ConocoPhillips (COP) Advances But Underperforms Market: Key Facts

Company Performance - ConocoPhillips (COP) ended the recent trading session at $101.33, showing a +0.8% change from the previous day's closing price, which lagged behind the S&P 500's 1.08% gain [1] - The stock has increased by 3.16% over the past month, contrasting with the Oils-Energy sector's loss of 2.69% and the S&P 500's loss of 8.26% [1] Upcoming Earnings - The upcoming earnings disclosure is highly anticipated, with projected earnings per share (EPS) of$ 2.04, reflecting a 0.49% increase from the same quarter last year [2] - Revenue is expected to be $16.34 billion, marking a 12.89% increase from the prior-year quarter [2] Full Year Estimates - For the full year, analysts expect earnings of$ 8.05 per share and revenue of $64.6 billion, indicating changes of +3.34% and +13.43% respectively from last year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for ConocoPhillips are important as they indicate changing near-term business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates ConocoPhillips at 3 (Hold), with the Zacks Consensus EPS estimate having moved 1.36% lower in the past month [6] - ConocoPhillips is trading at a Forward P/E ratio of 12.49, which is a discount compared to the industry's average Forward P/E of 14.49 [7] PEG Ratio - The company has a PEG ratio of 0.79, which is lower than the average PEG ratio of 1.46 for the Oil and Gas - Integrated - United States industry [8] Industry Ranking - The Oil and Gas - Integrated - United States industry ranks in the top 19% of all industries, with a current Zacks Industry Rank of 46, indicating strong performance relative to other sectors [9]