At the time of writing, Conoco Phillips [COP] stock is trading at $93.61, down -0.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The COP shares have gain 0.95% over the last week, with a monthly amount glided 3.71%, 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 December 05, 2025, when Johnson Rice downgraded its rating to a Hold but kept the price target unchanged to $105 for it. Previously, Melius started tracking the stock with Hold rating on August 20, 2025, and set its price target to $117. On April 29, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $107 on the stock. Raymond James downgraded its rating to an Outperform and decreased its price target to $124 on February 10, 2025. TD Cowen initiated its recommendation with a Buy and recommended $125 as its price target on January 17, 2025. Mizuho upgraded its rating to Outperform for this stock on December 16, 2024, and upped its price target to $134. In a note dated December 16, 2024, Morgan Stanley initiated an Overweight rating and provided a target price of $128 on this stock.
For the past year, the stock price of Conoco Phillips fluctuated between $79.88 and $106.20. Currently, Wall Street analysts expect the stock to reach $115.92 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $93.61 at the most recent close of the market. An investor can expect a potential return of 23.83% based on the average COP price forecast.
Analyzing the COP fundamentals
According to Conoco Phillips [NYSE:COP], the company’s sales were 59.64B for trailing twelve months, which represents an 15.22% jump. Gross Profit Margin for this corporation currently stands at 0.3% with Operating Profit Margin at 0.21%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.14 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.36.
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 93.16 points at the first support level, and at 92.70 for the second support level. However, for the 1st resistance point, the stock is sitting at 94.33, and for the 2nd resistance point, it is at 95.04.
Ratios To Look Out For
It is important to note that Conoco Phillips [NYSE:COP] has a current ratio of 1.32. On the other hand, the Quick Ratio is 1.18, and the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 1.94, the price to book ratio is 1.78 and price to earnings (TTM) ratio is 13.24.
Transactions by insiders
Recent insider trading involved Lance Ryan Michael, Chairman and CEO, that happened on Dec 19 ’25 when 0.5 million shares were sold. Director, McRaven William H. completed a deal on Nov 10 ’25 to buy 5768.0 shares. Meanwhile, Executive Vice President JOHNSON KIRK L. bought 5300.0 shares on Jun 16 ’25.
