COP - Conoco Phillips Stock Analysis
Conoco Phillips (COP) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 137.42B, generates annual revenue of 58.80B, and reports net income of 7.97B. As of the latest data, the stock is trading at 111.21 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.01%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 83.24%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.34%, trading within a 52-week range of 79.88 - 108.89.
COP - Conoco Phillips
111.21
Analyst Consensus
Hold 3.94
COP – Analyst Rating Summary
- Strong Buy: 7
- Buy: 19
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 17.55 | EPS (ttm): | 6.34 | Insider Own: | 0.10% | Shs Outstand: | 1.24B | Perf Week: | 3.36% |
| Market Cap: | 137.42B | Forward P/E: | 16.57 | EPS next Y: | 6.71 | Insider Trans: | -28.60% | Shs Float: | 1.23B | Perf Month: | 16.45% |
| Income(ttm): | 7.97B | PEG: | 1.47 | EPS next Q: | 1.15 | Inst Own: | 83.24% | Short Float: | 1.27% | Perf Quarter: | 26.05% |
| Revenue(ttm): | 58.80B | P/S: | 2.34 | EPS this Y: | -19.00% | Inst Trans: | -0.77% | Short Ratio: | 2.01 | Perf Half Y: | 17.57% |
| Book/sh: | 52.64 | P/B: | 2.11 | EPS next Y: | 34.51% | ROA: | 6.51% | Short Interest: | 15.73M | Perf Year: | 9.34% |
| Cash/sh: | 5.65 | P/C: | 19.69 | EPS next 5Y: | 11.29% | ROE: | 12.32% | 52W Range: | 79.88 - 108.89 | Perf YTD: | 18.80% |
| Dividend Est.: | 3.35 (3.01%) | P/FCF: | 18.97 | EPS past 3/5Y: | -24.18% - | ROIC: | 9.17% | 52W High: | 108.89 2.13% | Beta: | 0.27 |
| Dividend TTM: | 3.18 (2.86%) | Quick Ratio: | 1.14 | Sales past 3/5Y: | -9.14% 25.72% | Gross Margin: | 24.30% | 52W Low: | 79.88 39.22% | Perf 5Y: | 153.37% |
| Dividend Ex-Date: | Feb 18, 2026 | Current Ratio: | 1.30 | EPS Y/Y TTM: | -18.86% | Oper. Margin: | 19.13% | RSI (14): | 68.55 | Volatility: | 2.79% 2.55% |
| Employees: | 11800 | Debt/Eq: | 0.36 | Sales Y/Y TTM: | 7.66% | Profit Margin: | 13.55% | Recom: | 1.67 | Target Price: | 117.07 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.35 | EPS Q/Q: | -38.56% | Payout: | 50.08% | Rel Volume: | 1.15 | Prev Close: | 107.50 |
| Sales Surprise: | 2.71% | EPS Surprise: | -4.64% | Sales Q/Q: | -5.94% | Earnings: | Feb 05 BMO | Avg Volume: | 7.81M | Price: | 111.21 |
| SMA20: | 8.69% | SMA50: | 14.20% | SMA200: | 19.46% | Undervalued: 5.27% | Volume: | 8,980,157 | Change: | 3.45% | |
Graham Classic formula value: 176.94
(P/E=8 * 1g) Min value: 109.82
(current P/E * 2g) Max value: 228.46
Average value: 171.74
About Conoco Phillips
ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
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