COP
Price
$91.42
Change
+$0.78 (+0.86%)
Updated
May 2, 04:59 PM (EDT)
Capitalization
151.38B
5 days until earnings call
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COP

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ConocoPhillips
Price$91.42
Change+$0.78 (+0.86%)
Volume$43.73K
Capitalization151.38B
COP Comparison Chart
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COP
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 03, 2025
Stock price -- (COP: $90.65)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COP’s FA Score shows that 1 FA rating(s) are green while.

  • COP’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COP’s TA Score shows that 6 TA indicator(s) are bullish.

  • COP’s TA Score: 6 bullish, 4 bearish.

Price Growth

COP (@Oil & Gas Production) experienced а -1.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.04%. For the same industry, the average monthly price growth was -6.84%, and the average quarterly price growth was -4.93%.

Reported Earning Dates

COP is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.04% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COP
Capitalization151B
EBITDA25.6B
Gain YTD-7.849
P/E Ratio14.20
Revenue56.1B
Total Cash6.61B
Total Debt18.9B
FUNDAMENTALS RATINGS
COP: Fundamental Ratings
COP
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
47

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COP
RSI
ODDS (%)
Bullish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
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COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COP has been closely correlated with DVN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if COP jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+1.72%
DVN - COP
87%
Closely correlated
+2.47%
FANG - COP
87%
Closely correlated
+2.14%
EOG - COP
85%
Closely correlated
+1.22%
MTDR - COP
85%
Closely correlated
+2.40%
OVV - COP
84%
Closely correlated
+2.38%
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