COP - ConocoPhillips | StockAlert.pro

Stock Details

ConocoPhillips (COP), a prominent company in the energy & transportation sector within the petroleum refining industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $94.95. Over the past 52 weeks, it has ranged between $79.21 and $113.49. This places the current price at 83.7% of its 52-week high and 19.9% above its 52-week low. Recent trading volume was recorded at 4,497,792. The International Securities Identification Number (ISIN) for this stock is US20825C1045.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.43

Below market average

Forward P/E

13.19

Earnings expected to decline

PEG Ratio

8.24

Potentially overvalued

Price to Book

1.75

EV/EBITDA

5.08

EPS (TTM)

$7.89

Price to Sales

1.93

Beta

0.62

Less volatile than market

How is COP valued relative to its earnings and growth?

ConocoPhillips trades at a P/E ratio of 11.43, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.19 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 8.24 indicates a premium valuation even accounting for growth.

What is COP's risk profile compared to the market?

With a beta of 0.62, ConocoPhillips is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.75 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.20%

Operating Margin

26.70%

Return on Equity

16.70%

Return on Assets

8.78%

Revenue Growth (YoY)

18.50%

Earnings Growth (YoY)

3.70%

How profitable and efficient is COP's business model?

ConocoPhillips achieves a profit margin of 16.20%, meaning it retains $16.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 26.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.70% and ROA at 8.78%, the company generates strong returns on invested capital.

What are COP's recent growth trends?

ConocoPhillips's revenue grew by 18.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 3.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against PETROLEUM REFINING industry averages for proper context.

Dividend Information

Dividend Per Share

$3.12

Dividend Yield

3.46%

Ex-Dividend Date

5/19/2025

Dividend Date

6/2/2025

What dividend income can investors expect from COP?

ConocoPhillips offers a dividend yield of 3.46%, paying $3.12 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/19/2025.

How reliable is COP's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - ConocoPhillips pays $3.12 per share in dividends against earnings of $7.89 per share, resulting in a payout ratio of 39.54%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/2/2025.

Company Size & Market

Shares Outstanding

1.26B

Book Value/Share

$51.68

Asset Type

Common Stock

What is COP's market capitalization and position?

ConocoPhillips has a market capitalization of $113.83B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.26B shares outstanding, the company's ownership is widely distributed. As a major player in the PETROLEUM REFINING industry, it competes with other firms in this sector.

How does COP's price compare to its book value?

ConocoPhillips's book value per share is $51.68, while the current stock price is $94.95, resulting in a price-to-book (P/B) ratio of 1.84. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$116.07

22.24% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for COP?

30 analysts cover COP with 90% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $116.07 implies 22.2% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on COP?

Current analyst recommendations:13 Strong Buy, 14 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:16 AM

ConocoPhillips (COP) Stock