Market Cap : 126.28 B | Enterprise Value : 137.07 B | PE Ratio : 8.20 | PB Ratio : 2.53 |
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ConocoPhillips has the GF Value Rank of 7.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Oil & Gas E&P subindustry, ConocoPhillips's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, ConocoPhillips's GF Value Rank distribution charts can be found below:
* The bar in red indicates where ConocoPhillips's GF Value Rank falls into.
Thank you for viewing the detailed overview of ConocoPhillips's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Harper Jack F | officer: Executive Vice President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Haynes Welsh Kontessa S | officer: Chief Accounting Officer | SHIPPING & RECEIVING 16930 PARK ROW DR. HOUSTON TX 77084 |
Sirdashney Heather G | officer: Vice President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Leach Timothy A | director, officer: Executive Vice President | 7220 MEADOW ROAD DALLAS TX 75230 |
Mullins Eric D. | director | HERITAGE PLAZA, 1111 BAGBY STREET SUITE 4600 HOUSTON TX 77002 |
Olds Nicholas G | officer: Senior Vice President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Walker R A | director | 1201 LAKE ROBBINS DRIVE THE WOODLANDS TX 77380 |
Seaton David Thomas | director | 6700 LAS COLINAS BOULEVARD IRVING TX 75039 |
Macklon Dominic E. | officer: President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Bullock William L. Jr. | officer: President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Hatfield Michael D. | officer: President | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Brooks Catherine A. | officer: VP & Controller | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Mcraven William H. | director | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Rose Kelly Brunetti | officer: SVP & General Counsel | SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084 |
Joerres Jeffrey A | director | 5301 NORTH IRONWOOD ROAD MILWAUKEE WI 53217 |
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