ConocoPhillips (COP)
Last Price$97.9(4.0%)
Market Cap$114.6B
LTM EPS
$7.87
EPS growth
(15.1%)
Ben Graham Fair Value
($146.1)
Overvalued (Ben Graham formula)
(249.1%)
Stock quality
6/10
Good
COP Ben Graham Fair Value
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COP EPS growth & Dividend Yield
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COP vs Peer Set: Ben Graham Fair Value Comparison
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FAQ
What is ConocoPhillips's fair value according to the Ben Graham formula?
As of Dec 31, 2024, ConocoPhillips's fair value using the Ben Graham formula is ($146.1) per share. This is calculated using Ben Graham formula, where EPS is $7.9 and BVPS (Book Value Per Share) is $55.4. The current price of $97.9 suggests ConocoPhillips may be overvalued by this conservative metric.
What is ConocoPhillips earnings per share (EPS)?
ConocoPhillips earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $7.9, a (15.1%) growth year-over-year.
What is ConocoPhillips's margin of safety based on the Ben Graham analysis?
ConocoPhillips's margin of safety is negative 249.1%, 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.