As of Sep 30, 2024, ConocoPhillips's fair value using the Ben Graham formula is ($160.5) per share. This is calculated using Ben Graham formula, where EPS is $8.5 and BVPS (Book Value Per Share) is $42.1. The current price of $106.1 suggests ConocoPhillips may be overvalued by this conservative metric.
ConocoPhillips earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $8.5, a (15.3%) growth year-over-year.
ConocoPhillips's margin of safety is negative 251.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.