ConocoPhillips
Preço: 116.98Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 5.89 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 20.6% ↑
- Surpresa de EPS
- 9.9% melhor que o esperado
- Volatilidade 20d
- 1.9% estável
- Dividend yield
- 2.8% moderado última data ex-dividendo: 2026-05-11
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:34 | Manter | Comprar | Strong fundamentals and positive momentum support growth potential. |
| 2026-05-28 02:39 | Comprar | Manter | Weak momentum and high risk; hold for now. |
| 2026-05-16 02:38 | Manter | Comprar | Strong momentum and solid fundamentals support growth potential. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-27 10:39 | Mizuho Securities | Preço-alvo elevado | 136 → 150 | 116.57 |
| 2026-05-26 11:24 | Barclays | Preço-alvo elevado | 136 → 155 | 120.46 |
| 2026-05-22 13:04 | Morgan Stanley | Preço-alvo elevado | 149 → 153 | 120.51 |
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