COP ConocoPhillips - Fundamental Analysis
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COP Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas E&P
Current Price
Live
$98.19
Analyst Target
$112.14
+14.2%
Upside
52W High
$106.2
52W Low
$79.88
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid profitability metrics and a reasonable valuation relative to peers, earnings growth is negative year-over-year and insider selling raises caution. The stock trades above the Graham Number of $91.48 but below the analyst target of $112.14, suggesting moderate upside potential. Dividend sustainability is supported by a 44% payout ratio, though technical trend signals are bearish.
Key Strengths
Strong profitability with ROE of 15.42% and gross margin of 47.41%, above sector averages
Low debt/equity ratio of 0.36, indicating conservative capital structure
Dividend yield of 3.40% is attractive and well-covered by a 44.07% payout ratio
Valuation is below peer average P/E of 19.81, with a P/E of 13.87 offering relative value
Consistent earnings beat history: 3 out of last 4 quarters exceeded estimates
Key Risks
Piotroski F-Score of 4/9 suggests suboptimal financial health, particularly driven by declining earnings
Negative YoY earnings growth of -21.60% and EPS decline of -9.6% raise sustainability concerns
Insider selling activity, including a $46.32M sale by CEO, signals bearish sentiment at the top
Technical trend score of 0/100 indicates strong bearish momentum in price action
Forward P/E of 17.51 implies higher valuation expectations despite weak earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$96.5
-1.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare COP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning COP from our newsroom.
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