ConocoPhillips's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.34.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ConocoPhillips's Score
Industry at a Glance
Industry Ranking
7 / 122
Overall Ranking
53 / 4581
Industry
Oil & Gas
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
111.967
Target Price
+20.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ConocoPhillips Highlights
StrengthsRisks
ConocoPhillips is an exploration and production company. The Company operates through six segments. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas, and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. 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, and commercial and terminal operations in the United Kingdom. The Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore, and Japan. The Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.92%.
Undervalued
The company’s latest PB is 1.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.04B shares, decreasing 0.01% quarter-over-quarter.
ConocoPhillips is an exploration and production company. The Company operates through six segments. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas, and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. 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, and commercial and terminal operations in the United Kingdom. The Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore, and Japan. The Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.
Ticker SymbolCOP
CompanyConocoPhillips
CEOLeach (Timothy A)
Websitehttps://www.conocophillips.com/
FAQs
What is the current price of ConocoPhillips (COP)?
The current price of ConocoPhillips (COP) is 93.460.
What is the symbol of ConocoPhillips?
The ticker symbol of ConocoPhillips is COP.
What is the 52-week high of ConocoPhillips?
The 52-week high of ConocoPhillips is 106.200.
What is the 52-week low of ConocoPhillips?
The 52-week low of ConocoPhillips is 79.880.
What is the market capitalization of ConocoPhillips?
The market capitalization of ConocoPhillips is 115.49B.
What is the net income of ConocoPhillips?
The net income of ConocoPhillips is 9.22B.
Is ConocoPhillips (COP) currently rated as Buy, Hold, or Sell?
According to analysts, ConocoPhillips (COP) has an overall rating of Buy, with a price target of 111.967.
What is the Earnings Per Share (EPS TTM) of ConocoPhillips (COP)?
The Earnings Per Share (EPS TTM) of ConocoPhillips (COP) is 7.085.