Fundamentals Overview
ConocoPhillips is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+357% upside vs price
Profitability
Risk (Beta)
0.19 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +357% upside vs price · Analyst grade: A- · 3M vs S&P 500: +23.8%
Pressures (Sell):
Sentiment weakening (5 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Hold: 2, Neutral: 2, Outperform: 5, Overweight: 12, Positive: 2, Underperform: 1.
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 $543.49; current price is $118.92. That’s a +357% 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) | 18.37 |
| DCF value (model) | $543.49 (357% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.27 |
| P/S (TTM) | 2.48 |
| P/FCF (TTM) | 8.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.3 |
| Quick Ratio (TTM) | 1.14 |
| Cash Ratio (TTM) | 0.54 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.6% |
| Gross margin (TTM) | 24.63% |
| Operating margin (TTM) | 19.58% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for COP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-06 |
| BMO Capital | maintain | Outperform | Outperform | 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 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-01-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-08 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-05 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| Johnson Rice | downgrade | Accumulate | Hold | 2025-12-05 |
| UBS | maintain | Buy | Buy | 2025-11-12 |
| Susquehanna | maintain | Positive | Positive | 2025-10-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-14 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-13 |