Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Conoco Phillips (NYSE: COP) was $94.16 for the day, up 0.84% from the previous closing price of $93.38. In other words, the price has increased by $0.84 from its previous closing price. On the day, 4.32 million shares were traded. COP stock price reached its highest trading level at $94.71 during the session, while it also had its lowest trading level at $93.4801.
Ratios:
Our analysis of COP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.99. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Melius on August 20, 2025, initiated with a Hold rating and assigned the stock a target price of $117.
On April 29, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $107.
Raymond James Downgraded its Strong Buy to Outperform on February 10, 2025, whereas the target price for the stock was revised from $157 to $124.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 16 ’25 when JOHNSON KIRK L. bought 5,300 shares for $94.24 per share. The transaction valued at 499,472 led to the insider holds 14,527 shares of the business.
Murti Arjun N bought 2,500 shares of COP for $239,675 on Dec 20 ’24. The Director now owns 21,500 shares after completing the transaction at $95.87 per share. On Dec 17 ’24, another insider, WALKER R A, who serves as the Director of the company, bought 10,400 shares for $97.80 each. As a result, the insider paid 1,017,161 and bolstered with 38,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COP now has a Market Capitalization of 117600411648 and an Enterprise Value of 135789404160. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.63, and their Forward P/E ratio for the next fiscal year is 14.01. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.04 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 2.287 whereas that against EBITDA is 5.401.
Stock Price History:
The Beta on a monthly basis for COP is 0.58, which has changed by -0.17921895 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $116.08, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -0.73%, while the 200-Day Moving Average is calculated to be -0.69%.
Shares Statistics:
COP traded an average of 6.54M shares per day over the past three months and 6742860 shares per day over the past ten days. A total of 1.25B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 0.07% of the company’s shares, while institutions hold 83.26% stake in the company. Shares short for COP as of 1757894400 were 14362910 with a Short Ratio of 2.20, compared to 1755216000 on 14906743. Therefore, it implies a Short% of Shares Outstanding of 14362910 and a Short% of Float of 1.15.
Dividends & Splits
With its trailing 12-month dividend rate of 3.12, COP has a forward annual dividend rate of 3.12. Against a Trailing Annual Dividend Yield of 0.033411864. The stock’s 5-year Average Dividend Yield is 2.59. The current Payout Ratio is 39.97% for COP, which recently paid a dividend on 2025-08-18 with an ex-dividend date of 2025-08-18. Stock splits for the company last occurred on 2012-05-01 when the company split stock in a 1311791:1000000 ratio.
Earnings Estimates
The dynamic stock of Conoco Phillips (COP) is currently being evaluated by a team of 21.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.38, with high estimates of $2.08 and low estimates of $0.41.
Analysts are recommending an EPS of between $7.59 and $4.52 for the fiscal current year, implying an average EPS of $6.39. EPS for the following year is $6.74, with 26.0 analysts recommending between $10.13 and $3.7.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $15.74B to a low estimate of $12.57B. As of. The current estimate, Conoco Phillips’s year-ago sales were $13.6BFor the next quarter, 9 analysts are estimating revenue of $14.01B. There is a high estimate of $15.6B for the next quarter, whereas the lowest estimate is $12.57B.
A total of 9 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $63.12B, while the lowest revenue estimate was $58.17B, resulting in an average revenue estimate of $60.39B. In the same quarter a year ago, actual revenue was $56.95BBased on 11 analysts’ estimates, the company’s revenue will be $58.94B in the next fiscal year. The high estimate is $62.7B and the low estimate is $52.03B.
