US STOCK
COP Stock Analysis
US stocks · market data · technical indicators
ConocoPhillips
COPUS stocksQuote delayed 15 min
9/11 下午05:51 updated
$137.04
+0.51+0.37%
Open
$138.75
High
$138.89
Low
$134.70
Volume
559.67萬
COP price history
+10.05%Open
124.52
Latest
137.04
High
137.20
Low
124.52
Average
132.45
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$137.04
Target Price$178.152
Change %+0.37%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
18.17x
ROE
14.18%
P/B Ratio
2.52x
Dividend Yield
2.45%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
COP - ConocoPhillips
EPS
7.56USD
Forward EPS
9.69USD
P/E
18.17x
Forward P/E
14.17x
P/B
2.52x
ROE
14.18%
ROA
7.53%
Operating margin
31.51%
Profit margin
14.40%
Revenue growth
35.50%
Earnings growth
107.00%
Dividend yield
2.45%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B |
| Gross profit | $7.04B | $4.30B | $2.58B | $3.63B | $3.51B |
| Operating income | $5.98B | $3.39B | $1.76B | $2.76B | $2.61B |
| Net income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B |
| Basic EPS | 3.23 | 1.78 | 1.17 | 1.38 | 1.56 |
| Diluted EPS | 3.23 | 1.78 | 1.17 | 1.38 | 1.56 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $11.3B | 0.16% |
| BlackRock Inc. | 2024-06-30 | $11.1B | 0.25% |
| STATE STREET CORP | 2026-06-30 | $6.8B | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $210.3M | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $74.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $38.3M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $2.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$145.44
Target range
$126.00 – $189.00
Implied upside
5.89%
Strong buy
4
Buy
15
Hold
8
Sell
0
Strong sell
0
Dividends
Annual yield
2.45%
Frequency
Quarterly
Recent payouts
- 2026-08-17$0.8400
- 2026-05-11$0.8400
- 2026-02-18$0.8400
- 2025-11-17$0.8400
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