SURVYR

COP

ConocoPhillips
$149.06
+$1.10 (0.74%)Oct 28 close
EnergyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+14%+35%+56%+78%Oct 2025Oct 2026Apr 202652w high $152.7752w low $85.57
COPSPY
Wall St. Highest PT $189.00 (+26.8%) Wall St. Avg PT $151.27 (+1.5%)
$83$111$139$167$195POC $115Hi $189Avg $151
Underwater Drawdown %Max DD -22.3%Current -1.5%
0.0%-22.3%
Relative Strength vs SPY+59.4% vs SPYOutperforming
+73%0%-73%
1W
+$3.39 (2.33%)
1M
+$23.02 (18.26%)
3M
+$31.78 (27.10%)
6M
+$22.60 (17.87%)
YTD
+$57.47 (62.75%)
1Y
+$64.92 (77.16%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
26 analysts · mean score 1.79
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$149.06
Average target$151.27
+$2.21 (+1.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$126.00
Median$151.27
High$189.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-20 · Susquehanna reiterated Positive on COP
Reiterated
2026-10-15 · Morgan Stanley reiterated Overweight on COP
Reiterated
2026-10-07 · Jefferies reiterated Buy on COP
Reiterated
2026-10-07 · Truist Securities reiterated Hold on COP
Reiterated
2026-09-14 · UBS reiterated Buy on COP
Initiated
2026-09-03 · Seaport Global started covering COP at Neutral
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$181.2B
P/E (last 12 months)19.3
P/E (next 12 months, estimated)14.0
52-week range$85.57 – $152.77
Revenue growth (latest quarter vs a year ago)+35.5%
Dividend yield2.31%
Analyst consensusBuy (26)
Average analyst price target$151.27 (+1%)

What they do

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.

Energy · Oil & Gas E&P
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
64th percentile in sector
B
12-1 return: +45.3%
Percentile within its GICS sector across the S&P 1500.
Growth
61st percentile in sector
B-
Revenue growth (YoY): +35.5%
Percentile within its GICS sector across the S&P 1500.
Value
53rd percentile in sector
C+
Forward E/P: 7.2% · EBITDA/EV: 14.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
56th percentile in sector
C+
Profit margin: +14.4% · Return on equity: +14.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 78 of 499 · 12-month momentum 44.5%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

COP earningsNext report in 7 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$3.05 range $2.41–$3.21
Revenue consensus$18.9B 9 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$3.24est $2.93+10.6%Above estimates
Apr 30, 2026$1.89est $1.72+9.6%Above estimates
Feb 5, 2026$1.02est $1.10−7.0%Below estimates
Nov 6, 2025$1.61est $1.41+14.1%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-23 23:29:05 ET
24-1025-0225-0525-0825-1126-0226-0426-080.003.24
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$19.2B+36.8%
2026-03-31$15.8B–
2025-12-31$13.4B–
2025-09-30$15.0B–
2025-06-30$14.0B–

Recent dividends

2026-08-17: $0.840 · 2026-05-11: $0.840 · 2026-02-18: $0.840 · 2025-11-17: $0.840 · 2025-08-18: $0.780 · 2025-05-19: $0.780 · 2025-02-14: $0.780 · 2024-11-08: $0.780

News & catalysts

More news
Chevron Is Up Nearly 57% in 2026. Is Its Dividend Safer Than ConocoPhillips’?
24/7 Wall St. · 2h ago
William Blair launches coverage on U.S. oil majors, sees value in cost leaders
Investing.com · 5h ago
What State Street Energy Select Sector SPDR ETF (XLE) Sold: Exxon Leads on Oct. 27
GuruFocus.com · 6h ago
XLE’s Price Has Surged, but Its Dividend Barely Moved
24/7 Wall St. · Oct 28
'A Freaking Fortune.' How The Iran War Rescued Big Oil's Bottom Line.
Investor's Business Daily · Oct 28
Rating changes
Reiterated
2026-10-20 · Susquehanna reiterated Positive on COP
Reiterated
2026-10-15 · Morgan Stanley reiterated Overweight on COP
Reiterated
2026-10-07 · Jefferies reiterated Buy on COP
Reiterated
2026-10-07 · Truist Securities reiterated Hold on COP
Reiterated
2026-09-14 · UBS reiterated Buy on COP
Initiated
2026-09-03 · Seaport Global started covering COP at Neutral

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Lundquist Andrew D
Senior Vice President · 2026-08-21
Sell
$1.3M
Rose Kelly Brunetti
SVP & General Counsel · 2026-08-20
Sell
$2.0M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-23 23:29:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026