ConocoPhillips

COP-N

NYSE:COP

62.59
0.91 (1.48%)
ConocoPhillips Co. is an American multinational energy corporation with its headquarters located in the Energy Corridor district of Houston, Texas in the United States.
More at Wikipedia

Analysis and Opinions about COP-N

Signal
Opinion
Expert
BUY
BUY
January 11, 2018

COP-N vs. CVX-N. He prefers COP-N. It has underperformed. It is more in the E&P space and did some divestitures recently. They are in a great spot. There is nothing wrong with CVX-N but it will underperform.

ConocoPhillips (COP-N)
January 11, 2018

COP-N vs. CVX-N. He prefers COP-N. It has underperformed. It is more in the E&P space and did some divestitures recently. They are in a great spot. There is nothing wrong with CVX-N but it will underperform.

Cameron Hurst
Chief Investment Officer, Equium Capital Management
Price
$59.180
Owned
Unknown
TOP PICK
TOP PICK
October 24, 2017

2016 was the year management would like to forget. They were caught with their pants down when oil prices collapsed in Jan/Feb 2016, to the point where they had to cut their dividend. They went back to the drawing board. Had an analyst’s day at the end of 2016, where they said they were going to sell $5-$8 billion of assets in 2017. They sold over $13 billion of assets already, and have used that to repair the balance sheet. They’re buying back stock. Thinks they are positioning the company in a position of strength in an environment in the energy sector, which is going to continue to be volatile. Dividend yield of 2.1%. (Analysts’ price target is $53.)

ConocoPhillips (COP-N)
October 24, 2017

2016 was the year management would like to forget. They were caught with their pants down when oil prices collapsed in Jan/Feb 2016, to the point where they had to cut their dividend. They went back to the drawing board. Had an analyst’s day at the end of 2016, where they said they were going to sell $5-$8 billion of assets in 2017. They sold over $13 billion of assets already, and have used that to repair the balance sheet. They’re buying back stock. Thinks they are positioning the company in a position of strength in an environment in the energy sector, which is going to continue to be volatile. Dividend yield of 2.1%. (Analysts’ price target is $53.)

John Petrides
Managing Dir. & Portfolio Manager, Point View Wealth Management
Price
$50.990
Owned
Yes
WAIT
WAIT
August 21, 2015

He is not fond of energy. Sometimes you can have a good company, but a bad stock. Let the stock bottom and see how the chart forms. Don’t try to pick a bottom.

ConocoPhillips (COP-N)
August 21, 2015

He is not fond of energy. Sometimes you can have a good company, but a bad stock. Let the stock bottom and see how the chart forms. Don’t try to pick a bottom.

Cameron Hurst
Chief Investment Officer, Equium Capital Management
Price
$45.390
Owned
Unknown
HOLD
HOLD
March 19, 2015

Dividend is sustainable. They have up and downstream operations. He would be concerned about commodity prices affecting it.

ConocoPhillips (COP-N)
March 19, 2015

Dividend is sustainable. They have up and downstream operations. He would be concerned about commodity prices affecting it.

Andy Nasr
VP & Investment Strategist, Sentry Investments
Price
$62.760
Owned
No
COMMENT
COMMENT
February 11, 2015

If you are going to look at a US major, this is probably “the one” to own. Has really good growth right now.

ConocoPhillips (COP-N)
February 11, 2015

If you are going to look at a US major, this is probably “the one” to own. Has really good growth right now.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$67.880
Owned
Yes
DON'T BUY
DON'T BUY
January 12, 2015

One of the majors. It is one of the oil stocks he would feel relatively okay owning because it is well capitalized and also has refining operations. However he basically does not want to be in the area.

ConocoPhillips (COP-N)
January 12, 2015

One of the majors. It is one of the oil stocks he would feel relatively okay owning because it is well capitalized and also has refining operations. However he basically does not want to be in the area.

Norman Levine
Managing Director, Portfolio Management Corp
Price
$63.070
Owned
Unknown
BUY
BUY
December 8, 2014

Her clients have done well in energy, because of the types of names they own in this environment. As crazy as it sounds, the fall in energy prices does have a silver lining. One of the more frustrating things in a market is when you have a lot of capital chasing returns that don’t make any sense. Their ROC over time has been very strong. She thinks this will give good returns over time.

ConocoPhillips (COP-N)
December 8, 2014

Her clients have done well in energy, because of the types of names they own in this environment. As crazy as it sounds, the fall in energy prices does have a silver lining. One of the more frustrating things in a market is when you have a lot of capital chasing returns that don’t make any sense. Their ROC over time has been very strong. She thinks this will give good returns over time.

Jennifer Radman
VP & Sr. Portfolio Manager, Caldwell Investment Management
Price
$65.030
Owned
No
COMMENT
COMMENT
November 17, 2014

Stock vs. Stock. BP-N vs. COP-N. COP-N has outperformed BP-N, but that is history. You have to know the management, their business plan, and he does not know that. COP-N is probably not relatively cheap.

ConocoPhillips (COP-N)
November 17, 2014

Stock vs. Stock. BP-N vs. COP-N. COP-N has outperformed BP-N, but that is history. You have to know the management, their business plan, and he does not know that. COP-N is probably not relatively cheap.

Larry Berman CFA, CMT, CTA
Chief Investment Officer, Partner, ETF Capital Management Inc.
Price
$71.420
Owned
Unknown
COMMENT
COMMENT
September 9, 2014

(Market Call Minute.) Their refining margins should benefit from energy prices. They will trade like the rest of the integrated oil companies. Will be somewhat dependent on the price of oil. You could buy it here, but the risk is falling prices.

ConocoPhillips (COP-N)
September 9, 2014

(Market Call Minute.) Their refining margins should benefit from energy prices. They will trade like the rest of the integrated oil companies. Will be somewhat dependent on the price of oil. You could buy it here, but the risk is falling prices.

David Burrows
President & Chief Investment Strategist, Barometer Capital Management
Price
$78.960
Owned
Unknown
BUY WEAKNESS
BUY WEAKNESS
February 19, 2014

Even though the most recent quarter had several one-time items that allowed it to meet expectations, overall there is a pretty good line of sight for production growth, particularly with regards to its projects in Poland, Malaysia and on the Canadian side. These production increases outsource to lower risk OECD countries. Trading at about 5X cash flow and 11X earnings. Around $60 would be a great support level to pick it up.

ConocoPhillips (COP-N)
February 19, 2014

Even though the most recent quarter had several one-time items that allowed it to meet expectations, overall there is a pretty good line of sight for production growth, particularly with regards to its projects in Poland, Malaysia and on the Canadian side. These production increases outsource to lower risk OECD countries. Trading at about 5X cash flow and 11X earnings. Around $60 would be a great support level to pick it up.

Mohsin Bashir
VP Investments, Stone Asset Management
Price
$65.000
Owned
No
PAST TOP PICK
PAST TOP PICK
February 18, 2014

(A Top Pick April 19/13. Up 18.39%.) Still likes. As energy stocks sold off coming into the new year, they were pressured like everybody else. Earnings were somewhat mixed. Valuations are still reasonable, especially since the stock has pulled back.

ConocoPhillips (COP-N)
February 18, 2014

(A Top Pick April 19/13. Up 18.39%.) Still likes. As energy stocks sold off coming into the new year, they were pressured like everybody else. Earnings were somewhat mixed. Valuations are still reasonable, especially since the stock has pulled back.

Stuart Hinshelwood
US Equities Specialist, BMO Nesbitt Burns
Price
$65.370
Owned
Yes
WATCH
WATCH
January 20, 2014

Most recently they have really started to accelerate and then correct. You might need some more time for the correction. $65 would be a better place to get in but it is definitely an attractive stock.

ConocoPhillips (COP-N)
January 20, 2014

Most recently they have really started to accelerate and then correct. You might need some more time for the correction. $65 would be a better place to get in but it is definitely an attractive stock.

Ron Meisels
President, P & C Holdings
Price
$67.510
Owned
Unknown
COMMENT
COMMENT
November 29, 2013

When you are calculating upside to a model price, in addition to valuation does your assessment process also give you an idea about what exactly is strong with regards to quality of management? Quality of management comes through the numbers. When you see good management, the math is perfect. On this one, management does not know what they are doing compared to Exxon Mobil. But realize that these are over long periods of time. Also, remember that this one went through a reorganization when they kicked out the refiner. His model prices $82, which is a 13%-13.5% upside, which is good, but he is finding a whole lot of value elsewhere. (See Top Picks.)

ConocoPhillips (COP-N)
November 29, 2013

When you are calculating upside to a model price, in addition to valuation does your assessment process also give you an idea about what exactly is strong with regards to quality of management? Quality of management comes through the numbers. When you see good management, the math is perfect. On this one, management does not know what they are doing compared to Exxon Mobil. But realize that these are over long periods of time. Also, remember that this one went through a reorganization when they kicked out the refiner. His model prices $82, which is a 13%-13.5% upside, which is good, but he is finding a whole lot of value elsewhere. (See Top Picks.)

Brian Acker, CA
Chief Executive Officer, President and Chief Inves, Acker Finley Inc.
Price
$72.800
Owned
Unknown
TOP PICK
TOP PICK
November 1, 2013

Earnings were good and production growth was strong. Interesting thing is that this is more of a transition story and transition continues to be underway. Selling a lot of assets in countries where they don’t think they can have a big strategic gain. Feels they are domestically focused on shale plays so are buying local assets.

ConocoPhillips (COP-N)
November 1, 2013

Earnings were good and production growth was strong. Interesting thing is that this is more of a transition story and transition continues to be underway. Selling a lot of assets in countries where they don’t think they can have a big strategic gain. Feels they are domestically focused on shale plays so are buying local assets.

Stuart Hinshelwood
US Equities Specialist, BMO Nesbitt Burns
Price
$73.090
Owned
Yes
COMMENT
COMMENT
August 1, 2013

For anything in the energy space, she would really recommend Chevron (CVX-N) which is an incredibly run company with an ROC that historically has been very, very good. Also has very good global pricing and exposure to all the major energy areas and a very strong management team.

ConocoPhillips (COP-N)
August 1, 2013

For anything in the energy space, she would really recommend Chevron (CVX-N) which is an incredibly run company with an ROC that historically has been very, very good. Also has very good global pricing and exposure to all the major energy areas and a very strong management team.

Jennifer Radman
VP & Sr. Portfolio Manager, Caldwell Investment Management
Price
$66.090
Owned
No
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