Equites Radar

COP · ConocoPhillips

Oil & Gas E&PUnited StatesAnalyst view: Buy

$137.35

+0.23% last session

End-of-day data · close of 2026-09-11

Bullish4 bullish · 1 bearish technical signals
Consensus: Buy (1.74 from 25 analysts)
To mean target: +6.1%

Market cap

$165B

Enterprise value

$181B

Trailing P/E

18.2

Forward P/E

14.3

Dividend yield

2.0%

Beta

0.13

Avg volume

7M

Employees

10K

Daily Change %

0.23%

5 Days Change

2.07%

10 Days Change

0.62%

30 Days Change

8.37%

60 Days Change

22.25%

Month to Day Change

0.62%

Year to Day Change

49.62%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.74
Covering analysts25
Mean price target$145.44
Low price target$126.00
Upside to mean target+6.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)67.8
50-day MA$122.26
200-day MA$112.37
Price vs 50-day MA+12.3%
Price vs 200-day MA+22.2%
MACD histogram-0.14
Volume vs 3-month avg0.8×
52w low $83.0452w high $137.35

Analyst sentiment over time — COP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-03

Latest call per bank · past 12 months

Morgan Stanley

Overweight

$151

+10.2% vs price
▲ raised from $147Maintains · 2026-08-19

Barclays

Overweight

$150

+9.5% vs price
▼ cut from $155Maintains · 2026-08-17

UBS

Buy

$153

+11.6% vs price
▲ raised from $143Maintains · 2026-08-12

Wells Fargo

Overweight

$189

+37.9% vs price
▲ raised from $183Maintains · 2026-08-07

Citigroup

Buy

$150

+9.5% vs price
▲ raised from $135Maintains · 2026-04-02

JP Morgan

Neutral

$98.00

-28.5% vs price
Downgrade · 2026-01-20

Bank of America

Underperform

$102

-25.6% vs price
▲ raised from $0.00Downgrade · 2026-01-16

RBC Capital

Outperform

$118

-13.9% vs price
▲ raised from $113Maintains · 2025-10-13

Recent rating actions

DateFirmActionRatingPrice target
2026-09-03Seaport GlobalInitiatesNeutral$0.00
2026-08-19Morgan StanleyMaintainsOverweight$147 $151
2026-08-19Argus ResearchMaintainsBuy$136 $153
2026-08-17BarclaysMaintainsOverweight$155 $150
2026-08-12UBSMaintainsBuy$143 $153
2026-08-11SusquehannaMaintainsPositive$155 $161
2026-08-10Truist SecuritiesMaintainsHold$115 $130
2026-08-07Wells FargoMaintainsOverweight$183 $189

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 68 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 12.3% above the 50-day MA ($122.26).
  • Price vs 200-day MA: Trading 22.2% above the 200-day MA ($112.37).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.14) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($137.35).

COP Price Chart

Loading chart for COP

Fundamentals

Revenue (TTM)$64B
EBITDA$27B
Free cash flow$8.0B
Operating cash flow$22B
Book value / share$54.40
Net Debt / EBITDA0.6
WACC5.0%
Revenue growth36.00%
Earnings growth107.00%

About ConocoPhillips

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.

More in Oil & Gas E&P

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.