At the time of writing, Conoco Phillips [COP] stock is trading at $94.44, up 2.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The COP shares have gain 6.11% over the last week, with a monthly amount glided 8.90%, 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.
For the past year, the stock price of Conoco Phillips fluctuated between $79.88 and $118.18. Currently, Wall Street analysts expect the stock to reach $125.25 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $94.44 at the most recent close of the market. An investor can expect a potential return of 32.62% based on the average COP price forecast.
Analyzing the COP fundamentals
According to Conoco Phillips [NYSE:COP], the company’s sales were 57.28B for trailing twelve months, which represents an 19.31% jump. 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 92.74 points at the first support level, and at 91.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 95.31, and for the 2nd resistance point, it is at 96.18.
Ratios To Look Out For
It is important to note that Conoco Phillips [NYSE:COP] has a current ratio of 1.27. As well, the Quick Ratio is 1.13, while the Cash Ratio is 0.47. Considering the valuation of this stock, the price to sales ratio is 2.08, the price to book ratio is 1.83 and price to earnings (TTM) ratio is 11.99.
Transactions by insiders
Recent insider trading involved JOHNSON KIRK L., Executive Vice President, that happened on Jun 16 ’25 when 5300.0 shares were purchased. Director, Murti Arjun N completed a deal on Dec 20 ’24 to buy 2500.0 shares. Meanwhile, Director WALKER R A bought 10400.0 shares on Dec 17 ’24.
