COP Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 5.0%, SMA50 9.72%, SMA200 13.21%). The stock’s 14-day RSI is 61.52 (firm momentum), while the ATR of 3.05 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -3.1% below its high and over 31.42% above its low. Average 10-day trading volume of 8.98 million shares is slightly above the 3-month average of 7.67 million, indicating heightened recent market interest.

ConocoPhillips last paid a dividend of 3.18 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 has 1.25 billion shares outstanding. The public float is 1.25 billion shares, elevated short interest at 1.31% of float. This equals 16.40 million shares. The short ratio is 2.44 days. Institutional investors hold 84.0% of the float. Insiders own 0.09%. KELLY JANET LANGFORD holds 511.74 thousand shares, LEACH TIMOTHY A has 455.91 thousand shares and Lance Ryan Michael has 325.97 thousand shares. Over the past six months, insider transactions show balanced activity. They sold 500.71 thousand shares across 1 transactions.

ConocoPhillips (NYSE:COP) closed at $107.62 USD, gaining $2.64 (2.51%) from the previous close of $104.98. The stock is currently trading near its 52-week high $79.88 and $108.44. With a market capitalization of about $132.99 billion, ConocoPhillips is classified as a large-cap and shows lower-than-market volatility (beta ~0.33). Key stats such as the average daily volume over the past year has been around 8.65 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 Ryan Lance, the company employs approximately 11,800 people and listed since December 31, 1981. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide.

Wall Street analysts project EPS growth of 9.91% annually over the next five years. The latest quarter delivered EPS of $1.61. 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 27 Strong Buy ratings, 9 Buy ratings, 5 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $137.00 to $98.00. The high target offers 27.3% upside. The low target suggests -8.94% downside. The mean target is $116.86. This offers 8.59% upside. ConocoPhillips earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 06, 2025, missed forecasts by 14.18%. The prior quarter beat by 5.19%. Over the last six quarters, Apple has recorded several small beats. These include 1.02% in August 01, 2024.

ConocoPhillips trades at a P/E ratio of 16.17, slightly below the S&P 500 average, with a price-to-sales ratio of 2.22 and a price-to-book ratio of 1.99 suggesting the stock is closer to book value. The P/FCF stands at 7.9, also above market averages.

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 increase of 4.12%, with price expected at $112.05 by February 19, 2026, within a range of $109.78 to $114.24 3-Month Outlook: Projected rise of 25.87%, reaching $135.46 by May 06, 2026, with a range of $131.67 to $139.54. 1-Year Outlook: Projected loss of -4.18%, with price at $103.12 by February 05, 2027, within a range of $99.57 to $106.08.

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 16.17. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $125.59, suggesting 16.7% upside. Our AI forecast model points to short-term strength (4.12% over two weeks), a medium-term rise (25.87% over three months), and a longer-term loss (-4.18% over one year), with expected trading ranges indicating moderate volatility.