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COP (NYSE) 株価分析 | CONOCOPHILLIPS – Deepscope
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COP 株価分析 — CONOCOPHILLIPS (Energy >> Oil & Gas E&P)

COP に関するよくある質問

COPのPER(株価収益率)は?

CONOCOPHILLIPS(COP)は現在PER 19.81倍で取引されています。

COPのROE(自己資本利益率)は?

CONOCOPHILLIPSのROEは11.34%です。

COPの配当利回りは?

CONOCOPHILLIPSの配当利回りは2.74%です。

COPの品質スコア(Quality Score)は?

当社のAIはCOPの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

COPは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

COPはどのセクターに属しますか?

CONOCOPHILLIPSはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

COP AI Analysis Summary

Our AI summary for COP: CONOCOPHILLIPS (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 19.81, ROE of 11.34%, a dividend yield of 2.74%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COP

CONOCOPHILLIPS
USD 120.48
1.45 (1.22%) Day Change
19.81
P/E
0.36
D/E
11.3%
ROE
6.0%
ROA
2.74%
Div Yield
-0.85
PEG
USD 120.48
Price
1.45 (1.22%)
Day Change
NEWS SCORE: 99

COP, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.12 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1229
  Magic Formula Rank by ROE
1229
  Magic Formula Rank by ROIC
1447
  Price 120.48
  PBV / Sector
2.25 / 3.95
  Earning Per Share 6.08
  PE / Sector
19.81 / 14.79
  PEG or PE/Growth / Sector
-0.85 / -0.05
  Average 1M Daily Value
640.51 M
  Average 1W Daily Value
609.80 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.56 / 39.04
  NPM Average (%) / Sector
17.24 / 31.75
GREAT
  NPM Change Average (%) / Sector
-14.56 / -8.32
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.97 / 35.13
  ROA Average (%) / Sector
10.25 / 41.12
  ROA Change Average (%) / Sector
-24.59 / 1,641.36
  ROE (%) / Sector
11.34 / 66.10
  ROE Average (%) / Sector
19.78 / 73.74
  ROE Change Average (%) / Sector
-25.00 / 63.83
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
2.74 / 4.16
  Dividend Average (%) / Sector
3.41 / 7.60
  Dividend Change Average (%) / Sector
-9.91 / 19.29
登録情報
X
  Analyze Date 2026-08-01 07:59:40
  Symbol COP
  Name CONOCOPHILLIPS
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 1,218.29 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 145,013.54 / 15,351.60
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703

Phone: 281 293 1000

Website: https://www.conocophillips.com

Employees: 9,700

Sector: Energy >> Oil & Gas E&P

Description: 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 Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
14
13
13
Buy
13
5
5
Hold
3
9
9
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.37
Buy 4.15
Buy 4.15
Target Price
USD 140.37
USD 143.20
USD 141.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

COP (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Energy › Oil & Gas E&P

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COP
COP
USD 120.48 (1.22%)
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