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ConocoPhillips

COP

$114.71

▲ 1.87 (1.66%)

polled · warming up

Below: live stock price for ConocoPhillips (COP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

ConocoPhillips (COP) is a Energy company based in United States. Operating in Oil & Gas E&P, it employs about 9,700 people. Over the past year COP traded between 85.57 and 135.87 USD. Trailing P/E sits near 19.44 on a market cap of about 139.75B USD. It currently yields 2.93% in dividends.

Day

+1.66%

+1.87

Week

+5.20%

+5.67

Month

+6.47%

+6.97

Year

—

Prev close: $112.84
Volume (24h): $669.83M
Market cap: $139.75B
Currency: USD

Score

50/ 100 · Mixed

Coverage: 7/7

Value73
Quality53
Momentum51
Growth16
Risk72
Dividend51
Liquidity32

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 64%Pace -0.26% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 113.5463
+20 bars: 111.96
+60 bars: 111.3523
+120 bars: 111.3301

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0341 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: growth. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
73/100
Value looks solid — driven by P/E (19.44).
P/E:19.44P/B:2.17PEG:0.97
Quality
53/100
Quality looks mixed — driven by Gross margin (45.59%).
ROE:11.28%ROA:5.87%Profit margin:12.33%Gross margin:45.59%
Momentum
51/100
Momentum looks mixed — driven by 52w change (26.05%).
52w change:26.05%
Growth
16/100
Growth looks fragile — driven by Earnings growth (-20.20%).
Revenue growth:-5.30%Earnings growth:-20.20%
Risk
72/100
Risk looks solid — driven by Debt / equity (36.14).
Beta:0.12Debt / equity:36.14Short interest:1.58%
Dividend
51/100
Dividend looks mixed — driven by Payout ratio (54.92%).
Dividend yield:2.93%Payout ratio:54.92%
Liquidity
32/100
Liquidity looks weak — driven by Current ratio (1.29).
Current ratio:1.29Quick ratio:1.07

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

ResistanceFib +161.8% extension
169.6846 USD
+47.92% from current
ResistanceFib +100% extension
153.87 USD
+34.14% from current
ResistanceFib +61.8% extension
144.0946 USD
+25.62% from current
ResistanceFib +27.2% extension
135.2405 USD
+17.90% from current
ResistanceFib 23.6% retracement
122.2408 USD
+6.57% from current
ResistanceFib 38.2% retracement
118.5046 USD
+3.31% from current
ResistanceFib 50% midpoint
115.485 USD
+0.68% from current
Current
114.71 USD
SupportFib 61.8% retracement
112.4654 USD
-1.96% from current
SupportFib 78.6% retracement
108.1663 USD
-5.70% from current
SupportFib −27.2% extension
95.7295 USD
-16.55% from current
SupportFib −61.8% extension
86.8754 USD
-24.27% from current
SupportFib −100% extension
77.1 USD
-32.79% from current

Financials

52w high: $135.87
52w low: $85.57
52w change: 26.05%
Day high: $116.26
Day low: $113.45
P/E (TTM): 19.44
Forward P/E: 12.8
PEG: 0.97
Price / Book: 2.17
Beta (5Y): 0.12
Enterprise value: 156.71B
EV / Revenue: 2.64
EV / EBITDA: 6.71
EPS (TTM): $5.90
Forward EPS: $8.96
Dividend yield: 2.93%
Dividend rate: $3.36
Payout ratio: 54.92%
Revenue (TTM): 59.38B
EBITDA: 23.35B
Free cash flow: 5.29B
Total cash: 6.36B
Total debt: 23.33B
Debt / Equity: 36.14
Current ratio: 1.29
Quick ratio: 1.07
Profit margin: 12.33%
Gross margin: 45.59%
Return on assets: 5.87%
Return on equity: 11.28%
Shares outstanding: 1.22B
Float: 1.22B

Sector: EnergyIndustry: Oil & Gas E&PHQ: United StatesEmployees: 9.7Kwww.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Analyst & Risk

Consensus

Buy

Mean rating1.76 / 5

Analysts25

Next earnings2026-08-06

Strong buy 5Buy 13Hold 7

Analyst price target

$140.64

Mean target · 25 analysts

+22.6%

upside

Low $115.00Now $114.71High $183.00

Beta (vs S&P 500): 0.12; very stable
52-week change: 26.05%
Short % of float: 1.58%
Short ratio (days): 2.37
Debt / Equity: 36.14; very high leverage
Current ratio: 1.29
Quick ratio: 1.07
ROE: 11.28%
ROA: 5.87%
PEG ratio: 0.97; potentially undervalued
EV / Revenue: 2.64
EV / EBITDA: 6.71
Revenue growth: -5.30%
Earnings growth: -20.20%
EBITDA: 23.35B
Free cash flow: 5.29B
Total cash: 6.36B
Total debt: 23.33B
Insider holdings: 0.12%
Institutional: 87.24%

Recent rating changes

2026-07-08UBSBuy → Buymain
2026-07-08Truist SecuritiesHold → Holdmain
2026-07-07MizuhoOutperform → Outperformmain
2026-06-29Morgan StanleyOverweight → Overweightmain
2026-06-22Roth CapitalNeutral → Buyup
2026-05-27MizuhoOutperform → Outperformmain
2026-05-26BarclaysOverweight → Overweightmain
2026-05-22Morgan StanleyOverweight → Overweightmain

ConocoPhillips

Score

Trend projection

Interpretation

Score breakdown

Reference levels

Financials

Analyst & Risk

Recent rating changes

Financial documents

Recent news

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