Conoco Phillips [NYSE: COP] closed the trading session at $92.85 on 2025-08-04. The day’s price range saw the stock hit a low of $92.19, while the highest price level was $93.87.
The stocks have a year to date performance of -16.35 percent and weekly performance of -4.30 percent. The stock has been moved at -6.05 percent over the last six months. The stock has performed -0.89 percent around the most recent 30 days and changed 1.58 percent over the most recent 3-months.
If compared to the average trading volume of 7.76M shares, COP reached to a volume of 9294691 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Conoco Phillips [COP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COP shares is $116.96 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COP stock is a recommendation set at 1.41. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Conoco Phillips shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 29, 2025. While these analysts kept the previous recommendation, Raymond James dropped their target price from $157 to $124. The new note on the price target was released on February 10, 2025, representing the official price target for Conoco Phillips stock. Previously, the target price had yet another raise to $125, while TD Cowen analysts kept a Buy rating on COP stock. On December 16, 2024, analysts increased their price target for COP shares from 132 to 134.
The Price to Book ratio for the last quarter was 1.80, with the Price to Cash per share for the same quarter was set at 5.73. Price to Free Cash Flow for COP in the course of the last twelve months was 13.51 with Quick ratio for the last quarter at 1.13.
COP stock trade performance evaluation
Conoco Phillips [COP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.30. With this latest performance, COP shares dropped by -0.89% in over the last four-week period, additionally sinking by -6.05% over the last 6 months – not to mention a drop of -6.37% in the past year of trading.
Conoco Phillips [COP]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Conoco Phillips [COP] shares currently have an operating margin of 23.65% and a Gross Margin at 29.33%. Conoco Phillips’s Net Margin is presently recorded at 16.61%.
Conoco Phillips (COP) Capital Structure & Debt Analysis
According to recent financial data for Conoco Phillips. ( COP), the Return on Equity (ROE) stands at 16.61%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 8.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Conoco Phillips’s Return on Invested Capital (ROIC) is 10.76%, showcasing its effectiveness in deploying capital for earnings.
Conoco Phillips (COP) Efficiency & Liquidity Metrics
Based on Conoco Phillips’s (COP) latest financial statements, the Debt-to-Equity Ratio is 0.36%, indicating its reliance on debt financing relative to shareholder equity.
Conoco Phillips (COP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Conoco Phillips. (COP) effectively leverages its workforce, generating an average of $805932.2 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.27% and a Quick Ratio of 1.13%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Conoco Phillips [COP] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Conoco Phillips go to 3.15%.
Conoco Phillips [COP]: Institutional Ownership
There are presently around $84.33%, or 84.41% of COP stock, in the hands of institutional investors. The top three institutional holders of COP stocks are: VANGUARD GROUP INC with ownership of 108.92 million shares, which is approximately 9.3238%. BLACKROCK INC., holding 96.95 million shares of the stock with an approximate value of $$11.09 billion in COP stocks shares; and BLACKROCK INC., currently with $$6.44 billion in COP stock with ownership which is approximately 4.8165%.
