ConocoPhillips
Prezzo: 116.98Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 5.89 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 20.6% ↑
- Sorpresa EPS
- 9.9% meglio del previsto
- Volatilità 20g
- 1.9% stabile
- Rendimento dividendo
- 2.8% moderato ultima data ex-dividendo: 2026-05-11
Impatto della previsione
positivoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-05 02:34 | Mantieni | Compra | Strong fundamentals and positive momentum support growth potential. |
| 2026-05-28 02:39 | Compra | Mantieni | Weak momentum and high risk; hold for now. |
| 2026-05-16 02:38 | Mantieni | Compra | Strong momentum and solid fundamentals support growth potential. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-27 10:39 | Mizuho Securities | Target alzato | 136 → 150 | 116.57 |
| 2026-05-26 11:24 | Barclays | Target alzato | 136 → 155 | 120.46 |
| 2026-05-22 13:04 | Morgan Stanley | Target alzato | 149 → 153 | 120.51 |
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