Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Conoco Phillips’s stock clocked out at $88.69, up 1.84% from its previous closing price of $87.09. In other words, the price has increased by $1.84 from its previous closing price. On the day, 3.3 million shares were traded. COP stock price reached its highest trading level at $89.39 during the session, while it also had its lowest trading level at $86.88.
Ratios:
To gain a deeper understanding of COP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.32. 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 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 10 ’25 when McRaven William H. bought 5,768 shares for $86.68 per share. The transaction valued at 500,000 led to the insider holds 5,768 shares of the business.
JOHNSON KIRK L. bought 5,300 shares of COP for $499,472 on Jun 16 ’25. The Executive Vice President now owns 14,527 shares after completing the transaction at $94.24 per share. On Dec 20 ’24, another insider, Murti Arjun N, who serves as the Director of the company, bought 2,500 shares for $95.87 each. As a result, the insider paid 239,675 and bolstered with 21,500 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 110768701440 and an Enterprise Value of 126821851136. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.55, and their Forward P/E ratio for the next fiscal year is 14.14. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.84 while its Price-to-Book (P/B) ratio in mrq is 1.69. Its current Enterprise Value per Revenue stands at 2.07 whereas that against EBITDA is 4.989.
Stock Price History:
The Beta on a monthly basis for COP is 0.31, which has changed by -0.16440552 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $108.99, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -1.44%, while the 200-Day Moving Average is calculated to be -4.14%.
Shares Statistics:
It appears that COP traded 6.58M shares on average per day over the past three months and 6260770 shares per day over the past ten days. A total of 1.24B shares are outstanding, with a floating share count of 1.23B. Insiders hold about 0.07% of the company’s shares, while institutions hold 83.56% stake in the company. Shares short for COP as of 1763078400 were 13164917 with a Short Ratio of 2.00, compared to 1760486400 on 13042310. Therefore, it implies a Short% of Shares Outstanding of 13164917 and a Short% of Float of 1.0699999999999998.
Dividends & Splits
With its trailing 12-month dividend rate of 3.12, COP has a forward annual dividend rate of 3.18. Against a Trailing Annual Dividend Yield of 0.03582501. The stock’s 5-year Average Dividend Yield is 2.54. . The current Payout Ratio is 39.97% for COP, which recently paid a dividend on 2025-11-17 with an ex-dividend date of 2025-11-17. 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 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.41, with high estimates of $1.91 and low estimates of $1.03.
Analysts are recommending an EPS of between $7.03 and $6.17 for the fiscal current year, implying an average EPS of $6.47. EPS for the following year is $6.24, with 22.0 analysts recommending between $10.03 and $4.51.
Revenue Estimates
In . The current quarter, 7 analysts expect revenue to total $14.16B. It ranges from a high estimate of $14.63B to a low estimate of $13.42B. As of . The current estimate, Conoco Phillips’s year-ago sales were $14.74BFor the next quarter, 7 analysts are estimating revenue of $13.92B. There is a high estimate of $14.43B for the next quarter, whereas the lowest estimate is $13.01B.
A total of 8 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $62B, while the lowest revenue estimate was $60.78B, resulting in an average revenue estimate of $61.45B. In the same quarter a year ago, actual revenue was $56.95BBased on 9 analysts’ estimates, the company’s revenue will be $57.68B in the next fiscal year. The high estimate is $60.43B and the low estimate is $52.03B.
