Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

NEO/ZCOP stock hub

NEO/ZCOP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

189.9B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZCOP

In the news

Latest news · NEO/ZCOP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZCOP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	9,700
Employees Change	-2,100%
Employees Change Percent	-17.8
Enterprise value	CAD 213.1B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	CAD 189.9B
Price	CAD 13.94
Price currency	CAD
Rev Per Employee	8,544,677.84x
Sic	1311
Symbol	neo/ZCOP
Website	https://www.conocophillips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.36%
EV Earnings	20.92x
EV/EBIT	13.43x
EV/EBITDA	6.53x
EV/FCF	26.09x
EV/Sales	2.62x
FCF yield	4.3%
Forward P/E	12.78x
P/B ratio	2.11x
P/E ratio	18.64x
P/S ratio	2.29x
PE Ratio10 Y	132.41x
PE Ratio3 Y	13.71x
PE Ratio5 Y	14.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.52%
EBITDA Margin	39.32%
FCF margin	9.86%
Gross margin	45.59%
Gross Profit	CAD 37.8B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-9.32%
Gross Profit Growth3 Y	-10%
Gross Profit Growth5 Y	26.62%
Net Income	CAD 10.2B
Net Income Growth	-23.27%
Net Income Growth Q	-23.38%
Net Income Growth3 Y	-22.68%
Net Income Growth5 Y	225.41%
Pretax Margin	19.46%
Profit Margin	12.33%
Profit Per Employee	CAD 1.1M
ROA	5.87
Roa5y	10.96
ROCE	10.52
ROE	11.28
Roe5y	22.51
ROIC	8.99
Roic5y	18.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-25.67
EPS Growth Q	-20.25
EPS Growth3 Y	-22.36
EPS Growth5 Y	300.5
FCF Growth	-32.52%
FCF Growth Q	-50.79%
FCF Growth3 Y	-32.17%
FCF Growth5 Y	63.96%
OCF Growth	-15.42%
OCF Growth Q	-29.76%
OCF Growth10 Y	11.74%
OCF Growth3 Y	-14.39%
OCF Growth5 Y	30.35%
Revenue Growth	0.49x
Revenue Growth Q	-5.33x
Revenue Growth3 Y	-8.57x
Revenue Growth5 Y	21.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.48
Assets	CAD 171.3B
Cash	CAD 8.9B
Current Assets	CAD 22.2B
Current Liabilities	CAD 17.2B
Debt	CAD 32.6B
Debt EBITDA	CAD 0.98
Debt Equity	CAD 0.36
Debt FCF	CAD 3.99
Equity	CAD 90.1B
Interest Coverage	13.67
Liabilities	CAD 81.2B
Long Term Assets	CAD 149.1B
Long Term Liabilities	CAD 64B
Net Cash	CAD -23.7B
Net Cash By Market Cap	CAD -12.47
Net Debt EBITDA	CAD 0.73
Net Debt Equity	CAD 0.26
Net Debt FCF	CAD 2.9
Tangible Book Value	CAD 90.1B
Tangible Book Value Per Share	CAD 73.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	17.21
Net Working Capital	CAD -2.3B
Quick ratio	1.07
Working Capital	CAD 5.1B
Working Capital Turnover	CAD 22.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.03%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	55.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	13.48
All Time High	15.25
All Time High Change	-8.59%
All Time High Date	2026-03-30
All Time Low	10.16
All Time Low Change	37.2%
All Time Low Date	2025-12-05
ATR	0.35
Ch YTD	35.6
High	13.94
High52	15.25
High52 Date	2026-03-30
High52ch	-8.59%
Low	13.94
Low52	10.16
Low52 Date	2025-12-05
Low52ch	37.21%
Ma50ch	3.4%
RSI	51.88
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.73x
Sortino ratio	4.88
Total Return	-3.03%
Tr YTD	35.6
Tr1m	-4.78%
Tr3m	15.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 16.2B
Operating Income Growth	-24.88
Operating Income Growth Q	-21.75
Operating Income Growth3 Y	-22.51
Operating margin	19.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,215,838,495%
Net Borrowing	-656,184,000
Shares Insiders	0.08%
Shares Institutions	84.6%
Shares Qo Q	-0.73%
Shares Yo Y	3.03%
Short Ratio	2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 8.2B
Average Volume	2,465.25x
Bv Per Share	73.95
CAPEX	CAD -16.9B
Ch1m	-4.78
Ch3m	15.78
Change	0%
Change From Open	0
Depreciation Amortization	16,073,773,900
Dollar Volume	4,209.9
Earnings Date	2026-04-30
EBIT	CAD 16.2B
EBITDA	CAD 32.6B
EPS	CAD 8.21
F Score	6
FCF	CAD 8.2B
FCF EV Yield	3.83x
Financing CF	-12,773,514,860
Fiscal Year End	December
Founded	1,917
Graham Number	10.54815
Graham Upside	-24.33
Income Tax	CAD 5.9B
Investing CF	-12,978,706,280
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CAD 18.69
Lynch Upside	34.11
Ma20	13.95
Ma20ch	-0.06%
Net CF	-522,051,640
Open	13.94
P FCF Ratio	23.24
P OCF Ratio	7.57
Ppne	127,328,404,050
Price Date	2026-05-05
Price EBITDA	CAD 5.83
Ptbv Ratio	2.11
Relative Volume	0.12x
Revenue	82,883,375,080x
Tax By Revenue	7.13x
Tax Rate	36.62%
Volume	302
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZCOP pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZCOP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZCOP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZCOP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZCOP stock rating?

neo/ZCOP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZCOP analysis?

The full report lives at /stocks/neo/ZCOP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZCOP?

The latest report frames neo/ZCOP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZCOP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.