At the time of writing, Conoco Phillips [COP] stock is trading at $93.12, up 1.43%. 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 6.92% over the last week, with a monthly amount glided 5.93%, 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 August 20, 2025, when Melius initiated its Hold rating and assigned the stock a price target of $117. Previously, BofA Securities downgraded its rating to Neutral on April 29, 2025, and kept the price target unchanged to $107. On February 10, 2025, downgrade downgraded it’s rating to Outperform and revised its price target to $124 on the stock. TD Cowen started tracking the stock assigning a Buy rating and suggested a price target of $125 on January 17, 2025. Mizuho upgraded its rating to an Outperform and raised its price target to $134 on December 16, 2024. Morgan Stanley started tracking with an Overweight rating for this stock on December 16, 2024, and assigned it a price target of $128.
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 $115.18 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $93.12 at the most recent close of the market. An investor can expect a potential return of 23.69% 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 92.10 points at the first support level, and at 91.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 93.67, and for the 2nd resistance point, it is at 94.22.
Ratios To Look Out For
It is important to note that Conoco Phillips [NYSE:COP] has a current ratio of 1.32. As well, the Quick Ratio is 1.18, while the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 1.93, the price to book ratio is 1.77 and price to earnings (TTM) ratio is 13.17.
Transactions by insiders
Recent insider trading involved McRaven William H., Director, that happened on Nov 10 ’25 when 5768.0 shares were purchased. Executive Vice President, JOHNSON KIRK L. completed a deal on Jun 16 ’25 to buy 5300.0 shares. Meanwhile, Director Murti Arjun N bought 2500.0 shares on Dec 20 ’24.
