MENU
+Compare
COP
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$105.39
Change
+$0.37 (+0.35%)
Capitalization
151.38B

COP ConocoPhillips Forecast, Technical & Fundamental Analysis

ConocoPhillips is a US-based independent exploration and production firm... Show more

COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for COP with price predictions
Mar 31, 2025

Momentum Indicator for COP turns positive, indicating new upward trend

COP saw its Momentum Indicator move above the 0 level on March 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for COP just turned positive on March 12, 2025. Looking at past instances where COP's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

COP moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for COP crossed bullishly above the 50-day moving average on March 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COP advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

COP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COP entered a downward trend on March 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.072) is normal, around the industry mean (4.401). P/E Ratio (14.203) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (4.890). Dividend Yield (0.019) settles around the average of (0.085) among similar stocks. P/S Ratio (2.763) is also within normal values, averaging (161.036).

View a ticker or compare two or three
COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

COP is expected to report earnings to $1.99 per share on May 08

ConocoPhillips COP Stock Earnings Reports
Q1'25
Est.
$1.99
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.05
The last earnings report on February 06 showed earnings per share of $1.98, beating the estimate of $1.79. With 6.81M shares outstanding, the current market capitalization sits at 151.38B.
A.I.Advisor
published Dividends

COP paid dividends on March 03, 2025

ConocoPhillips COP Stock Dividends
А dividend of $0.78 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of wholesales oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
925 North Eldridge Parkway
Phone
+1 281 293-1000
Employees
9900
Web
https://www.conocophillips.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PECO36.490.53
+1.47%
Phillips Edison & Company
UMH18.70N/A
N/A
UMH Properties
BCS15.36-0.03
-0.19%
Barclays PLC
DRUG36.07-0.43
-1.18%
Bright Minds Biosciences
ABTS3.01-0.27
-8.16%
Abits Group Inc

COP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COP has been closely correlated with HES. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if COP jumps, then HES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+2.59%
HES - COP
83%
Closely correlated
+0.81%
MUR - COP
81%
Closely correlated
+0.11%
DVN - COP
77%
Closely correlated
+1.74%
FANG - COP
77%
Closely correlated
+1.49%
EOG - COP
76%
Closely correlated
+1.30%
More

Groups containing COP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+2.59%
COP
(15 stocks)
86%
Closely correlated
+0.42%