COP

$122.87

Post-MarketAs of Mar 17, 8:00 PM UTC

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$122.87
Potential Upside
5.8%
Whystock Fair Value$129.99
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

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).
$150.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.28
Div Yield
Strong income play. Yield provides a meaningful total return floor.
277.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
12.36%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.07

Recent News

Simply Wall St.
Mar 17, 2026

Higher Oil Assumptions And Geopolitical Risk Might Change The Case For Investing In ConocoPhillips (COP)

In recent days, several Wall Street firms, including Piper Sandler and Barclays, reiterated positive ratings on ConocoPhillips after raising long-term oil price assumptions amid the US/Iran conflict and highlighting the producer’s strong leverage to crude markets and detailed 2026 production guidance. These research updates, combined with ConocoPhillips’ emphasis on capital discipline, cost reductions of US$1.00 billion in 2026, and shareholder returns of US$9.00 billion in 2025, have...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Motley Fool
Mar 17, 2026

The Stock Prices of These 3 Oil Giants Are Up Roughly 30% in 2026. But Are They a Buy?

These top oil stocks don't need high oil prices to thrive.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 17, 2026

If Oil Hits $100 These Are the Energy Dividends You Want to Own

With WTI crude sitting at $71.13 per barrel as of early March, oil remains roughly $29 short of the $100 threshold that would dramatically reshape energy sector cash flows. But the geopolitical landscape is shifting fast. The death of Iranian Supreme Leader Ayatollah Ali Khamenei on February 28, 2026, and escalating U.S.-Iran tensions have already ... If Oil Hits $100 These Are the Energy Dividends You Want to Own

BEARISH
Negative press. News cycle fixated on risk factors or misses.
MT Newswires
Mar 17, 2026

Update: Market Chatter: Oil Executives Caution Volatility in Energy Markets as Middle East Conflict Continues

(Updates with responses from ConocoPhillips and the White House in the sixth and seventh paragraphs.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Insider Monkey
Mar 17, 2026

Bank of America and Barclays Update ConocoPhillips (COP) Targets on Oil Outlook Shift

ConocoPhillips (NYSE:COP) is included among the 15 Best Safe Dividend Stocks for 2026. On March 16, Bank of America analyst Kalei Akamine raised the firm’s price recommendation on ConocoPhillips (NYSE:COP) to $120 from $102. The firm reiterated an Underperform rating on the shares. The analyst pointed to the ongoing impasse at the Strait of Hormuz […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.