ConocoPhillips stock analysis
ConocoPhillips passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 75, 0% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $134.07–$160.11 a month from now and $107.73–$199.24 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- $176.0 B
- P/E · forward
- 19.4 · 13.9
- PEG · P/B
- 1.1 · 2.7
- ROE · net margin
- +14% · +14%
- Revenue · earnings growth
- +36% · +107%
- Debt / equity
- 36%
- Dividend · beta
- 2.3% · 0.2
- Next results
- 5 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $131.64 / $131.77 / $118.73
- 20-day breakout
- above $143.13 · below $123.46
- ATR(14)
- $3.24 (2.2% a day)
- 52-week range
- $85.57 – $146.59
- Return 3m · 6m · 1y
- +27% · +26% · +69%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $134.07 – $160.11 (-8% / +9%) |
| 3 mo | $125.63 – $170.85 (-14% / +17%) |
| 6 mo | $117.88 – $182.09 (-20% / +24%) |
| 1 year | $107.73 – $199.24 (-26% / +36%) |
Analysts (26): buy, mean target $149.15 (+2%)
From its own volatility (31% a year), no drift assumed: what its swings allow, not a forecast.
ConocoPhillips news · last two days
News lean: Bullish · 1 up · 0 down- 26h agoWill ConocoPhillips (COP) Gain on Rising Earnings Estimates?Zacks
- 28h agoHow Buy Ratings Could Impact ConocoPhillips StockSimply Wall St.
- 2d agoWall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It?Zacks
- 3d agoMorgan Stanley Adjusts Price Target on ConocoPhillips to $159 From $151MT Newswires
- 3d agoRoth Capital Adjusts ConocoPhillips Price Target to $152 From $126MT Newswires
- 4d agoConocoPhillips (COP) Ascends While Market Falls: Some Facts to NoteZacks
- 5d agoConocoPhillips (COP) Advances While Market Declines: Some Information for InvestorsZacks
- 5d agoConocoPhillips Stock Has Been in a Trading Range - Ideal for Short Put COP PlaysBarchart
- 5d agoConocoPhillips (COP): Ramping Free Cash Flow Profile Drives Investor InterestInsider Monkey
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.