COP Stock Analysis — CONOCOPHILLIPS (Energy >> Oil & Gas E&P)
COP FAQ
What is COP's P/E ratio?
CONOCOPHILLIPS (COP) currently trades at a P/E ratio of 19.81.
What is COP's ROE?
CONOCOPHILLIPS reports a Return on Equity (ROE) of 11.34%.
What is COP's dividend yield?
CONOCOPHILLIPS offers a dividend yield of 2.74%.
What is COP's Quality Score?
Our AI rates COP's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy COP?
Our AI Timing Score for COP is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does COP belong to?
CONOCOPHILLIPS is classified under the Energy >> Oil & Gas E&P sector on the NYSE exchange
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.
|
USD 120.48
Price
1.45
(1.22%)
Day Change
|
|
|---|
COP, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Quality Factors |
|
44% |
| 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% |
| Financial Health |
|
58% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
12% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
ME vs SECTOR Energy >> Oil & Gas E&P
Click a bubble to view stock details · Bubble size represents market capitalization share
Google