Ticker: COP

ConocoPhillips

Energy Energy Oil & Gas Exploration & Production

Price 151.37

Reco Buy Potential 83 Risk 28 Updated 2026-10-25

Official website

Forecast impact

positive

Target +16.1% target fill 86.2%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-11-19

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: 2026-10-23

EPS (TTM) — earnings per share for the last 12 months, $: 7.56
Revenue QoQ — quarter-over-quarter revenue growth: 21.6%
EPS surprise: 11.7%
20d volatility: 1.2%
Dividend yield: 2.3%
last ex-date: 2026-08-17

AI recommendation changes

Date	Before	After	Reason
2026-10-05	Hold	Buy	Strong fundamentals, but recent momentum is negative.
2026-09-22	Buy	Hold	Weak momentum and high risk offset solid fundamentals.
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
2026-10-20	Susquehanna	Target Raised	161 → 175	145.24
2026-10-20	Goldman Sachs	Target Raised	— → 157	145.24
2026-10-15	Morgan Stanley	Target Raised	151 → 159	141.32
2026-10-07	Truist Financial	Target Raised	130 → 136	130.325
2026-10-06	Jefferies	Target Raised	159 → 174	129.35
2026-09-14	UBS	Target Raised	153 → 169	137.35
2026-08-24	Raymond James	Target Raised	142 → 168	133.86
2026-08-19	Morgan Stanley	Target Raised	147 → 151	132.285
2026-08-19	Argus Research	Target Raised	136 → 153	131.225
2026-08-17	Barclays	Target Lowered	155 → 150	126.78
2026-08-12	UBS	Target Raised	143 → 153	125.92
2026-08-11	Susquehanna	Target Raised	155 → 161	123.03
2026-08-07	Morgan Stanley	Target Raised	146 → 147	117.52
2026-08-07	Wells Fargo	Target Raised	183 → 189	116.76
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 2

Under-the-Radar Stocks to Consider Amid Rising Oil Prices and Ongoing Iran Conflict

10/22/2026, 08:39 AM review energy Exxon Mobil Occidental Petroleum ConocoPhillips Chevron

The ongoing conflict in Iran is causing significant disruptions in the oil market, with prices remaining elevated and uncertainty looming over future supply and demand dynamics. Investors should be cautious as they await upcoming earnings reports from major energy companies, which could provide insights into the sector's performance amidst these challenges.

Analysts RBC expect Shell (SHEL) to benefit from wider margins on LNG exports to Europe

10/15/2026, 01:39 PM investing forecast Analysts: analysts energy Shell ConocoPhillips

Recent commentary highlights that the actual cost of oil may be significantly higher than current futures prices, impacting shipping costs and energy stocks. This discrepancy is crucial for investors to understand the true market dynamics and potential profitability in the energy sector.

Market Movers: Key Economic Data and Stock Performances to Watch in Upcoming Trading Session

10/14/2026, 04:37 PM investing review Taiwan Semiconductor Manufacturing Company Lennar PulteGroup Alcoa International Flavors & Fragrances ConocoPhillips Marathon Petroleum D.R. Horton Mastercard Visa

Investors should prepare for significant market movements as key economic data, including jobless claims and the producer price index, will be released, alongside earnings reports from major companies like Taiwan Semiconductor and Alcoa.

Stocks Making Significant Moves Premarket: Meta Platforms, United Airlines, Nvidia, and More

09/28/2026, 04:37 AM business review Meta Platforms Exxon Mobil Nvidia Newmont Occidental Petroleum ConocoPhillips American Airlines United Airlines Chevron Southwest Airlines

Premarket trading saw significant movements among major companies, with Meta Platforms declining after a strong previous week, while energy stocks rose due to higher oil prices.

Market Update: Key Stock Movements and Economic Indicators to Watch

09/09/2026, 04:36 PM investing review finance energy Oracle Freeport McMoRan Macy's ConocoPhillips Marathon Petroleum Starbucks

The article highlights significant market movements and upcoming events that could influence stock prices, particularly focusing on major companies and economic indicators. Investors should pay attention to the performance of key stocks and economic data releases that may impact market sentiment.

Trump’s Oil Investments Surge Amid Iran Conflict, Gaining Millions

09/09/2026, 04:36 AM politics growth energy Exxon Mobil ConocoPhillips Chevron

Donald Trump's investments in oil and gas have significantly increased in value during the ongoing conflict in Iran, raising concerns about potential conflicts of interest between his financial gains and his presidential decisions.

Analysts Goldman Sachs recommend buying dividend-paying energy stocks amid sector growth

09/03/2026, 12:36 PM investing recommendation Analysts: analysts, Goldman Sachs energy HF Sinclair Devon Energy ConocoPhillips

Goldman Sachs identifies several undervalued dividend-paying energy stocks, suggesting that despite the sector's strong performance this year, there are still attractive investment opportunities for investors.

Analysts Inside Edge Capital advise diversifying energy stock investments amid fluctuating refining margins

09/02/2026, 11:37 AM investing research Analysts: analysts energy ConocoPhillips Marathon Petroleum Phillips 66 Valero Energy

Recent analysis indicates that while energy stocks, particularly refiners, have performed well, there are signs that refining margins may be rolling over, suggesting a potential pullback in this sector. Investors are advised to consider diversifying into exploration and production stocks, which are more directly tied to crude oil prices.

Bond Yields Rise, Potential Boost for Energy Stocks Amid Market Volatility

08/20/2026, 11:36 AM investing review energy Exxon Mobil Chord Energy Dow Inc. LyondellBasell Occidental Petroleum Devon Energy ConocoPhillips Permian Resources Chevron

Bond yields have increased, reversing some of the previous day's gains, which could benefit certain stocks, particularly in the energy sector, as they tend to rise when Treasury yields climb.

Market Movers: Jobless Claims Data and Stock Performance of SpaceX, ConocoPhillips, Datadog, and Molson Coors

08/05/2026, 05:36 PM review Meta Platforms SpaceX Uber Technologies Molson Coors ConocoPhillips Datadog Snowflake

Investors should note the upcoming jobless claims report and the significant stock movements of companies like SpaceX and Datadog, which could influence market trends.