ConocoPhillips (COP) Stock Analysis
Breakout setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $124.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's... Read more
Hold if already holding. Not a fresh buy at $124.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10. Chart setup: Golden cross, above all MAs, RSI 46, MACD bullish. Maintain position. Not compelling to add more. Score 4.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — ConocoPhillips
Latest news
- ConocoPhillips Stock (COP) Closed Up by 3.01% on Apr 29: Drivers Behind the Movement - TradingKey — TradingKey positive
- ConocoPhillips (COP) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- After a 41% rally, is ConocoPhillips stock still worth buying? - MSN — MSN positive
- Why ConocoPhillips (COP) Outpaced the Stock Market Today - Yahoo Finance — Yahoo Finance positive
- ISS says ConocoPhillips shareholders should vote for independent board chair (COP:NYSE) - Seeking Alpha — Seeking Alpha negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicnon-U.S. hydrocarbon production29%10-K Item 1A: 'Approximately 29 percent of our hydrocarbon production was derived from production outside the U.S. in 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -5.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $124.30, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10. Chart setup: Golden cross, above all MAs, RSI 46, MACD bullish. Maintain position. Not compelling to add more. Target $126.97 (+2.1%), stop $118.49 (−4.9%), A.R:R 0.1:1. Score 4.9/10, moderate confidence.
Take-profit target: $126.97 (+1.5% upside). Target $126.97 (+2.1%), stop $118.49 (−4.9%), A.R:R 0.1:1. Stop-loss: $118.49.
Analyst target reached - limited upside remaining; Weak overall score: 4.9/10; Weak growth.
ConocoPhillips trades at a P/E of 21.2 (forward 13.9). TrendMatrix value score: 7.0/10. Verdict: Hold.
33 analysts cover COP with a consensus score of 3.9/5. Average price target: $141.
What does ConocoPhillips do?ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas...
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.