COP Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 2.21%, SMA50 9.81%, SMA200 17.6%). The stock’s 14-day RSI is 61.66 (firm momentum), while the ATR of 2.9 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -2.72% below its high and over 38.58% above its low. Average 10-day trading volume of 7.91 million shares is slightly above the 3-month average of 6.44 million, indicating heightened recent market interest.

ConocoPhillips has 1.20 billion shares outstanding. The public float is 1.20 billion shares, elevated short interest at 1.40% of float. This equals 16.76 million shares. The short ratio is 2.42 days. Institutional investors hold 87.38% of the float. Insiders own 0.1%. KELLY JANET LANGFORD holds 511.74 thousand shares, LEACH TIMOTHY A has 411.21 thousand shares and Lance Ryan Michael has 350.00 thousand shares. Over the past six months, insider transactions show net selling. They sold 139.68 thousand shares across 4 transactions.

Wall Street analysts project EPS growth of 10.6% annually over the next five years. The latest quarter delivered EPS of $3.24. The next quarter is forecast at $1.16. Next year's EPS is expected at $14.13. Analyst sentiment is bullish. Analyst rating data shows there are 26 Strong Buy ratings, 13 Buy ratings, 7 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $183.00 to $98.00. The high target offers 43.75% upside. The low target suggests -23.02% downside. The mean target is $130.04. This offers 2.15% upside. ConocoPhillips earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 06, 2026, missed forecasts by 11.72%. The prior quarter beat by 12.5%. Over the last six quarters, Apple has recorded several small beats. These include 1.95% in May 08, 2025.

ConocoPhillips last paid a dividend of 3.36 per share, this equals a trailing yield of roughly 3.15%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $263.27. This means the shares are trading below this model’s fair value.

ConocoPhillips (NYSE:COP) closed at $127.30 USD, losing -$2.04 (-1.58%) from the previous close of $129.34. The stock is currently mid-range between its 52-week high and low $85.57 and $141.62. With a market capitalization of about $155.09 billion, ConocoPhillips is classified as a large-cap and shows lower-than-market volatility (beta ~0.13). Key stats such as the average daily volume over the past year has been around 6.73 million shares, in line with its 52-week average. Headquartered in Houston, TX, ConocoPhillips operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Andrew O'Brien, the company employs approximately 9,600 people and listed since December 31, 1981. ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs).

ConocoPhillips trades at a P/E ratio of 16.84, slightly below the S&P 500 average, with a price-to-sales ratio of 2.45 and a price-to-book ratio of 2.36 suggesting the stock is closer to book value. The P/FCF stands at 7.92, also above market averages.

ConocoPhillips (NYSE:COP) shares are flat 2.04% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows ConocoPhillips trading at a premium to the broader market with a P/E of 16.84. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $128.31, suggesting 0.79% upside. Our AI forecast model points to short-term weakness (-8.73% over two weeks), a medium-term fall (-9.11% over three months), and a longer-term loss (-4.74% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that ConocoPhillips stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.73%, with price expected at $116.19 by October 09, 2026, within a range of $113.12 to $119.21 3-Month Outlook: Projected fall of -9.11%, reaching $115.70 by December 24, 2026, with a range of $111.50 to $119.67. 1-Year Outlook: Projected loss of -4.74%, with price at $121.26 by September 24, 2027, within a range of $116.68 to $125.60.