Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.224
Buy
RSI(14)
59.141
Neutral
STOCH(KDJ)(9,3,3)
69.553
Sell
ATR(14)
2.209
High Vlolatility
CCI(14)
57.278
Neutral
Williams %R
27.893
Buy
TRIX(12,20)
0.293
Sell
StochRSI(14)
0.000
Sell
ConocoPhillips
COP94.360USD
-1.180-1.24%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
116.60BMarket Cap
13.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ConocoPhillips
Currency: USD Updated: 2025-12-12Key Insights
ConocoPhillips's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/122 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 111.97.In the medium term, the stock price is expected to remain stable.Despite an average 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
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. 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%.
Undervalued
The company’s latest PB is 1.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.04B shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 25.06K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of ConocoPhillips is 8.78, ranking 14/122 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.03B, representing a year-over-year increase of 15.26%, while its net profit experienced a year-over-year increase of 16.18%.
Score
Financials
8.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.62
Operational Efficiency
8.31
Growth Potential
9.03
Shareholder Returns
8.37
ConocoPhillips's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of ConocoPhillips is 7.75, ranking 61/122 in the Oil & Gas industry. Its current P/E ratio is 13.49, which is 11.82% below the recent high of 15.08 and 52.11% above the recent low of 6.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of ConocoPhillips is 8.07, ranking 22/122 in the Oil & Gas industry. The average price target for ConocoPhillips is 112.00, with a high of 131.00 and a low of 98.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
111.967
Target Price
+20.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
ConocoPhillips
COP
30
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
Expand Energy Corp
EXE
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of ConocoPhillips is 9.07, ranking 8/122 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 100.27 and the support level at 88.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
95.368
Sell
MA10
93.763
Buy
MA20
90.953
Buy
MA50
89.713
Buy
MA100
92.282
Buy
MA200
92.271
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of ConocoPhillips is 7.00, ranking 32/122 in the Oil & Gas industry. The latest institutional shareholding proportion is 85.99%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 119.27M shares, representing 9.65% of shares outstanding, with 1.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Charles Schwab Investment Management, Inc.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
MFS Investment Management
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of ConocoPhillips is 8.82, ranking 24/122 in the Oil & Gas industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.32
VaR
+3.02%
240-Day Maximum Drawdown
+22.09%
240-Day Volatility
+31.93%
Return
Best Daily Return
60 days
+3.61%
120 days
+3.61%
5 years
+10.71%
Worst Daily Return
60 days
-4.69%
120 days
-4.69%
5 years
-10.23%
Sharpe Ratio
60 days
+0.28
120 days
+0.57
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+22.09%
3 years
+38.09%
5 years
+38.74%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.17
5 years
+0.31
Skewness
240 days
-0.75
3 years
-0.21
5 years
-0.22
Volatility
Realised Volatility
240 days
+31.93%
5 years
+33.52%
Standardised True Range
240 days
+2.70%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
+93.38%
240 days
+93.38%
Maximum Daily Upside Volatility
60 days
+20.77%
Maximum Daily Downside Volatility
60 days
+19.82%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-2.76%
60 days
+2.37%
120 days
+17.21%
Peer Comparison
Oil & Gas
ConocoPhillips
COP
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ConocoPhillips?
The TradingKey Stock Score provides a comprehensive assessment of ConocoPhillips based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ConocoPhillips’s performance and outlook.
How do we generate the financial health score of ConocoPhillips?
To generate the financial health score of ConocoPhillips, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ConocoPhillips's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ConocoPhillips.
How do we generate the company valuation score of ConocoPhillips?
To generate the company valuation score of ConocoPhillips, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ConocoPhillips’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ConocoPhillips’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ConocoPhillips.
How do we generate the earnings forecast score of ConocoPhillips?
To calculate the earnings forecast score of ConocoPhillips, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ConocoPhillips’s future.
How do we generate the price momentum score of ConocoPhillips?
When generating the price momentum score for ConocoPhillips, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ConocoPhillips’s prices. A higher score indicates a more stable short-term price trend for ConocoPhillips.
How do we generate the institutional confidence score of ConocoPhillips?
To generate the institutional confidence score of ConocoPhillips, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ConocoPhillips’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ConocoPhillips.
How do we generate the risk management score of ConocoPhillips?
To assess the risk management score of ConocoPhillips, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ConocoPhillips’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ConocoPhillips.
