Share
6.43 X
33.71 X
10.87 X
50.64 X
(6.65) X
55.94 X
4.00 X
3.15 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
14.53 %
28.94 %
Revenue
78.49 B
19.67 B
25.96 B
18.78 B
5.81 B
7.99 B
4.4 B
1.04 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
624 M
N/A
Cash And Equivalents
10.66 B
3.88 B
4.57 B
1.35 B
2.43 B
1.25 B
6.56 B
202.98 M
Cash Per Share
1.99 X
3.32 X
2.45 X
1.99 X
7.90 X
3.30 X
7.78 X
4.88 X
Gross Profit
39.6 B
13.03 B
16.3 B
7.41 B
3.66 B
5.08 B
2.47 B
372.75 M
Day Typical Price
48.56
378.86
47.78
194.4
379.24
124.54
40.05
15.83
Accumulation Distribution
0.0166
N/A
0.0361
N/A
N/A
N/A
0.025
0.0231
Market Facilitation Index
0.81
N/A
1.75
N/A
N/A
N/A
1.01
0.37
Daily Balance Of Power
(2.72)
(9,223,372,036,855)
(0.23)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.5842
0.4595
Period Momentum Indicator
(2.20)
(8.02)
(0.40)
(1.80)
1.06
(2.73)
0.59
0.17
Rate Of Daily Change
0.96
0.98
0.99
0.99
1.0
0.98
1.01
1.01
Day Median Price
48.5
378.86
47.63
194.4
379.24
124.54
39.94
15.81
Price Action Indicator
(0.92)
(4.01)
0.25
(0.90)
0.53
(1.36)
0.63
0.15
Relative Strength Index
45.98
55.38
50.71
31.91
100.0
42.4
52.62
50.71
Coefficient Of Variation
(132,172)
1122.28
3658.95
(980.49)
812.4
(3,611)
(2,151)
(2,031)
Mean Deviation
1.41
0.7689
1.31
1.21
0.0084
1.24
1.5
1.69
Jensen Alpha
(0)
0.1635
0.0459
(0.19)
(0.01)
(0.07)
(0.1)
(0.14)
Total Risk Alpha
(0.07)
0.111
(0.01)
(0.25)
(0.01)
(0.14)
(0.15)
(0.19)
Sortino Ratio
N/A
0.0718
0.0082
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
4.03
3.38
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.08
1.98
1.73
1.81
0.0345
2.41
1.9
2.29
Kurtosis
2.73
19.08
0.3455
1.91
66.0
6.86
0.1661
1.98
Potential Upside
3.56
1.18
3.16
2.75
N/A
3.69
2.7
4.3
Treynor Ratio
0.0366
1.28
(0.09)
1.98
3.6
0.1934
2.75
(0.20)
Maximum Drawdown
12.68
12.79
8.77
9.8
0.2803
16.52
9.24
14.28
Variance
4.34
3.92
2.98
3.27
0.0012
5.81
3.6
5.23
Market Risk Adjusted Performance
0.0466
1.29
(0.08)
1.99
3.61
0.2034
2.76
(0.19)
Risk Adjusted Performance
0.0056
0.0766
0.0271
(0.08)
(0.12)
(0.02)
(0.03)
(0.03)
Skewness
0.4706
3.94
(0.10)
(0.17)
8.12
(1.56)
0.1286
(0.13)
Semi Deviation
N/A
0.5986
1.76
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.02)
0.0728
0.0087
(0.12)
(0.81)
(0.04)
(0.06)
(0.06)
Value At Risk
(3.89)
(1.75)
(2.91)
(3.48)
N/A
(5.59)
(3.12)
(3.03)
Expected Short fall
N/A
(5.25)
(1.28)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.01
1.84
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
0.3583
3.11
N/A
N/A
N/A
N/A
N/A

ConocoPhillips Competition Performance Charts

Five steps to successful analysis of ConocoPhillips Competition

ConocoPhillips' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ConocoPhillips in relation to its competition. ConocoPhillips' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ConocoPhillips in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ConocoPhillips' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ConocoPhillips, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ConocoPhillips position

In addition to having ConocoPhillips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ConocoPhillips Stock

When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:
How To Invest In ConocoPhillips
Details
Is ConocoPhillips Stock a good investment?
Details
What is ConocoPhillips' Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
View
Largest Oil & Gas E&P Companies
View
Check out ConocoPhillips Correlation with its peers.
For information on how to trade ConocoPhillips Stock refer to our How to Trade ConocoPhillips Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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