Currently, Conoco Phillips [COP] is trading at $93.35, up 2.38%. An important factor to consider is whether the stock is rising or falling in short-term value. The COP shares have gain 8.61% over the last week, with a monthly amount glided 1.17%, and 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 April 29, 2025, when BofA Securities downgraded its rating to a Neutral but kept the price target unchanged to $107 for it. Previously, Raymond James downgraded its rating to Outperform on February 10, 2025, and dropped its price target to $124. On January 17, 2025, TD Cowen initiated with a Buy rating and assigned a price target of $125 on the stock. Mizuho upgraded its rating to a Outperform and increased its price target to $134 on December 16, 2024. Morgan Stanley initiated its recommendation with a Overweight and recommended $128 as its price target on December 16, 2024. In a note dated December 05, 2024, JP Morgan upgraded an Overweight rating on this stock and boosted its target price from $120 to $123.
This stock has fluctuated between a low of $79.88 and a high of $118.18 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $129 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $93.35 at the most recent close of the market. An investor can expect a potential return of 38.19% based on the average COP price forecast.
Analyzing the COP fundamentals
Trailing Twelve Months sales for Conoco Phillips [NYSE:COP] were 57.28B which represents 19.31% growth. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.37%, Pretax Profit Margin comes in at 0.24%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.17 and Total Capital is 0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.36.
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 91.72 points at the first support level, and at 90.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 94.40, and for the 2nd resistance point, it is at 95.44.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Conoco Phillips [NYSE:COP] is 1.27. On the other hand, the Quick Ratio is 1.13, and the Cash Ratio is 0.47. Considering the valuation of this stock, the price to sales ratio is 2.06, the price to book ratio is 1.81 and price to earnings (TTM) ratio is 11.85.
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.
