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ConocoPhillips COP

$136.27 +$0.81 (+0.60%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $136.80 +0.39%
Open$135.13
Prev close$135.46
Day range$134.19 – $138.39
Volume7.66M
Market cap$161.12B
P/E (TTM)14.4
Dividend yield2.47%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

Community Sentiment on COP

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on COP.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

COP at a glance

COP is priced at $136.27 right now, up 0.60% on the session. That puts its market value at $161.12B, 120th largest among the 3753 stocks we cover.

Over a full year the shares have ranged across $83.76 to $154.28, which puts the current price roughly 74% of the way up that band. Holders are ahead 61.9% over twelve months, and up 11.5% across the last three months.

Price is below the 50-day average ($136.92) but above the 200-day ($121.44); RSI is 43, and the last 30 sessions moved at roughly 32% annualized volatility.

In the quarter ended Jun 2026 the company brought in $19.16B of revenue, up 36.8% from a year earlier, with $3.93B of net profit (a 14.6% margin).

Valuation works out to 14.4 times trailing earnings, 9% above its five-year average of 13.1. The median for its industry group is 9.6.

21 analysts follow the stock and the average call is "buy". The mean target, $153.20, sits 12.4% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

C
BeStock Grade

Composite of 4 factors below, ranked against the 3741 U.S. stocks BeStock covers.

F
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

C
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

B
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

21 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

COP is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2020-12-28, the strategy has returned 437.6% (203.8% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated daily — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$153.20+12.4% vs. current price
Consensus ratingBuy21 analysts covering
Morningstar fair value$126.00Price is above fair value

Wall Street’s average 12-month target is $153.20, 12.4% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $126.00, so shares trade 8.2% above that estimate. On earnings multiple, it sits in the 94th percentile of its own five-year valuation range (pricier than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

ConocoPhillips: the business

ConocoPhillips is a large independent oil and gas producer with shale fields in the Lower 48, Alaska and international projects.

What tends to move it. Oil and natural gas prices set cash flow, and the market focuses on how much it returns to shareholders.

Where the case gets weaker. Softer oil and natural gas prices would cut cash flow and, with it, the pace of buybacks and dividends that investors have come to expect, since shareholder returns move in lockstep with commodity prices at ConocoPhillips.

Written by hand by the BeStock desk and revised when a business changes. how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+0.6%
1 week
-11.5%
1 month
+1.6%
3 months
+11.5%
6 months
+21.4%
Year to date
+48.8%
1 year
+61.9%
3 years
+26.2%
5 years
+179.2%
Day range
$134.19$138.39
52-week range
$83.76$154.28

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-5.8%Bearish
Price vs 50-day average-0.5%Bearish
Price vs 200-day average+12.2%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)42.6Bearish
MACD (12,26,9)1.41Bearish
Bollinger band position10%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$136.31 / $137.39
Average price today$136.71
Volume7.66MAvg (90d) 6.63M
Turnover$1.05B
Turnover rate0.65%of shares outstanding
Volume ratio0.81vs. recent average pace
Day amplitude3.10%
Market cap$161.12B
Float market cap$160.77B
Shares outstanding1.18B
EPS (TTM)$6.35
P/E (TTM)14.36
P/B2.44
Book value / share$55.81
Earnings yield6.96%
Dividend (TTM)$3.36 / shareYield 2.47%
Net profit (TTM)$7.51B
Net assets$65.99B
30-day volatility32.5%annualized
Avg daily range (ATR)3.41%of price, 14 days
Max drawdown (1y)-22.3%-11.5% from 1y peak

Quote as of Nov 7, 2026 9:10 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How COP ranks on BeStock

Market value#120 of 3741
P/E (cheapest = 1)#1061 of 2915
Dividend yield#1063 of 2240
Closeness to 52-week high#1115 of 3732
Dollar volume today#123 of 3741

Ranks are among the 3,741 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Set against the peer table: at 14.4x earnings, COP looks about mid-pack against the market, and trades 50% above the 9.6x median among Oil & Gas E&P names. The two comparisons do not always agree.

COP stock: common questions

How is ConocoPhillips stock doing today?

$136.27 is the latest print for COP, a move of +0.60% against yesterday's close of $135.46. Today's low and high so far: $134.19 and $138.39.

How big is ConocoPhillips?

Equity value comes to $161.12B at the current price. By that measure it is number 120 of the 3753 names in our coverage.

What multiple of earnings does COP sell for?

Buyers pay 14.4 times the last twelve months of profit (EPS $6.35). Averaged over five years the multiple has been 13.1, and today's level ranks in the 94th percentile of its own history.

Is COP near its 52-week high or low?

The year's floor is $83.76 and the ceiling $154.28. Shares are 11.7% away from that ceiling.

Does ConocoPhillips pay a dividend?

It does. Payouts over the past twelve months work out to a 2.47% yield; the latest ex-dividend date was August 17, 2026.

Is COP rated a buy by Wall Street?

Of 21 analysts, 76% say buy, 24% hold and 0% sell. Price targets average $153.20, with the most cautious at $126.00 and the most optimistic at $185.00.

What kind of company is ConocoPhillips?

ConocoPhillips is a large independent oil and gas producer with shale fields in the Lower 48, Alaska and international projects.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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