Alphabet, Citi and 3 More Stock Picks From a Star Value Manager.
Written by Emily J. Thompson, Senior Investment Analyst
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Should l Buy COP?
Source: Newsfilter
Bill Nygren's Investment Strategy: Legendary investor Bill Nygren highlights undervalued traditional businesses like General Motors and Citigroup, which have low P/E ratios and are returning significant capital to shareholders, contrasting with the high valuations of mega tech stocks.
Launch of Oakmark U.S. Large-Cap ETF: The new Oakmark U.S. large-cap ETF aims to provide a more accessible investment option while maintaining the same management team and strategy as the Oakmark mutual fund, with a focus on fewer holdings and slightly larger companies.
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Analyst Views on COP
Wall Street analysts forecast COP stock price to rise
18 Analyst Rating
15 Buy
3 Hold
0 Sell
Strong Buy
Current: 111.210
Low
98.00
Averages
113.39
High
132.00
Current: 111.210
Low
98.00
Averages
113.39
High
132.00
About COP
ConocoPhillips is an exploration and production company. Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous states in the United States and the Gulf of Mexico. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan. Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
ConocoPhillips Shares Surge Amid Geopolitical Events
- Stock Surge: ConocoPhillips shares rose 11.3% in January, reflecting market optimism for the oil and gas sector, particularly as geopolitical events drove oil prices from $57 to $65, indicating investor confidence in future earnings.
- Venezuela Regime Change: The U.S. special forces ousted Venezuelan President Maduro on January 2, and while Venezuela currently produces only 1% of global oil, its vast reserves position it for potential supply recovery, enhancing prospects for Conoco to reclaim $10 billion in arbitration awards.
- Iran Protests Impact: Escalating protests in Iran represent a significant challenge to the ruling regime, and as the world's ninth-largest oil producer, Iran's instability further supports rising oil prices, creating additional market opportunities for Conoco.
- Earnings Report: Although Conoco reported adjusted earnings per share of $1.02, missing analyst estimates by $0.08, the stock remained stable post-earnings due to current oil prices at $65, reflecting optimistic market expectations for future profitability despite the earnings miss.
See More
Chevron: A Top High-Yield Dividend Stock
- Earnings Volatility Analysis: Chevron's upstream profits plummeted from $18.6 billion in 2024 to $12.82 billion in 2025 primarily due to falling oil prices, yet downstream profits surged by 75%, demonstrating the company's ability to maintain profitability across varying market conditions.
- Cash Flow and Capital Expenditures: The company generated an additional $2.4 billion in cash flow from operations, supporting larger capital expenditures, stock buybacks, and its growing dividend, indicating a strong financial position that allows for continued investment even in adverse conditions.
- Acquisition and Market Expansion: Chevron's acquisition of Hess enhances its production capabilities in Guyana, forming a consortium with ExxonMobil and CNOOC, which further solidifies its market position in South America and is expected to drive future growth.
- Dividend Growth and Investment Appeal: Management announced a 4% increase in dividends on January 30, marking the 38th consecutive year of dividend growth, showcasing the company's ability to provide stable returns in a volatile oil price environment, thus attracting investors seeking reliable income.
See More
Chevron's Earnings Plummet in 2025 Amid High Stock Prices
- Earnings Decline: Chevron's upstream profits fell from $18.6 billion in 2024 to $12.82 billion in 2025 primarily due to lower oil prices, although downstream profits surged by 75%, demonstrating the company's resilience in diversified operations.
- Cash Flow Growth: The company generated an additional $2.4 billion in cash flow from operations, supporting larger capital expenditures, stock buybacks, and its growing dividend, indicating financial health even in a low oil price environment.
- Acquisition Advantage: Chevron's acquisition of Hess enhances its production capabilities in Guyana, collaborating with ExxonMobil and CNOOC to leverage geological advantages for more efficient hydrocarbon extraction, further solidifying its market position.
- Dividend Stability: Management announced a 4% increase in dividends on January 30, marking the 38th consecutive year of dividend growth, showcasing the company's ability to provide reliable returns to investors despite multiple oil price crashes.
See More
Venezuela's Political Turmoil Boosts Oil Prices
- Oil Price Surge: The ousting of Venezuelan leader Nicolás Maduro led to a significant increase in oil prices from $57 to $65 in January, highlighting the strong impact of geopolitical events on the oil and gas market, which is expected to further drive stock prices of related companies.
- ConocoPhillips Stock Rally: ConocoPhillips shares rose 11.3% in January, despite reporting adjusted earnings per share of $1.02, which missed analyst estimates by $0.08; however, the market remains optimistic about its future potential earnings.
- Debt Recovery Prospects: ConocoPhillips stands to recover $10 billion owed by Venezuela, representing 7.4% of its current market cap, and a successful regime change could unlock more of Venezuela's untapped oil reserves, enhancing the company's financial position.
- Iranian Instability Impact: Escalating protests in Iran, the world's ninth-largest oil producer, have further influenced global oil prices, benefiting companies like ConocoPhillips as they navigate the complexities of the oil market amidst political unrest.
See More
Energy Dominates in 2026—Are the Oil Giants Facing Challenges?
Energy Sector Forecast: The energy sector is expected to experience tempered performance in 2026, with analysts predicting a global oil surplus and weaker demand following a modest growth of 8.7% in 2025.
Mixed Earnings Reports: Major oil companies are reporting mixed earnings, with Chevron beating earnings per share expectations but missing revenue forecasts, while ExxonMobil and others show strong year-to-date gains despite some misses.
Future Growth Projections: Chevron forecasts a compound annual growth rate of around 10% for cash flow from operations by 2026, while ConocoPhillips and Shell aim to reduce operating costs significantly this year.
Market Trends and Investment Opportunities: The energy sector remains favorable for investors, with recommendations for stocks like ExxonMobil and Chevron, as well as ETFs that provide exposure to top natural gas and oil producers.
See More
CONOCOPHILLIPS: UBS Increases Price Target from $120 to $130
- ConocoPhillips Price Target Increase: ConocoPhillips has raised its star price target from $120 to $130.
- Market Implications: This adjustment reflects a positive outlook for the company's performance in the market.
See More
ConocoPhillips Shares Surge Amid Geopolitical Events
- Stock Surge: ConocoPhillips shares rose 11.3% in January, reflecting market optimism for the oil and gas sector, particularly as geopolitical events drove oil prices from $57 to $65, indicating investor confidence in future earnings.
- Venezuela Regime Change: The U.S. special forces ousted Venezuelan President Maduro on January 2, and while Venezuela currently produces only 1% of global oil, its vast reserves position it for potential supply recovery, enhancing prospects for Conoco to reclaim $10 billion in arbitration awards.
- Iran Protests Impact: Escalating protests in Iran represent a significant challenge to the ruling regime, and as the world's ninth-largest oil producer, Iran's instability further supports rising oil prices, creating additional market opportunities for Conoco.
- Earnings Report: Although Conoco reported adjusted earnings per share of $1.02, missing analyst estimates by $0.08, the stock remained stable post-earnings due to current oil prices at $65, reflecting optimistic market expectations for future profitability despite the earnings miss.
See More
Chevron: A Top High-Yield Dividend Stock
- Earnings Volatility Analysis: Chevron's upstream profits plummeted from $18.6 billion in 2024 to $12.82 billion in 2025 primarily due to falling oil prices, yet downstream profits surged by 75%, demonstrating the company's ability to maintain profitability across varying market conditions.
- Cash Flow and Capital Expenditures: The company generated an additional $2.4 billion in cash flow from operations, supporting larger capital expenditures, stock buybacks, and its growing dividend, indicating a strong financial position that allows for continued investment even in adverse conditions.
- Acquisition and Market Expansion: Chevron's acquisition of Hess enhances its production capabilities in Guyana, forming a consortium with ExxonMobil and CNOOC, which further solidifies its market position in South America and is expected to drive future growth.
- Dividend Growth and Investment Appeal: Management announced a 4% increase in dividends on January 30, marking the 38th consecutive year of dividend growth, showcasing the company's ability to provide stable returns in a volatile oil price environment, thus attracting investors seeking reliable income.
See More
Chevron's Earnings Plummet in 2025 Amid High Stock Prices
- Earnings Decline: Chevron's upstream profits fell from $18.6 billion in 2024 to $12.82 billion in 2025 primarily due to lower oil prices, although downstream profits surged by 75%, demonstrating the company's resilience in diversified operations.
- Cash Flow Growth: The company generated an additional $2.4 billion in cash flow from operations, supporting larger capital expenditures, stock buybacks, and its growing dividend, indicating financial health even in a low oil price environment.
- Acquisition Advantage: Chevron's acquisition of Hess enhances its production capabilities in Guyana, collaborating with ExxonMobil and CNOOC to leverage geological advantages for more efficient hydrocarbon extraction, further solidifying its market position.
- Dividend Stability: Management announced a 4% increase in dividends on January 30, marking the 38th consecutive year of dividend growth, showcasing the company's ability to provide reliable returns to investors despite multiple oil price crashes.
See More
Venezuela's Political Turmoil Boosts Oil Prices
- Oil Price Surge: The ousting of Venezuelan leader Nicolás Maduro led to a significant increase in oil prices from $57 to $65 in January, highlighting the strong impact of geopolitical events on the oil and gas market, which is expected to further drive stock prices of related companies.
- ConocoPhillips Stock Rally: ConocoPhillips shares rose 11.3% in January, despite reporting adjusted earnings per share of $1.02, which missed analyst estimates by $0.08; however, the market remains optimistic about its future potential earnings.
- Debt Recovery Prospects: ConocoPhillips stands to recover $10 billion owed by Venezuela, representing 7.4% of its current market cap, and a successful regime change could unlock more of Venezuela's untapped oil reserves, enhancing the company's financial position.
- Iranian Instability Impact: Escalating protests in Iran, the world's ninth-largest oil producer, have further influenced global oil prices, benefiting companies like ConocoPhillips as they navigate the complexities of the oil market amidst political unrest.
See More
Energy Dominates in 2026—Are the Oil Giants Facing Challenges?
Energy Sector Forecast: The energy sector is expected to experience tempered performance in 2026, with analysts predicting a global oil surplus and weaker demand following a modest growth of 8.7% in 2025.
Mixed Earnings Reports: Major oil companies are reporting mixed earnings, with Chevron beating earnings per share expectations but missing revenue forecasts, while ExxonMobil and others show strong year-to-date gains despite some misses.
Future Growth Projections: Chevron forecasts a compound annual growth rate of around 10% for cash flow from operations by 2026, while ConocoPhillips and Shell aim to reduce operating costs significantly this year.
Market Trends and Investment Opportunities: The energy sector remains favorable for investors, with recommendations for stocks like ExxonMobil and Chevron, as well as ETFs that provide exposure to top natural gas and oil producers.
See More
CONOCOPHILLIPS: UBS Increases Price Target from $120 to $130
- ConocoPhillips Price Target Increase: ConocoPhillips has raised its star price target from $120 to $130.
- Market Implications: This adjustment reflects a positive outlook for the company's performance in the market.
See More
