Ticker: COP

ConocoPhillips

Energy Energy Oil & Gas Exploration & Production

Price 120.26

Reco Buy Potential 84 Risk 27 Updated 2026-07-26

Official website

Forecast impact

positive

Target +28.9% target fill 77.6%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-08-20

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

ConocoPhillips is a global energy company engaged in the exploration, production, and marketing of oil and natural gas. Its core products include crude oil, natural gas liquids, and natural gas. The company operates through segments such as Exploration and Production, and Midstream. Major revenue sources stem from the sale of hydrocarbons and related products. ConocoPhillips focuses on optimizing its asset portfolio to enhance operational efficiency and profitability.

Investment Profile

The investment profile of ConocoPhillips is more aligned with value investors, given its stable dividend yield and strong revenue growth. The company demonstrates a balanced approach to capital allocation, appealing to those seeking both income and potential capital appreciation. Its performance metrics suggest a favorable outlook for medium to long-term investors.

Category: Energy Sector: Energy Industry: Oil & Gas Exploration & Production Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-07-27

EPS (TTM) — earnings per share for the last 12 months, $: 5.89
Revenue QoQ — quarter-over-quarter revenue growth: 20.6%
EPS surprise: 9.9%
20d volatility: 1.5%
Dividend yield: 2.8%
last ex-date: 2026-05-11

AI recommendation changes

Date	Before	After	Reason
2026-07-19	Hold	Buy	Strong earnings growth and solid dividend yield support investment.
2026-07-09	Sell	Hold	Strong earnings growth and solid dividend yield support investment.
2026-07-01	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-06-17	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-06-05	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-05-28	Buy	Hold	Weak momentum and high risk; hold for now.
2026-05-16	Hold	Buy	Strong momentum and solid fundamentals support growth potential.
2026-05-08	—	Hold	High volatility and mixed momentum signal caution.
2026-05-08	Buy	Hold	Компания показывает сильный рост выручки и стабильные дивиденды, однако недавнее падение цены акций и высокая волатильность вызывают опасения.
2026-04-23	Hold	Buy	Компания показывает сильный рост за последние 60 и 120 дней, что указывает на положительные перспективы. Дивидендная доходность также привлекательна, что делает акции интересными для инвесторов.
2026-04-11	Buy	Hold	Компания показывает сильный рост за последние 60 и 120 дней, однако недавние колебания цен и снижение выручки указывают на возможные риски. Рекомендуется удерживать акции до прояснения ситуации.
2026-03-03	Hold	Buy	Компания показывает сильный рост за последние месяцы, а дивидендная доходность привлекательна. Несмотря на снижение выручки, потенциал роста остается высоким.
2026-02-22	Buy	Hold	Компания демонстрирует стабильный рост на длительных горизонтах, однако недавнее снижение выручки и EPS вызывает опасения. Дивидендная доходность также привлекательна, что делает акцию интересной для удержания.
2026-01-25	Hold	Buy	Компания показывает положительную динамику на длительных интервалах, что свидетельствует о росте. Учитывая текущую цену и тенденции в секторе энергетики, есть потенциал для дальнейшего роста.
2026-01-21	Buy	Hold	Компания демонстрирует умеренный рост за последние 20 и 60 дней, однако недавнее снижение на 2.72% и отсутствие данных по EPS и дивидендам создают неопределенность.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-21	Susquehanna	Target Raised	152 → 155	116.5
2026-07-08	UBS	Target Lowered	155 → 143	110.475
2026-07-07	Mizuho Securities	Target Lowered	— → 146	103.58
2026-06-29	Morgan Stanley	Target Lowered	153 → 146	105.96
2026-06-22	RBC Capital	Update	— → 130	107.74
2026-06-22	Roth Capital	Rating Upgraded	— → 130	107.74
2026-05-27	Mizuho Securities	Target Raised	136 → 150	116.57
2026-05-26	Barclays	Target Raised	136 → 155	120.46
2026-05-22	Morgan Stanley	Target Raised	149 → 153	120.51
2026-05-01	Truist Financial	Target Raised	127 → 128	122.735
2026-05-01	Barclays	Target Raised	128 → 136	125.78
2026-04-27	Raymond James	Target Raised	118 → 145	121.1276
2026-04-09	Wells Fargo	Target Raised	133 → 183	123.47
2026-04-08	Truist Financial	Target Raised	124 → 127	125.22
2026-03-27	Morgan Stanley	Target Raised	108 → 149	133.8
2026-02-09	UBS	Target Raised	120 → 130	107.86

News Page 1 of 1

Goldman Sachs Highlights Potential Acquisition Targets Amid Ongoing M&A Boom

07/22/2026, 09:37 AM investing research finance Nutanix Goldman Sachs Freeport McMoRan Occidental Petroleum IMAX SBA Communications ConocoPhillips Diamondback Energy

Goldman Sachs advises investors to focus on potential acquisition targets as the current merger and acquisition cycle is expected to continue growing, with significant opportunities still available in the market.

Analysts Wells Fargo and Jefferies recommend buying ConocoPhillips (COP) and Energy Transfer (ET) for steady dividend income

07/19/2026, 06:31 AM investing recommendation Analysts: analysts, Jefferies, Wells Fargo energy Energy Transfer ConocoPhillips Chevron

Investors facing stock market volatility may find opportunities in dividend stocks, with top analysts recommending three specific companies that offer attractive yields and solid financial backing.

Stocks Making Significant Moves Midday: Travelers Surges on Earnings Beat, Netflix Drops After Underwhelming Results

07/17/2026, 10:37 AM review GSK SpaceX Travelers BP Alphabet Alcoa ConocoPhillips Intuitive Surgical Netflix

Midday trading saw significant movements in various stocks, with Travelers Insurance experiencing a notable surge after exceeding earnings expectations, while Netflix and Alphabet faced declines due to underwhelming results and delays in product development, respectively.

BP and ConocoPhillips to Invest Billions in Iraq’s Energy Sector Amid U.S. Efforts to Reduce Iranian Influence

07/17/2026, 01:35 AM announcement energy BP ConocoPhillips

BP and ConocoPhillips are poised to announce significant investments in Iraq, reflecting U.S. efforts to strengthen the country's energy sector and reduce dependence on Iranian-controlled routes.

Stocks Making Significant Moves Midday: Braiin Surges 62%, AppLovin Declines 12%, and Nio Receives Goldman Sachs Upgrade

07/13/2026, 09:38 AM business review software auto SpaceX NIO AppLovin MGM ConocoPhillips Biogen Shopify Valero Energy

Several companies experienced significant stock movements, with Braiin's shares soaring 62% following the launch of its AI agent for real estate, while AppLovin faced a 12% decline, marking a challenging week for the software stock.

Analysts Jefferies upgraded Shopify (SHOP) and Deckers Outdoor Group (DECK) to Buy, citing strong fundamentals and product innovation

07/13/2026, 05:39 AM business rating_growth Analysts: analysts, Jefferies retail consumer Micron Deckers Outdoor MGM ConocoPhillips Shopify Valero Energy Fastenal

Premarket trading saw significant movements, particularly for SK Hynix, which experienced a sharp decline following its Nasdaq debut, while energy stocks gained amid rising oil prices due to geopolitical tensions.