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COP
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$89.93
Change
+$0.17 (+0.19%)
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
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A.I.Advisor
a Summary for COP with price predictions
Apr 22, 2025

Momentum Indicator for COP turns positive, indicating new upward trend

COP saw its Momentum Indicator move above the 0 level on April 21, 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 92 similar instances where the indicator turned positive. In of the 92 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where COP's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that 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 335 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.

The Aroon Indicator entered an Uptrend today. In of 294 cases where COP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for COP turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

COP moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for COP crossed bearishly below the 50-day moving average on April 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 70, placing this stock better than average.

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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (4.420). P/E Ratio (14.203) is within average values for comparable stocks, (19.144). 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 (161.159).

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COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

COP is expected to report earnings to $1.98 per share on May 08

ConocoPhillips COP Stock Earnings Reports
Q1'25
Est.
$1.98
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 7.70M 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
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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%
+0.19%
DVN - COP
87%
Closely correlated
-0.38%
FANG - COP
87%
Closely correlated
-0.73%
EOG - COP
85%
Closely correlated
+0.22%
MTDR - COP
85%
Closely correlated
-0.44%
OVV - COP
84%
Closely correlated
+0.21%
More

Groups containing COP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+0.19%
COP
(35 stocks)
91%
Closely correlated
-0.71%