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COP
$124.91+1.72 (+1.40%)
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ConocoPhillips in the Energy sector is trading at $124.91. The stock is currently 8% below its 52-week high of $135.87, remaining 24.2% above its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why COP maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$124.91
Potential Upside
8%
Whystock Fair Value$134.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Buy
Mean target$140.37+12.4%
Range$121.00 – $183.00
Fundamentals
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and As...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$149.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.31
Beta
Defensive asset. Lower volatility than the S&P 500.
0.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
279.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.24%
Volume
Today's trading volume
7.66M
Recent News
Sector Update: Energy Stocks Rise Late Afternoon
Energy stocks were higher late Monday afternoon, with the NYSE Energy Sector Index increasing 0.6% a
Sector Update: Energy Stocks Higher Monday Afternoon
Energy stocks were higher Monday afternoon, with the NYSE Energy Sector Index increasing 0.7% and th
Jim Cramer Left Stumped by ConocoPhillips (COP)
We recently published Jim Cramer Commented On Big Market Confusion & Discussed These 20 Stocks. ConocoPhillips (NYSE:COP) is one of the stocks discussed by Jim Cramer. ConocoPhillips (NYSE:COP) is an oil and gas exploration and production company. Its shares are up by 34.8% over the past year and by 27% year-to-date. Jefferies discussed the firm […]
Despite Soaring 46%, ConocoPhillips Is a Hold as Price Target Trails
Our ConocoPhillips (NYSE:COP) call comes on the heels of a mixed Q1 2026 earnings report, where adjusted earnings beat but revenue missed amid softer realized prices. Below is the verdict, the math, and the scenarios that could move it. The 24/7 Wall St. Price Target for ConocoPhillips Our 24/7 Wall St. price target for ConocoPhillips ... Despite Soaring 46%, ConocoPhillips Is a Hold as Price Target Trails
S&P 500 Faces Oil-Fueled Sell-off Pressure in Possible Return to Merger Monday Deal
The S&P 500 (^GSPC) opened the week lower as oil prices spiked on renewed Iran tensions, with index futures slipping 0.1% after conflicting reports about a U.S. warship near the Strait of Hormuz. WTI crude futures jumped 3% to trade above $105 per barrel, and Brent climbed 3% to above $111, pulling capital into energy names. Futures recovered once ... S&P 500 Faces Oil-Fueled Sell-off Pressure in Possible Return to Merger Monday Deal