ConocoPhillips-Marathon Synergy Will Boost Free Cash Flow And Stock Buyback: Analyst
Portfolio Pulse from Lekha Gupta
ConocoPhillips reported mixed Q3 results with an EPS beat but revenue miss. The company increased its dividend by 34% and raised its FY24 production outlook. Analysts are optimistic about future free cash flow and stock buybacks, with a Buy rating and $138 price target from Truist Securities. ConocoPhillips' shares are down 1.66% at $107.71.

November 01, 2024 | 6:02 pm
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NEUTRAL IMPACT
Investors can gain exposure to ConocoPhillips through the iShares U.S. Oil & Gas Exploration & Production ETF (IEO).
IEO provides exposure to ConocoPhillips, but the direct impact on the ETF is less pronounced compared to the individual stock. The ETF's performance will depend on the broader oil and gas sector.
CONFIDENCE 80
IMPORTANCE 50
RELEVANCE 50
NEUTRAL IMPACT
Investors can gain exposure to ConocoPhillips through the Texas Capital Texas Oil Index ETF (OILT).
OILT provides exposure to ConocoPhillips, but the direct impact on the ETF is less pronounced compared to the individual stock. The ETF's performance will depend on the broader oil and gas sector.
CONFIDENCE 80
IMPORTANCE 50
RELEVANCE 50
POSITIVE IMPACT
ConocoPhillips reported mixed Q3 results with an EPS beat but revenue miss. The company increased its dividend by 34% and raised its FY24 production outlook. Analysts are optimistic about future free cash flow and stock buybacks, with a Buy rating and $138 price target from Truist Securities.
The positive EPS and dividend increase, along with a raised production outlook, are favorable for ConocoPhillips. Analysts' optimistic views on free cash flow and stock buybacks further support a positive short-term impact on the stock price.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100