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This video's transcript was generated by a third party. It is not curated or reviewed and is provided for convenience and information purposes only. The accuracy and completeness of the transcript are not guaranteed.
Welcome to 2 Minute Analysis. Our goal is to not only entertain, but provide value and insights about the investments you care about. Today's episode is from this request. So, let's throw 2 minutes on the clock and dive in.
Today, we are diving into ConocoPhillips, ticker symbol, COP. Kicking things off here with the Quant Rating system, it is currently a Strong Buy on this stock, and we're going to dive into those factor grades here in just a moment. Jumping over to the Seeking Alpha Analysts, they are currently a Buy in aggregate, and that's from 4 analysts providing their coverage in the last 90 days.
Lastly, Wall Street is also a Buy on this stock, and that's from 28 analysts providing their coverage in the last 90 days. To learn more about how the Seeking Alpha Quant system and Seeking Alpha Analysts outperform the market, visit the link in the description of this video.
Now, let's dive deeper. This is a $138.73 billion market capitalization company found within the energy sector and the oil and gas exploration and production industry. Diving in here to the Valuation grade, which is currently a C-, we can look at that Enterprise Value-to-EBITDA numbers currently at 5.12, compared to the sector at 6.29. And if we scroll down here a little bit, that price-to-cash flow number is 5.93, compared to the sector at 5.57, looking like a fair valuation for this stock, compared to its sector peers.
Jumping over to the Growth grade, it is currently a C. We see that revenue growth is 5.01%, compared to the sector at 5.16%. And looking at this EPS forward long-term growth, three-to-five CAGR, currently 8.79%, compared to the sector at 10.68%.
Now, Profitability is where this shines, A+ grade here. Cash from operations, $17.98 billion, compared to the sector at $578.88 million, as well as net income per employee, $754.85K, compared to the sector at just over a $100,000 here. And lastly, let's point out this return on total capital trailing 12 months of 8.19%, compared to the sector at just 5.59%.
Now, looking at the Momentum, kind of flat here with the C grade. One year price performance at 28.2%, compared to the sector at 47.7%. And now Revisions grade A+ with 18 up revisions and 0 down revisions for earnings per share and 5 up revisions and 0 down revisions for revenue numbers in the last three months.
Now, this is a dividend paying stock. And if we jump over here to the dividend grades, you'll see dividend safety is currently a B+. Dividend growth is a C. Dividend yield is a C-, and dividend consistency is an A-. That dividend yield for you is 2.95% at the time of this video.
Jumping into the consistency, you'll see here, it's been 36 years of dividend payments from ConocoPhillips and four years of dividend growth more recently. Now, checking out that dividend yield, you will see that over the last five year yield on cost, three year yield on cost, and one year yield on cost, it is trailing the sector. As well as if you look at that dividend yield, 2.85% is underneath the sector median of 3.02%. Something to keep in mind for everybody focused on the yield.
So, what are you waiting for? Come over here to Seeking Alpha. Click that follow button. Throw it in a Seeking Alpha Portfolio to receive all free breaking news alerts about ConocoPhillips directly to your inbox. And that's going to wrap it up for this episode.
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