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ConocoPhillips

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116.040USD

-5.530-4.55%

Close 04/17, 16:00（ET）Quotes delayed by 15 min

143.39BMarket Cap

18.25P/E TTM

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ConocoPhillips

116.040

-5.530-4.55%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

View Detailed Chart

Intraday

30m

Today

-4.55%

5 Days

-5.31%

1 Month

-5.56%

6 Months

+34.18%

Year to Date

+23.96%

1 Year

+30.41%

TradingKey Stock Score of ConocoPhillips

Currency: USD Updated: 2026-04-17

Key Insights

ConocoPhillips's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 119 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 135.12.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

16 / 119

Overall Ranking

124 / 4524

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

ConocoPhillips Highlights

StrengthsRisks

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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.92%.

Fairly Valued

The company’s latest PB is 2.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.04B shares, decreasing 2.37% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 2.30K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

135.124

Target Price

+13.63%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ConocoPhillips News

Oil Above $100: Should Investors Invest in Oil Stocks in 2026?

TradingKey - Investors should take into account the risk of geopolitical events causing oil to trade above $100 per barrel. However, in the current cycle, long-term sustainable businesses that will survive the inevitable economic downturn should be the primary focus of any investor.

TradingKeyMon, Mar 23

After the Shift in the World's No. 1 Oil Reserve Nation, Who Might Become the Biggest Winner in Venezuela's Oil Market?

TradingKey - US President Donald Trump stated late Tuesday that the interim Venezuelan authorities would deliver 30 to 50 million barrels of crude oil to the United States. The US is expected to restore deep connections with Venezuela's oil industry, which could be a "delayed dividend" for US refine

TradingKeyWed, Jan 7