COP Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

14.35B

-2.65%

1.372

-30.71%

14.06B

-17.77%

1.421

-31.99%

14.09B

-4.41%

1.393

-1.93%

Estimates Revision

The market is revising Upward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by 2.24% over the past three months. During the same period, the stock price has changed by 7.36%.

Revenue Estimates for FY2025

Revise Upward

+2.24%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.15%

In Past 3 Month

Stock Price

Go Up

+7.36%

In Past 3 Month

16 Analyst Rating

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 112.38 USD with a low forecast of 100.00 USD and a high forecast of 120.00 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.

13 Buy

3 Hold

0 Sell

Strong Buy

Current: 0.000

Low

100.00

Averages

112.38

High

120.00

Current: 0.000

Low

100.00

Averages

112.38

High

120.00

Piper Sandler

Ryan Todd

Overweight

downgrade

$115 -> $109

2026-01-08

New

Reason

Piper Sandler

Ryan Todd

Price Target

$115 -> $109

2026-01-08

New

downgrade

Overweight

Reason

Piper Sandler analyst Ryan Todd lowered the firm's price target on ConocoPhillips to $109 from $115 and keeps an Overweight rating on the shares. The firm says that entering 2026, while the chairs have shuffled around a bit, the song remains similar to twelve months ago - a bearish crude outlook that is likely to make it difficult for the sector to outperform the broader market. On the flip side, Piper sees the refining market as even better than 2025, driven by what it expects to be incrementally tighter S/D and crude differential tailwinds.

Bernstein

Outperform

NULL

downgrade

$116 -> $98

2026-01-05

New

Reason

Bernstein

Price Target

$116 -> $98

2026-01-05

New

downgrade

Outperform

NULL

Reason

Bernstein lowered the firm's price target on ConocoPhillips to $98 from $116 and keeps an Outperform rating on the shares. The firm begins 2026 with a balanced view for oil. Bernstein expects choppiness in the near term and sees strength in the longer term.

Jefferies

Buy

maintain

$120

2025-12-15

Reason

Jefferies

Price Target

$120

2025-12-15

maintain

Buy

Reason

Jefferies keeps a Buy rating and $120 price target on ConocoPhillips while noting that the company offers an underappreciated and differentiated resource in 2030 and beyond. In the nearer-term, ConocoPhillips seems prepared to lean on its balance sheet to maintain shareholder returns given its catalysts, the analyst tells investors in a research note. Jefferies adds that it is watching upward revisions to Willow's resource as improved permitting could allow for more exploration.

UBS

Buy

maintain

$117 -> $120

2025-12-12

Reason

UBS

Price Target

$117 -> $120

2025-12-12

maintain

Buy

Reason

UBS raised the firm's price target on ConocoPhillips to $120 from $117 and keeps a Buy rating on the shares. After three years of limited gains, the Energy sector appears positioned for a stronger 2026, supported by improving oil and natural gas outlooks, M&A-driven value creation, cost and capex efficiencies, emerging OFS opportunities, and attractive valuations, the analyst tells investors in a research note. Natural gas E&Ps are favored, though positive momentum is expected broadly across Oil E&Ps and OFS, UBS adds.

Mizuho

Outperform

maintain

$120 -> $121

2025-12-12

Reason

Mizuho

Price Target

$120 -> $121

2025-12-12

maintain

Outperform

Reason

Mizuho raised the firm's price target on ConocoPhillips to $121 from $120 and keeps an Outperform rating on the shares. The firm adjusted ratings and targets in the exploration and production group as part of its 2026 outlook. While sentiment for U.S. oil and gas names is negative on oil market oversupply and high gas storage, there is "underappreciated value" in the group, particularly in exploration and production on longer-term fundamentals that could start becoming realized in 2026, the analyst tells investors in a research note. Mizuho suggests a reallocation of risk toward oil E&Ps with a selective bias in gas stocks. It turned more neutral on refining.

JPMorgan

Arun Jayaram

Overweight

downgrade

$112 -> $102

2025-12-08

Reason

JPMorgan

Arun Jayaram

Price Target

$112 -> $102

2025-12-08

downgrade

Overweight

Reason

JPMorgan analyst Arun Jayaram lowered the firm's price target on ConocoPhillips to $102 from $112 and keeps an Overweight rating on the shares. The firm adjusted ratings and targets in the exploration and production space as part of its 2026 outlook. JPMorgan sees supply side risks for oil and liquids, but says the "long-awaited demand inflection for natural gas has finally arrived." The magnitude of the crude oil oversupply, plus a potential end to the Russia-Ukraine conflict in 2026, is a "double whammy" for lower oil prices, the analyst tells investors in a research note.

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 11.61. 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.

5Y Average PE

11.61

Current PE

16.89

Overvalued PE

14.67

Undervalued PE

8.54

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.

5Y Average EV/EBITDA

4.95

Current EV/EBITDA

5.66

Overvalued EV/EBITDA

5.79

Undervalued EV/EBITDA

4.12

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.

5Y Average PS

2.01

Current PS

2.09

Overvalued PS

2.30

Undervalued PS

1.71

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

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 areSelling! The selling amount has increased1037.5%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

No data

News

7.5

12:01 PMCNBC

Trump Meets Oil Executives to Discuss Rebuilding Venezuela's Energy Sector

4.5

00:04 AMNASDAQ.COM

US Stocks Close Mixed on Thursday as Tech Sector Faces Pressure

7.5

01-08Barron's

Trump Set to Confer with Chevron and Other Oil Firms Regarding Venezuela: Key Details.

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Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 98.72 USD — it has increased 5.09 % in the last trading day.

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?

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

ConocoPhillips revenue for the last quarter amounts to 15.03B USD, increased 15.26 % YoY.

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

ConocoPhillips. EPS for the last quarter amounts to 1.38 USD, decreased -21.59 % YoY.

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

How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 11800 emplpoyees as of January 09 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 122.00B USD.