(COP) ConocoPhillips - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045
COP: Crude Oil, Natural Gas, LNG, Natural Gas Liquids
ConocoPhillips (NYSE:COP) is a global energy company with a diversified portfolio of operations spanning exploration, production, transportation, and marketing of crude oil, natural gas, LNG, and natural gas liquids. The company operates across six major segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. Its assets include unconventional shale plays in North America, conventional oil and gas fields in Europe, Asia, and Australia, and significant investments in global LNG projects. Additionally, ConocoPhillips holds oil sands assets in Canada and maintains a robust inventory of exploration prospects worldwide. The company serves a broad range of markets, including the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, and the United Kingdom. Established in 1917, ConocoPhillips is headquartered in Houston, Texas.
ConocoPhillips is recognized for its strategic focus on operational efficiency, disciplined capital allocation, and decarbonization initiatives. The company has been actively divesting non-core assets to optimize its portfolio and enhance returns. Its Lower 48 segment, particularly in the Permian Basin, has been a key driver of growth, while international assets in Norway and Malaysia provide stable cash flows. ConocoPhillips has also been expanding its LNG portfolio, leveraging demand growth in Asia and Europe. The companys exploration efforts are concentrated on high-impact prospects in emerging basins, aiming to replenish its resource base. With a strong balance sheet and a commitment to shareholder returns, ConocoPhillips has consistently delivered dividends and share buybacks.
3-Month Forecast (Using Technical and Fundamental Data): Based on the provided data, ConocoPhillips (COP) is expected to face short-term headwinds. The stock price (88.98) is below its 20-day (94.51), 50-day (95.96), and 200-day (103.22) moving averages, indicating bearish momentum. The Average True Range (ATR) of 3.98 suggests moderate volatility, with potential support near the 85-87 range and resistance at 92-94. Fundamentally, the forward P/E of 10.73 reflects expectations of stable earnings, while the current P/E of 11.05 indicates a fair valuation. The RoE of 14.27 highlights strong profitability. Overall, COP is likely to trade sideways to slightly down in the near term, with a target range of 85-95.Additional Sources for COP Stock
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Fund Manager Positions: Dataroma Stockcircle
COP Stock Overview
Market Cap in USD | 112,486m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1981-12-31 |
COP Stock Ratings
Growth Rating | 47.3 |
Fundamental | 50.6 |
Dividend Rating | 71.9 |
Rel. Strength | -17.9 |
Analysts | 4.43/5 |
Fair Price Momentum | 96.35 USD |
Fair Price DCF | 139.19 USD |
COP Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 8.77% |
Annual Growth 5y | 8.32% |
Payout Consistency | 95.2% |
COP Growth Ratios
Growth Correlation 3m | -39.6% |
Growth Correlation 12m | -84.4% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 24.17% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | -0.38 |
Alpha | -36.73 |
Beta | 0.734 |
Volatility | 61.76% |
Current Volume | 3826.2k |
Average Volume 20d | 7254.7k |
As of April 26, 2025, the stock is trading at USD 91.72 with a total of 3,826,205 shares traded.
Over the past week, the price has changed by +4.76%, over one month by -10.56%, over three months by -9.96% and over the past year by -27.71%.
Partly, yes. Based on ValueRay Fundamental Analyses, ConocoPhillips (NYSE:COP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COP as of April 2025 is 96.35. This means that COP is currently overvalued and has a potential downside of 5.05%.
ConocoPhillips has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy COP.
- Strong Buy: 15
- Buy: 13
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 104.9 in April 2026. The stock is currently trading at 91.72. This means that the stock has a potential upside of +14.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 120.8 | 31.7% |
Analysts Target Price | 120.8 | 31.7% |
ValueRay Target Price | 104.9 | 14.4% |