COP – ConocoPhillips
COP — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
1.98
Margin Of Safety %
15
Put/Call OI Ratio
0.79
EPS Next Q Diff
0.54
EPS Last/This Y
3.1
EPS This/Next Y
-0.48
Price
122.35
Target Price
142.96
Analyst Recom
1.84
Performance Q
9.64
Upside
-37.5%
Beta
0.13
Ticker: COP
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-21 | COP | 120.25 | 0.72 | 0.26 | 370742 |
| 2026-04-22 | COP | 122.61 | 0.72 | 0.36 | 372947 |
| 2026-04-23 | COP | 124.41 | 0.74 | 0.26 | 375450 |
| 2026-04-24 | COP | 121.71 | 0.72 | 0.24 | 386717 |
| 2026-04-27 | COP | 121.69 | 0.72 | 0.29 | 374277 |
| 2026-04-28 | COP | 124.22 | 0.71 | 0.48 | 376404 |
| 2026-04-29 | COP | 128.21 | 0.72 | 0.74 | 378492 |
| 2026-04-30 | COP | 125.82 | 0.73 | 0.52 | 386203 |
| 2026-05-01 | COP | 123.52 | 0.73 | 0.44 | 392165 |
| 2026-05-04 | COP | 124.85 | 0.74 | 0.60 | 377499 |
| 2026-05-05 | COP | 123.32 | 0.73 | 0.90 | 384176 |
| 2026-05-06 | COP | 118.81 | 0.74 | 0.40 | 389222 |
| 2026-05-07 | COP | 114.88 | 0.74 | 0.73 | 392669 |
| 2026-05-08 | COP | 113.81 | 0.75 | 0.12 | 400715 |
| 2026-05-11 | COP | 115.28 | 0.80 | 0.34 | 381179 |
| 2026-05-12 | COP | 117.89 | 0.77 | 0.43 | 385300 |
| 2026-05-13 | COP | 117.43 | 0.76 | 1.75 | 387158 |
| 2026-05-14 | COP | 118.96 | 0.78 | 0.74 | 390594 |
| 2026-05-15 | COP | 122.38 | 0.75 | 0.27 | 391006 |
| 2026-05-18 | COP | 124.54 | 0.78 | 0.58 | 339067 |
| 2026-05-19 | COP | 125.14 | 0.78 | 0.64 | 343552 |
| 2026-05-20 | COP | 122.54 | 0.79 | 0.55 | 348053 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-21 | COP | 120.24 | -19.9 | 10736.7 | 7.70 |
| 2026-04-22 | COP | 122.61 | -19.9 | 10459.2 | 7.70 |
| 2026-04-23 | COP | 124.39 | -19.9 | 10352.6 | 7.70 |
| 2026-04-24 | COP | 121.70 | -20.4 | 9575.6 | 7.64 |
| 2026-04-27 | COP | 121.68 | -20.4 | 10025.6 | 7.64 |
| 2026-04-28 | COP | 124.31 | -20.1 | 10504.5 | 7.70 |
| 2026-04-30 | COP | 125.78 | -19.0 | 9621.8 | 8.25 |
| 2026-05-01 | COP | 123.22 | -19.0 | 9600.7 | 8.33 |
| 2026-05-04 | COP | 124.92 | -19.0 | 11446.9 | 9.04 |
| 2026-05-05 | COP | 123.37 | 88.4 | 6492.8 | 9.11 |
| 2026-05-06 | COP | 118.87 | 88.4 | 6069.4 | 9.11 |
| 2026-05-07 | COP | 114.85 | 84.5 | 6114.6 | 9.46 |
| 2026-05-08 | COP | 113.81 | 84.5 | 6547.0 | 9.46 |
| 2026-05-11 | COP | 115.53 | 88.8 | 6962.2 | 9.29 |
| 2026-05-12 | COP | 117.85 | 88.8 | 7186.2 | 9.29 |
| 2026-05-13 | COP | 117.39 | 88.8 | 6766.9 | 9.29 |
| 2026-05-14 | COP | 118.95 | 88.8 | 6938.9 | 9.29 |
| 2026-05-15 | COP | 122.39 | 88.8 | 7210.6 | 9.40 |
| 2026-05-18 | COP | 124.53 | 88.8 | 7012.1 | 9.40 |
| 2026-05-19 | COP | 125.14 | 88.8 | 6794.8 | 9.40 |
| 2026-05-20 | COP | 122.35 | 87.5 | 6321.3 | 9.46 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-21 | COP | -46.06 | -0.59 | 1.96 |
| 2026-04-22 | COP | -46.06 | -0.59 | 1.96 |
| 2026-04-23 | COP | -46.06 | -0.59 | 1.96 |
| 2026-04-24 | COP | -46.06 | -0.59 | 1.96 |
| 2026-04-27 | COP | -46.13 | -0.22 | 1.63 |
| 2026-04-28 | COP | -48.30 | -0.22 | 1.63 |
| 2026-04-29 | COP | -48.30 | -0.22 | 1.63 |
| 2026-04-30 | COP | -48.30 | -0.22 | 1.63 |
| 2026-05-01 | COP | -48.30 | -0.22 | 1.63 |
| 2026-05-04 | COP | -48.30 | -0.23 | 1.63 |
| 2026-05-05 | COP | -48.30 | -0.23 | 1.63 |
| 2026-05-06 | COP | -48.31 | -0.23 | 1.63 |
| 2026-05-07 | COP | -48.31 | -0.23 | 1.63 |
| 2026-05-08 | COP | -48.31 | -0.23 | 1.63 |
| 2026-05-11 | COP | -48.42 | -0.07 | 1.63 |
| 2026-05-12 | COP | -48.42 | -0.07 | 1.98 |
| 2026-05-13 | COP | -48.42 | -0.07 | 1.98 |
| 2026-05-14 | COP | -48.42 | -0.07 | 1.98 |
| 2026-05-15 | COP | -48.42 | -0.07 | 1.98 |
| 2026-05-18 | COP | -48.42 | -0.19 | 1.98 |
| 2026-05-19 | COP | -48.42 | -0.19 | 1.98 |
| 2026-05-20 | COP | -48.42 | -0.19 | 1.98 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
1.89
Avg. EPS Est. Current Quarter
2.66
Avg. EPS Est. Next Quarter
2.43
Insider Transactions
-48.42
Institutional Transactions
-0.19
Beta
0.13
Average Sales Estimate Current Quarter
17630
Average Sales Estimate Next Quarter
17144
Fair Value
140.22
Quality Score
82
Growth Score
52
Sentiment Score
99
Actual DrawDown %
11.7
Max Drawdown 5-Year %
-36.3
Target Price
142.96
P/E
20.8
Forward P/E
13.85
PEG
1
P/S
2.58
P/B
2.31
P/Free Cash Flow
25.47
EPS
5.88
Average EPS Est. Cur. Y
9.46
EPS Next Y. (Est.)
8.98
Target Price Estimates Raised
1
Target Price Estimates Lowered
1
Profit Margin
12.61
Relative Volume
0.58
Return on Equity vs Sector %
1.1
Return on Equity vs Industry %
-2.1
EPS 1 7Days Diff
0.2
EPS 1 30Days Diff
1.64
EBIT Estimation
6321.3
◆
COP
Energy
$122.35
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
12/20
Pullback
5/25
Volume
11/15
Valuation
13/20
TP/AR
3/10
Options
2/10
RSI
51.7
Range 1M
62%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
7/25
Growth
14/30
Estimates
6/20
Inst/Vol
2/15
Options
6/10
EPS Yr
58.4%
EPS NY
-9.4%
52W%
74.5%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+5.4% upside
Quality
10/30
Valuation
10/30
Growth
10/25
Stability
5/10
LT Trend
0/5
Upside
+5.4%
Quality
82
MoS
15%
Click a card to see score breakdown
Full Analysis →
Sector: Energy
Industry: Oil & Gas E&P
Employees: 9700
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.
COP
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