Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. COP
COP logo

COP Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
122.260
Open
119.680
VWAP
121.13
Vol
10.88M
Mkt Cap
147.00B
Low
119.240
Amount
1.32B
EV/EBITDA(TTM)
6.97
Total Shares
1.22B
EV
163.46B
EV/OCF(TTM)
8.26
P/S(TTM)
2.56
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.
Show More

Events Timeline

(ET)
2026-03-12
12:00:00
Markets Volatile Amid Iran War, Oil Prices Surge Over 10%
select
2026-03-12
11:00:00
Trump Administration Plans 30-Day Waivers for Jones Act
select
2026-03-11 (ET)
2026-03-11
10:10:00
IEA Decides to Release 400 Million Barrels of Oil to Market
select
link
2026-03-10 (ET)
2026-03-10
21:00:00
International Energy Agency Proposes Largest Oil Reserve Release in History
select
link
2026-03-06 (ET)
2026-03-06
14:10:00
U.S. International Development Finance Corporation Launches Maritime Reinsurance Plan
select
link
2026-03-06
13:10:00
U.S. Development Finance Corporation Launches $20B Reinsurance Facility
select
link

News

CNBC
4.5
21:01 PMCNBC
Middle East Tensions Impact Oil Prices and Stock Markets
  • Surging Oil Prices: Brent and WTI crude oil prices rose approximately 3% on Friday, leading to week-to-date gains of over 11% and 8%, respectively, which pressured investor sentiment and caused all three major indices to drop at least 1% this week.
  • Strait of Hormuz Closure: Traffic in the Strait of Hormuz has effectively halted due to the outbreak of war, through which about 20% of the world's petroleum consumption passes, with Iran's Supreme Leader stating it will remain closed as a tool to pressure the enemy, significantly impacting global oil markets.
  • U.S. Navy Escort Readiness: The U.S. Energy Secretary indicated that the Navy is not yet ready to escort tankers, but expects readiness by the end of the month, which could influence market expectations regarding oil prices and investor confidence.
  • Nvidia's Market Support: Despite the potential continuation of the Iran conflict, Nvidia's upcoming GTC conference may provide market support, as analysts express optimism about the company's strategic positioning in AI, likely attracting investor attention amidst broader market uncertainties.
CNBC
4.5
19:03 PMCNBC
Market Volatility and Oil Price Impact
  • Oil Price Volatility: On Friday, WTI crude prices peaked at $98 per barrel and Brent crude surpassed $100, with the oil price rebound erasing early gains in the stock market, indicating investor concerns over Middle Eastern tensions that may affect short-term investment decisions.
  • Weak Market Performance: As of Friday, the S&P 500 was down about 1.5%, the Dow Jones Industrial Average fell nearly 2% for the week, and the Nasdaq Composite dropped over 1%, reflecting uncertainty in the market regarding future economic conditions.
  • Eaton Acquires Boyd Thermal: Eaton announced the acquisition of Boyd Thermal for $9.5 billion, integrating its liquid cooling solutions into its electrical equipment and power management business, which enhances its competitive position in the AI data center market and is expected to drive future growth.
  • Upcoming Earnings Reports: Next week, Micron and FedEx are set to release highly anticipated earnings reports, with Micron's tight memory market potentially impacting other semiconductor stocks, while FedEx's performance will provide crucial insights into global trade, generating significant market interest.
CNBC
4.0
18:03 PMCNBC
Iran Conflict Triggers Surge in Oil Prices
  • Global Supply Reduction: The International Energy Agency estimates that the war will cut global oil supply by about 8 million barrels per day, primarily due to the near closure of the Strait of Hormuz, which normally facilitates the transport of 20 million barrels daily, leading to tight market conditions and persistently high oil prices.
  • Strategic Reserve Release: The Trump administration plans to release approximately 400 million barrels from strategic reserves, with an expected daily release of 1.4 million barrels over four months; however, even a total global release of 3 million barrels per day may not compensate for the supply shortfall caused by the war, resulting in a weak market response.
  • Rising Oil Prices: According to AAA, the price of regular gasoline has increased by $0.69 over the past month, marking a 23% rise, while oil prices in the U.S. market surged from $63 in mid-February to $97 on Friday, reflecting market anxiety over future supply.
  • Military Intervention Risks: Despite predictions from Trump and Defense Secretary that the war would be short-lived, escalating tensions increase the likelihood of military intervention, leaving the market uncertain about future oil price trends and posing challenges to economic recovery.
CNBC
4.5
16:03 PMCNBC
Iran Conflict Triggers Turmoil in Oil Markets
  • Surging Oil Prices: The closure of the Strait of Hormuz has led to a sustained rise in global oil prices, with U.S. oil futures exceeding $95 and Brent crude surpassing $100, indicating strong market reactions to supply disruptions.
  • Production Shortfall: The U.S. currently produces about 13.7 million barrels of oil per day, and despite significant production increases over the past 15 years, analysts assert that domestic drilling cannot quickly offset the supply gap caused by the Strait of Hormuz closure.
  • Policy Impact: The Trump administration's fossil fuel-friendly policies enacted after the 2024 election have failed to effectively address the current crisis, as the tax and spending bill aimed at expanding oil and gas leasing cannot alleviate the upward pressure on prices in the short term.
  • Market Expectations: Analysts widely agree that, despite technological advancements in U.S. oil and gas production, the ongoing Middle Eastern turmoil will lead to a prolonged supply-demand imbalance, keeping oil prices elevated for an extended period.
CNBC
8.0
15:03 PMCNBC
Cuba and US Restart Talks Amid Economic Crisis
  • Economic Crisis Intensifies: Cuba is facing a severe economic crisis exacerbated by the U.S. oil blockade imposed since January, which has strained energy supplies and impacted livelihoods and economic recovery.
  • Dialogue Resumption: President Miguel Díaz-Canel confirmed talks with the Trump administration aimed at resolving bilateral differences through dialogue, indicating a willingness to seek diplomatic solutions amidst the crisis.
  • Influence of International Factors: Díaz-Canel noted that international factors have facilitated exchanges between the two nations, suggesting that external dynamics are significantly influencing Cuba's diplomatic strategies and future policy directions.
  • Lengthy Negotiation Process: The president warned that negotiations are lengthy processes requiring willingness and channels for dialogue, emphasizing the complexity and time needed to resolve the issues at hand.
CNBC
4.0
15:02 PMCNBC
US GDP Growth Revised Down to 0.7%, Core Inflation Rises to 3.1%
  • GDP Growth Revision: The US GDP growth for Q4 was revised down to 0.7%, a significant drop from the previous estimate of 1.4% and well below the 1.5% consensus forecast, indicating a notable slowdown that may heighten investor concerns about future economic prospects.
  • Consumer Spending Decline: Consumer spending increased by 2% in Q4, but this was a sharp decline from the 3.5% growth in Q3, primarily due to reduced healthcare spending, which could impact overall economic vitality and consumer market confidence.
  • Rising Core Inflation: The core PCE price index rose by 0.4% in January, bringing the annual rate to 3.1%, which is higher than December's level, indicating persistent inflation pressures that may compel the Federal Reserve to consider rate hikes in the future.
  • Weak Durable Goods Orders: Durable goods orders were flat in January, falling well short of the expected 1.3% increase, reflecting the economy's vulnerability as it enters an energy crisis, potentially increasing stagflation risks and affecting investor confidence.
Wall Street analysts forecast COP stock price to rise
19 Analyst Rating
Wall Street analysts forecast COP stock price to rise
15 Buy
3 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
98.00
Averages
115.67
High
133.00
Current: 0.000
sliders
Low
98.00
Averages
115.67
High
133.00
Piper Sandler
Jan Stuart
maintain
$111 -> $154
AI Analysis
2026-03-12
New
Reason
Piper Sandler
Jan Stuart
Price Target
$111 -> $154
AI Analysis
2026-03-12
New
maintain
Reason
Piper Sandler raised the firm's price target on ConocoPhillips to $154 from $111 and keeps an Overweight rating on the shares. The firm is revising forward estimates and price targets on the back of a $5.00/bbl increase in its mid-cycle WTI price forecast, driven by lasting impacts of the war in Iran. While the duration of outages in the Middle East remains highly uncertain, Piper's commodity macro team, led by Global Energy Strategist, Jan Stuart, anticipates that 2026 crude balances will tighten by about 2.0 Mb/d vs. prior expectations, while lingering impacts/risk premiums and global resource tightening will raise the bar on future investment.
UBS
Buy
maintain
$130 -> $144
2026-03-05
Reason
UBS
Price Target
$130 -> $144
2026-03-05
maintain
Buy
Reason
UBS raised the firm's price target on ConocoPhillips to $144 from $130 and keeps a Buy rating on the shares. Energy is viewed as offering attractive risk/reward, with the higher price target reflecting a $10/bbl increase in 2026 oil price assumptions to $68 WTI and $72 Brent and a modest valuation multiple expansion due to geopolitical risk, the analyst tells investors in a research note. Markets appear to underprice prolonged Middle East conflict and potential Qatar gas supply disruptions, which could lift oil and natural gas prices and drive the strongest free cash flow upside for companies producing both oil and gas, the firm says.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COP
Unlock Now

Valuation Metrics

The current forward P/E ratio for ConocoPhillips (COP.N) is 16.89, compared to its 5-year average forward P/E of 11.73. For a more detailed relative valuation and DCF analysis to assess ConocoPhillips's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.73
Current PE
16.89
Overvalued PE
14.77
Undervalued PE
8.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.01
Current EV/EBITDA
5.66
Overvalued EV/EBITDA
5.80
Undervalued EV/EBITDA
4.21

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.03
Current PS
2.09
Overvalued PS
2.31
Undervalued PS
1.75

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

give me stocks that will go up 2% today
Intellectia · 16 candidates
Price Change Pct: $-1.00 - $1.00List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20One Day Rise Prob: >= 60One Day Predict Return: 2.0% - 8.0%Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
MXCT logo
MXCT
MaxCyte Inc
89.07M
TRC logo
TRC
Tejon Ranch Co
515.56M
ZONE logo
ZONE
CleanCore Solutions Inc
72.81M
SUI logo
SUI
Sun Communities Inc
16.60B
ECPG logo
ECPG
Encore Capital Group Inc
1.43B
CDTG logo
CDTG
CDT Environmental Technology Investment Holdings Ltd
5.37M
best energy stock
Intellectia · 20 candidates
Market Cap: >= 10.00BDividend Yield Ttm: 2 - 8Sector: Energy, Energy - Fossil Fuels, Renewable EnergyNet Margin: >= 10.00Return On Equity: >= 10.0%Year Price Change Pct: >= $0.00
Ticker
Name
Market Cap$
top bottom
APA logo
APA
APA Corp (US)
11.87B
CNQ logo
CNQ
Canadian Natural Resources Ltd
101.29B
SU logo
SU
Suncor Energy Inc (Canada)
70.92B
TS logo
TS
Tenaris SA
27.01B
HAL logo
HAL
Halliburton Co
29.18B
AM logo
AM
Antero Midstream Corp
10.81B
what oil company should I invest in today
Intellectia · 55 candidates
Market Cap: >= 5.00BDividend Yield Ttm: >= 2Sector: Energy, Energy - Fossil Fuels, Renewable EnergyMoving Average Relationship: PriceAboveMA200Free Cash Flow Ttm: >= 0
Ticker
Name
Market Cap$
top bottom
XOM logo
XOM
Exxon Mobil Corp
626.85B
CVX logo
CVX
Chevron Corp
378.01B
SHEL logo
SHEL
Shell PLC
241.22B
COP logo
COP
ConocoPhillips
143.05B
ENB logo
ENB
Enbridge Inc
117.69B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
117.03B
which stock to buy todat
Intellectia · 62 candidates
Market Cap: >= 10.00BMarket Cap Category: mega, largeNet Margin: >= 10.00Pe Ttm: 10 - 30Moving Average Relationship: PriceAboveMA20Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
COP logo
COP
ConocoPhillips
143.10B
HCA logo
HCA
HCA Healthcare Inc
119.15B
ENB logo
ENB
Enbridge Inc
117.95B
ADBE logo
ADBE
Adobe Inc
115.61B
CME logo
CME
CME Group Inc
113.72B
NOC logo
NOC
Northrop Grumman Corp
107.31B
crude oil stocks
Intellectia · 12 candidates
Market Cap: >= 2.00BSector: Energy, Energy - Fossil Fuels, Renewable EnergyPrice: >= $5.00Themes: Oil sectorList Exchange: XNYS, XNAS, XASEIs Index Component: GSPC, DJI, NDX, RUTMonthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
XOM logo
XOM
Exxon Mobil Corp
630.06B
CVX logo
CVX
Chevron Corp
379.00B
COP logo
COP
ConocoPhillips
143.10B
EOG logo
EOG
EOG Resources Inc
70.50B
SLB logo
SLB
Slb NV
70.40B
VLO logo
VLO
Valero Energy Corp
67.17B
Which oil ticker is most bullish next week
Intellectia · 8 candidates
Market Cap: >= 2.00BRegion: USThemes: Oil sectorList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20, PriceAboveMA200One Week Rise Prob: >= 55
Ticker
Name
Market Cap$
top bottom
APA logo
APA
APA Corp (US)
11.54B
EQNR logo
EQNR
Equinor ASA
83.80B
XOM logo
XOM
Exxon Mobil Corp
630.06B
COP logo
COP
ConocoPhillips
143.10B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
113.42B
CVX logo
CVX
Chevron Corp
379.00B
oil stocks
Intellectia · 127 candidates
Market Cap: >= 1000.00MSector: Energy, Energy - Fossil FuelsNet Margin: >= 0.00
Ticker
Name
Market Cap$
top bottom
XOM logo
XOM
Exxon Mobil Corp
630.06B
CVX logo
CVX
Chevron Corp
379.00B
SHEL logo
SHEL
Shell PLC
238.71B
TTE logo
TTE
TotalEnergies SE
167.30B
COP logo
COP
ConocoPhillips
143.10B
ENB logo
ENB
Enbridge Inc
117.95B
stocks with tight bid ask spreads
Intellectia · 12 candidates
Market Cap: >= 50.00BPrice: $20.00 - $150.00Relative Vol: >= 1.20List Exchange: XNYS, XNAS, XASEIs Index Component: GSPCMonthly Average Dollar Volume: >= 8,000,000
Ticker
Name
Market Cap$
top bottom
PFE logo
PFE
Pfizer Inc
153.81B
OXY logo
OXY
Occidental Petroleum Corp
53.45B
FCX logo
FCX
Freeport-McMoRan Inc
85.31B
TFC logo
TFC
Truist Financial Corp
58.07B
GLW logo
GLW
Corning Inc
105.78B
COP logo
COP
ConocoPhillips
143.10B
which oil stocks should I buy now?
Intellectia · 5 candidates
Market Cap: >= 10.00BDividend Yield Ttm: >= 3Sector: Energy, Energy - Fossil Fuels, Renewable EnergyThemes: Oil sectorPe Ttm: 5 - 15Moving Average Relationship: PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
COP logo
COP
ConocoPhillips
143.10B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
113.42B
EQNR logo
EQNR
Equinor ASA
83.80B
EOG logo
EOG
EOG Resources Inc
70.50B
APA logo
APA
APA Corp (US)
11.54B
oil stocks to buy
Intellectia · 4 candidates
Market Cap: >= 5.00BDividend Yield Ttm: 3 - 8Sector: Energy, Energy - Fossil Fuels, Renewable EnergyThemes: Oil sectorPe Ttm: 0.010 - 15Moving Average Relationship: PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
COP logo
COP
ConocoPhillips
142.79B
EQNR logo
EQNR
Equinor ASA
79.24B
EOG logo
EOG
EOG Resources Inc
70.30B
APA logo
APA
APA Corp (US)
11.44B

Whales Holding COP

X
XTX Markets Limited
Holding
COP
+14.52%
3M Return
R
Recurrent Investment Advisors LLC
Holding
COP
+14.37%
3M Return
H
Hite Hedge Asset Management LLC
Holding
COP
+12.37%
3M Return
P
Pacific Heights Asset Management, LLC
Holding
COP
+11.21%
3M Return
P
PRIMECAP Management Company
Holding
COP
+10.67%
3M Return
P
Pacer Advisors, Inc.
Holding
COP
+9.51%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 121.89 USD — it has increased 1.36

What is ConocoPhillips (COP)'s business?

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.

What is the price predicton of COP Stock?

Wall Street analysts forecast COP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COP is115.67 USD with a low forecast of 98.00 USD and a high forecast of 133.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is ConocoPhillips (COP)'s revenue for the last quarter?

ConocoPhillips revenue for the last quarter amounts to 13.39B USD, decreased -5.93

What is ConocoPhillips (COP)'s earnings per share (EPS) for the last quarter?

ConocoPhillips. EPS for the last quarter amounts to 1.17 USD, decreased -38.42

How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 9900 emplpoyees as of March 13 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 147.00B USD.