(COP) ConocoPhillips - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045
COP: Crude Oil, Natural Gas, LNG, Bitumen, Liquefied Petroleum Gases
ConocoPhillips is a multinational corporation that engages in the exploration, production, transportation, and marketing of a diverse range of energy products, including crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company's operations span across several countries, including the United States, Canada, China, Libya, Malaysia, Norway, and the United Kingdom, with a significant presence in both established and emerging energy markets. Its portfolio is comprised of unconventional plays in North America, such as shale oil and gas, as well as conventional assets in North America, Europe, Asia, and Australia, providing a balanced mix of short-term and long-term growth opportunities.
The company's global LNG developments are a key component of its strategy, as it seeks to capitalize on the growing demand for liquefied natural gas as a cleaner-burning fuel source. Additionally, ConocoPhillips has a significant presence in the oil sands of Canada, where it extracts and processes bitumen, a heavy, viscous crude oil that can be converted into a variety of petroleum products. The company also maintains an inventory of global exploration prospects, which provides a pipeline of potential future projects and helps to sustain its long-term growth trajectory. With a history dating back to 1917, ConocoPhillips is headquartered in Houston, Texas, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol COP.
As a common stock listed on the NYSE, ConocoPhillips offers investors the opportunity to participate in the company's growth and profitability. With a GICS Sub Industry classification of Oil & Gas Exploration & Production, the company is part of a sector that is critical to meeting the world's energy needs. ConocoPhillips' ISIN code, US20825C1045, provides a unique identifier for the company's stock, making it easily accessible to investors and financial institutions around the world. For more information about the company, including its operations, financial performance, and governance, investors can visit its website at https://www.conocophillips.com.
Additional Sources for COP Stock
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Fund Manager Positions: Dataroma Stockcircle
COP Stock Overview
Market Cap in USD | 131,452m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1981-12-31 |
COP Stock Ratings
Growth 5y | 50.6% |
Fundamental | 57.7% |
Dividend | 70.3% |
Rel. Strength Industry | -104 |
Analysts | 4.29/5 |
Fair Price Momentum | 107.59 USD |
Fair Price DCF | 184.92 USD |
COP Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 6.08% |
Annual Growth 5y | 13.05% |
Payout Consistency | 95.5% |
COP Growth Ratios
Growth Correlation 3m | -49% |
Growth Correlation 12m | -56.1% |
Growth Correlation 5y | 88.5% |
CAGR 5y | 15.23% |
CAGR/Mean DD 5y | 0.96 |
Sharpe Ratio 12m | -0.12 |
Alpha | -25.76 |
Beta | 0.94 |
Volatility | 22.10% |
Current Volume | 7144.7k |
Average Volume 20d | 7137.8k |
As of January 22, 2025, the stock is trading at USD 104.28 with a total of 7,144,716 shares traded.
Over the past week, the price has changed by -0.57%, over one month by +8.20%, over three months by +0.02% and over the past year by -0.80%.
Partly, yes. Based on ValueRay Fundamental Analyses, ConocoPhillips (NYSE:COP) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.66 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 January 2025 is 107.59. This means that COP is currently overvalued and has a potential downside of 3.17%.
ConocoPhillips has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy COP.
- Strong Buy: 13
- Buy: 10
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 118.5 in January 2026. The stock is currently trading at 104.28. This means that the stock has a potential upside of +13.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.8 | 27.3% |
Analysts Target Price | 132.5 | 27% |
ValueRay Target Price | 118.5 | 13.6% |