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COP
Stock ticker: NYSE
AS OF
Jun 4, 11:40 AM (EDT)
Price
$88.10
Change
+$0.19 (+0.22%)
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
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A.I.Advisor
a Summary for COP with price predictions
Jun 03, 2025

Momentum Indicator for COP turns negative, indicating new downward trend

COP saw its Momentum Indicator move below the 0 level on May 22, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for COP turned negative on May 22, 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 42 similar instances when the indicator turned negative. In of the 42 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 May 14, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where COP's Stochastic Oscillator exited the oversold zone 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 .

The Aroon Indicator entered an Uptrend today. In of 283 cases where COP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly 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 fairly steady price growth. COP’s price grows at a lower 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 (4.599). P/E Ratio (14.203) is within average values for comparable stocks, (19.380). 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 (163.418).

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COP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

COP is expected to report earnings to fall 34.93% to $1.36 per share on July 31

ConocoPhillips COP Stock Earnings Reports
Q2'25
Est.
$1.36
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.01
The last earnings report on May 08 showed earnings per share of $2.09, beating the estimate of $1.98. With 452.12K shares outstanding, the current market capitalization sits at 151.38B.
A.I.Advisor
published Dividends

COP paid dividends on June 02, 2025

ConocoPhillips COP Stock Dividends
А dividend of $0.78 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 19, 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 FANG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if COP jumps, then FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+1.37%
FANG - COP
86%
Closely correlated
+3.41%
DVN - COP
86%
Closely correlated
+2.79%
EOG - COP
86%
Closely correlated
+1.33%
MTDR - COP
85%
Closely correlated
+5.26%
CHRD - COP
85%
Closely correlated
+4.16%
More

Groups containing COP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+1.37%
COP
(36 stocks)
91%
Closely correlated
+0.60%