COP - ConocoPhillips | BullzEye View

COP

$112.85 +0.00 (+0.00%)

Pre-Market: $111.87 0.98 (-0.87%)

Last updated: Jul 15, 2026 09:57

52-Week Range

$111.87

$85.57 $111.87 $135.87

Fundamentals Overview

ConocoPhillips is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 18.7 P/B 2.12 P/S 2.34

Intrinsic value (DCF)

+335.6% upside vs price

Profitability

Net margin 12.6%

Risk (Beta)

0.12 — lower vol

Earnings & growth

EPS $5.98 Rev +20.6% Profit +51.4% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Lower Volatility — Beta 0.12. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +335.6% upside vs price · Analyst grade: B+

Pressures (Sell):

Sentiment weakening (4 downgrades) · 3M vs S&P 500: -19.1% · 3M vs Energy sector: -9.2%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$136.29B

P/E (TTM)

18.72

EPS (TTM)

$5.98

Dividend Yield

2.95%

52-Week Range

$85.57 - $135.87

Volume vs Avg

N/A

Beta

0.12

About

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; establi...

Sector: Energy

Headquarters: US

Employees: 9,900

IPO Date: Dec 1981

Website: www.conocophillips.com

Beta: 0.12 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Hold: 2, Neutral: 2, Outperform: 4, Overweight: 13, Positive: 1, Sector Perform: 1, Underperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $487.29; current price is $111.87. That’s a +335.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	18.72
DCF value (model)	$487.29 (335.6% upside)
PEG (TTM)	N/A
P/B (TTM)	2.12
P/S (TTM)	2.34
P/FCF (TTM)	8.86
Liquidity & enterprise
Current Ratio (TTM)	1.29
Quick Ratio (TTM)	1.14
Cash Ratio (TTM)	0.47
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	12.56%
Gross margin (TTM)	29.18%
Operating margin (TTM)	18.28%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for COP.

Analyst Sentiment at a Glance

B+ Sentiment Weakening

Buy 6Hold 2Neutral 2Outperform 4Overweight 13Positive 1Sector Perform 1Underperform 1

1 upgrade, 4 downgrades

Price Target Consensus

Current $111.87

Median $136.50

Consensus $137.25

Low consensus $111.00

High consensus $183.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Truist Securities	maintain	Hold	Hold	2026-07-08
UBS	maintain	Buy	Buy	2026-07-08
Mizuho	maintain	Outperform	Outperform	2026-07-07
Morgan Stanley	maintain	Overweight	Overweight	2026-06-29
Roth Capital	upgrade	Neutral	Buy	2026-06-22
Mizuho	maintain	Outperform	Outperform	2026-05-27
Barclays	maintain	Overweight	Overweight	2026-05-26
Morgan Stanley	maintain	Overweight	Overweight	2026-05-22
Barclays	maintain	Overweight	Overweight	2026-05-01
Scotiabank	maintain	Sector Perform	Sector Perform	2026-04-22
Wells Fargo	maintain	Overweight	Overweight	2026-04-09
Piper Sandler	maintain	Overweight	Overweight	2026-04-08
Citigroup	maintain	Buy	Buy	2026-04-02
Morgan Stanley	maintain	Overweight	Overweight	2026-03-27
Truist Securities	downgrade	Buy	Hold	2026-03-24
Mizuho	maintain	Outperform	Outperform	2026-03-17
Barclays	maintain	Overweight	Overweight	2026-03-16
Piper Sandler	maintain	Overweight	Overweight	2026-03-12
UBS	maintain	Buy	Buy	2026-03-05
Citigroup	maintain	Buy	Buy	2026-03-02
Roth Capital	downgrade	Buy	Neutral	2026-02-17
Citigroup	maintain	Buy	Buy	2026-02-09
Piper Sandler	maintain	Overweight	Overweight	2026-02-06
BMO Capital	maintain	Outperform	Outperform	2026-02-06
Wells Fargo	maintain	Overweight	Overweight	2026-02-06
Susquehanna	maintain	Positive	Positive	2026-01-26
Morgan Stanley	maintain	Overweight	Overweight	2026-01-23
JP Morgan	downgrade	Overweight	Neutral	2026-01-20
B of A Securities	downgrade	Neutral	Underperform	2026-01-16
JP Morgan	maintain	Overweight	Overweight	2026-01-13