Conoco Phillips [COP] stock is trading at $95.41, up 2.70%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The COP shares have gain 5.26% over the last week, with a monthly amount drifted -3.00%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Conoco Phillips [NYSE: COP] stock has seen the most recent analyst activity on February 10, 2025, when Raymond James downgraded its rating to a Outperform and also revised its price target to $124 from $157. Previously, TD Cowen started tracking the stock with Buy rating on January 17, 2025, and set its price target to $125. On December 16, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $134 on the stock. Morgan Stanley started tracking the stock assigning a Overweight rating and suggested a price target of $128 on December 16, 2024. JP Morgan upgraded its rating to Overweight for this stock on December 05, 2024, and upped its price target to $123.
Conoco Phillips [COP] stock has fluctuated between $86.81 and $134.71 over the past year. Currently, Wall Street analysts expect the stock to reach $135.2 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $95.41 at the most recent close of the market. An investor can expect a potential return of 41.7% based on the average COP price forecast.
Analyzing the COP fundamentals
Conoco Phillips [NYSE:COP] reported sales of 54.61B for the trailing twelve months, which represents a drop of -2.77%. Gross Profit Margin for this corporation currently stands at 0.3% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.17 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.38.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 93.49 points at the first support level, and at 91.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.73, and for the 2nd resistance point, it is at 98.06.
Ratios To Look Out For
For context, Conoco Phillips’s Current Ratio is 1.29. In addition, the Quick Ratio stands at 1.14 and the Cash Ratio stands at 0.46. Considering the valuation of this stock, the price to sales ratio is 2.22, the price to book ratio is 1.88 and price to earnings (TTM) ratio is 12.23.
Transactions by insiders
Recent insider trading involved Murti Arjun N, Director, that happened on Dec 20 ’24 when 2500.0 shares were purchased. Director, WALKER R A completed a deal on Dec 17 ’24 to buy 10400.0 shares. Meanwhile, Director LEACH TIMOTHY A sold 55500.0 shares on Aug 13 ’24.
