Ticker: COP

ConocoPhillips

Energy Energy Oil & Gas Exploration & Production

Price 137.87

Reco Buy Potential 76 Risk 38 Updated 2026-09-09

Official website

Forecast impact

positive

Target +23.1% target fill 81.3%

Reaction D5 -3.39% · D10 +0.12% market trust

Impact Potential +3 · Risk -1 valid until 2026-09-23

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: 2026-09-10

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: 2.5%
last ex-date: 2026-08-17

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
2026-08-24	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

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