Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Conoco Phillips (NYSE: COP) closed at $88.78 in the last session, up 1.30% from day before closing price of $87.64. In other words, the price has increased by $1.30 from its previous closing price. On the day, 5.83 million shares were traded. COP stock price reached its highest trading level at $88.98 during the session, while it also had its lowest trading level at $87.58.
Ratios:
We take a closer look at COP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.02. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 110881095680 and an Enterprise Value of 129070096384. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.91, and their Forward P/E ratio for the next fiscal year is 13.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92 while its Price-to-Book (P/B) ratio in mrq is 1.69. Its current Enterprise Value per Revenue stands at 2.173 whereas that against EBITDA is 5.133.
Stock Price History:
The Beta on a monthly basis for COP is 0.60, which has changed by -0.15616387 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $115.38, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -5.96%, while the 200-Day Moving Average is calculated to be -6.23%.
Shares Statistics:
According to the various share statistics, COP traded on average about 6.42M shares per day over the past 3-months and 5539730 shares per day over the past 10 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 83.29% stake in the company. Shares short for COP as of 1759190400 were 13354172 with a Short Ratio of 2.08, compared to 1756425600 on 16402903. Therefore, it implies a Short% of Shares Outstanding of 13354172 and a Short% of Float of 1.0699999999999998.
Dividends & Splits
The forward annual dividend rate for COP is 3.12, which was 3.12 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03560018. 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 current market rating for Conoco Phillips (COP) reflects the collective analysis of 25.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.43, with high estimates of $2.08 and low estimates of $1.02.
Analysts are recommending an EPS of between $7.59 and $5.81 for the fiscal current year, implying an average EPS of $6.46. EPS for the following year is $6.67, with 26.0 analysts recommending between $10.13 and $4.7.
Revenue Estimates
According to 11 analysts,. The current quarter’s revenue is expected to be $14.63B. It ranges from a high estimate of $15.81B to a low estimate of $12.57B. As of. The current estimate, Conoco Phillips’s year-ago sales were $13.6BFor the next quarter, 11 analysts are estimating revenue of $14.14B. There is a high estimate of $15.82B for the next quarter, whereas the lowest estimate is $12.57B.
A total of 11 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $63.48B, while the lowest revenue estimate was $58.17B, resulting in an average revenue estimate of $60.65B. In the same quarter a year ago, actual revenue was $56.95BBased on 13 analysts’ estimates, the company’s revenue will be $58.9B in the next fiscal year. The high estimate is $64.08B and the low estimate is $52.03B.
