Conoco Phillips [COP] stock prices are up 1.73% to $98.48 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The COP shares have gain 7.14% over the last week, with a monthly amount glided 0.59%, 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 a Outperform and raised its price target to $134 on December 16, 2024. Morgan Stanley started tracking with a Overweight rating for this stock on December 16, 2024, and assigned it a price target of $128.
The stock price of Conoco Phillips [COP] has been fluctuating between $79.88 and $116.08 over the past year. Currently, Wall Street analysts expect the stock to reach $116 within the next 12 months. Conoco Phillips [NYSE: COP] shares were valued at $98.48 at the most recent close of the market. An investor can expect a potential return of 17.79% based on the average COP price forecast.
Analyzing the COP fundamentals
The Conoco Phillips [NYSE:COP] reported sales of 57.67B for trailing twelve months, representing a surge of 2.88%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at 0.22%, 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 0.07, Equity is 0.15 and Total Capital is 0.11. 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 97.01 points at the first support level, and at 95.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 99.80, and for the 2nd resistance point, it is at 101.12.
Ratios To Look Out For
It’s worth pointing out that Conoco Phillips [NYSE:COP]’s Current Ratio is 1.27. On the other hand, the Quick Ratio is 1.10, and the Cash Ratio is 0.45. Considering the valuation of this stock, the price to sales ratio is 2.13, the price to book ratio is 1.88 and price to earnings (TTM) ratio is 13.21.
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.
