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COP
$123.19-2.59 (-2.06%)
Market ClosedLast close May 1
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 $123.19. The stock is currently 9% below its 52-week high of $135.87, remaining 22.7% above its 200-day moving average. Technical signals show neutral RSI of 49 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 49) — 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$123.19
Potential Upside
8%
Whystock Fair Value$133.03
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 Consensus26 analysts
Buy
Mean target$140.12+13.7%
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
7.78M
Recent News
ConocoPhillips Earnings Highlight Resilient Projects And Valuation After Iran Conflict
ConocoPhillips, NYSE:COP, is the first major U.S. oil company to report earnings following the Iran conflict. The company reported resilient operations and financial performance during a period of heightened geopolitical instability. Management highlighted progress on large projects such as Willow and recent LNG agreements. Production guidance was revised to exclude Qatar, reflecting increased uncertainty in that region. For investors watching NYSE:COP, the timing of this earnings release...
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Chevron, Exxon Show Earnings Resilience But Stocks Fail Key Test
Chevron and Exxon Mobil reported weak Q1 earnings early Friday as the Iran war disrupted oil shipments. Despite the disruptions, both oil major beat earnings estimates as production volumes rose. Exxon highlighted record production in Guyana and the first LNG production at Golden Pass Train 1, a joint venture with QatarEnergy.
ConocoPhillips Q1 2026 earnings fall 21% to $2.2bn
ConocoPhillips has excluded Qatar from its Q2 production guidance amid uncertainty related to the Middle East conflict.
Suddenly U.S. Oil Giants Are Taking Another Look at ‘Uninvestable’ Venezuela
Exxon Mobil and ConocoPhillips recently sent technical teams to assess their prospects in the Latin American country.