Intellectia LogoIntellectia
Product
Resources
Markets
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
Crypto Technical Analysis
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Earnings Trading
Stock Chart Patterns
Daytrading Center

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks
Pricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. COP
stocks logo

COP

-
Add to WatchlistAdvanced Chart
$
0.000
0.000(0.000%)
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
14.41B
+1.93%
1.392
-29.71%
14.56B
+6.99%
1.373
-22.89%
14.96B
+1.5%
1.464
-26.06%
Estimates Revision
The market is revising Downward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by -3.48% over the past three months. During the same period, the stock price has changed by -7.34%.
Revenue Estimates for FY2025
Revise Downward
down Image
-3.48%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-21.68%
In Past 3 Month
Stock Price
Go Down
down Image
-7.34%
In Past 3 Month
18 Analyst Rating
up Image0
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 is 113.50 USD with a low forecast of 95.00 USD and a high forecast of 130.00  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.
16 Buy
2 Hold
0 Sell
Strong Buy
up Image0
Current: 94.690
sliders
Low
95.00
Averages
113.50
High
130.00
up Image0
Current: 94.690
sliders
Low
95.00
Averages
113.50
High
130.00
Citi
Buy
downgrade
$140 -> $115
2025-06-11
Reason
Citi
Price Target
$140 -> $115
2025-06-11
downgrade
Buy
Reason
Citi lowered the firm's price target on ConocoPhillips to $115 from $140 and keeps a Buy rating on the shares. ConocoPhillips's underperformance since early 2024 has the stock back to four-year lows versus the U.S. energy index, in effect eroding all the gains of the company's "transformative" acquisitions, the analyst tells investors in a research note. The firm believes this presents a "value-opportunity to own an energy equity that can remain resilient and differentiated in an environment where OPEC's new strategy is likely to test business models for many." Citi still sees "substantial upside" in ConocoPhillips shares.
RBC Capital
Outperform
downgrade
$120 -> $115
2025-05-30
Reason
RBC Capital
Price Target
$120 -> $115
2025-05-30
downgrade
Outperform
Reason
RBC Capital lowered the firm's price target on ConocoPhillips to $115 from $120 but keeps an Outperform rating on the shares. Debate remains on the quantum of the company's 2025 shareholder returns and waiting for the free cash flow inflection point over the coming years, though the recent market volatility and impending working capital headwinds drove the pivot to the downside in the stock, the analyst tells investors in a research note.
BofA
Kalei Akamine
Neutral
downgrade
$107 -> $106
2025-05-23
Reason
BofA
Kalei Akamine
Price Target
$107 -> $106
2025-05-23
downgrade
Neutral
Reason
BofA analyst Kalei Akamine lowered the firm's price target on ConocoPhillips to $106 from $107 and keeps a Neutral rating on the shares. The firm is updating its price targets on U.S. Oil and Gas stocks under its coverage following Q1 results, the analyst tells investors. BofA sees a bull case for oil starting with summer demand, but notes it is "tenuous at best" due to geopolitics. Additionally, the firm continues to see a cleaner set-up in dry natural gas but notes the upside in this sub-sector has compressed.
Raymond James
NULL
to
Outperform
maintain
$103 -> $109
2025-05-20
Reason
Raymond James
Price Target
$103 -> $109
2025-05-20
maintain
NULL
to
Outperform
Reason
Raymond James raised the firm's price target on ConocoPhillips to $109 from $103 and keeps an Outperform rating on the shares. The firm's model reflects fiscal 2025 adjusted oil and gas operating cost guidance of roughly $10.8B, down from $11B, with capital front-half weighted, mainly attributed to the Willow project, the analyst tells investors in a research note.
Mizuho
Outperform
maintain
$127 -> $125
2025-05-13
Reason
Mizuho
Price Target
$127 -> $125
2025-05-13
maintain
Outperform
Reason
Mizuho lowered the firm's price target on ConocoPhillips to $125 from $127 and keeps an Outperform rating on the shares. The firm updated integrated oil models post Q1 earnings with three upgrades and one downgrade. Mizuho sees potential weakness for global oil prices but expects gas and refining fundamentals to improve over the next 12 months. The firm are lowering its oil price outlook by 10%-11%, saying accelerating oversupply will likely overshadow any stabilization of demand. It raised its U.S. natural gas price forecast over the same period by 15%. saying structural undersupply continues. The analyst also sees improved U.S. refining fundamentals as the inventory outlook remains tight and oil prices weaken potentially lifting refining margins. Mizuho adding ConocoPhillips (COP) to its "Top Picks" alongside Coterra (CTRA) and Chord Energy (CHRD) and removed Chevron (CVX). The firm upgraded Antero Resources (AR), HF Sinclair (DINO) and Delek US (DK) to Outperform, while downgrading Murphy Oil (MUR) to Neutral.
Piper Sandler
Ryan Todd
Overweight
downgrade
$114 -> $107
2025-05-13
Reason
Piper Sandler
Ryan Todd
Price Target
$114 -> $107
2025-05-13
downgrade
Overweight
Reason
Piper Sandler analyst Ryan Todd lowered the firm's price target on ConocoPhillips to $107 from $114 and keeps an Overweight rating on the shares. Exiting Q1 results, PSC's commodity team has reduced its 2025/2026 commodity price outlook, while raising mid-cycle natural gas to $3.50/mmbtu vs. $3.25 prior, the firm notes. While Piper expects the combination of balance sheet, visible growth and resource depth will allow the IOCs to maintain an advantaged level of momentum through the potential weakness, and refining tailwinds offer a slight offset, the firm believes investors will increasingly focus on the risks to the current pace of shareholder distributions for the group, where it sees CFO for the group only able to cover 25%/59% of the current buyback pace on average at $55/$65/bbl Brent.
See All Ratings

Valuation Metrics

The current forward P/E ratio for ConocoPhillips (COP.N) is 15.25, compared to its 5-year average forward P/E of -93.22. For a more detailed relative valuation and DCF analysis to assess ConocoPhillips 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
N/A
5Y Average PE
-93.22
Current PE
15.25
Overvalued PE
364.27
Undervalued PE
-550.71

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
Fair
5Y Average EV/EBITDA
5.02
Current EV/EBITDA
5.11
Overvalued EV/EBITDA
6.05
Undervalued EV/EBITDA
3.98

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
Fair
5Y Average PS
1.97
Current PS
1.86
Overvalued PS
2.29
Undervalued PS
1.65

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

COP News & Events

Events Timeline

(ET)
2025-06-11
17:53:59
Due to security risk, U.S. may partially evacuate Iraq embassy, Reuters says
select
link
2025-06-04 (ET)
2025-06-04
11:37:35
Saudi Arabia wants accelerated OPEC+ oil supply increases, Bloomberg reports
select
link
2025-06-04
11:26:02
Saudi Arabia wants accelerated OPEC+ oil supply increases, Bloomberg reports
select
Sign Up For More Events
Sign Up For More Events

News

Preview
3.0
06-19NASDAQ.COM
Guru Fundamental Report for COP

  • ConocoPhillips Investment Analysis: ConocoPhillips (COP) has received a high rating of 73% from Validea's Acquirer's Multiple Investor model, indicating it is considered a potential takeover target based on its valuation and fundamentals.

  • About Tobias Carlisle: Tobias Carlisle, an expert in deep value investing and author of several investment books, developed the Acquirer's Multiple strategy that focuses on identifying undervalued stocks.

Preview
7.5
06-19NASDAQ.COM
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year

  • Market Overview: The S&P 500 is slightly up, while the Dow is down; the Federal Reserve has held interest rates steady but anticipates future rate cuts. Geopolitical tensions between the US and Iran are affecting market sentiment, with concerns about potential military involvement and disruptions in oil shipping routes.

  • Economic Indicators: US housing data showed weaker-than-expected results, with significant drops in housing starts and building permits. Weekly jobless claims fell as anticipated, but mortgage applications decreased, indicating a cautious economic outlook amid potential tariff announcements from President Trump.

Preview
6.5
06-19WSJ
Opinion | The GOP Tax-Bill Endgame

  • Overview of D.C. Events: The article provides an analysis of significant happenings in Washington D.C., highlighting both major events that receive extensive media coverage and lesser-known occurrences that may be overlooked.

  • Subscription Invitation: Readers are encouraged to subscribe for more insights and to access the current week's edition of the analysis.

Sign Up For More News

People Also Watch

FAQ

arrow icon

What is ConocoPhillips (COP) stock price today?

The current price of COP is 94.69 USD — it has increased 0.95 % in the last trading day.

arrow icon

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.

arrow icon

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 is 113.50 USD with a low forecast of 95.00 USD and a high forecast of 130.00 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.

arrow icon

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

ConocoPhillips revenue for the last quarter amounts to 16.52B USD, increased 19.27 % YoY.

arrow icon

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

ConocoPhillips. EPS for the last quarter amounts to 2.23 USD, increased 3.72 % YoY.

arrow icon

What changes have occurred in the market's expectations for ConocoPhillips (COP)'s fundamentals?

The market is revising Downward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by -3.48% over the past three months. During the same period, the stock price has changed by -7.34%.
arrow icon

How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 11800 emplpoyees as of June 23 2025.

arrow icon

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 119.54B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerCrypto Technical AnalysisAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings Trading
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySitemap
Start for Free