DailyIQ
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Sector:EnergyAll sectors
Last updated 1 hour ago

COP·ConocoPhillips

$.
-. (-.%)
High
$119.71
Open
$118.75
Market Cap
146.76B
52W High
$135.87
Low
$118.25
P. Close
$120.46
P/E
20.04
52W Low
$84.28
Fwd P/E
13.38
Mean Target
-
Technical Score (1D)
50
NEUTRAL
News Sentiment
69
BULLISH
Barclays has raised its price target for ConocoPhillips (COP) to $155 from $136, maintaining an Overweight rating, signaling increased analyst confidence in the company's future performance. This upward revision likely reflects a positive outlook on COP's operational execution and market standing. Geopolitical tensions in Iran are also positively supporting oil-sensitive exploration and production companies like ConocoPhillips, benefiting from its focus on oil exploration and production. This suggests a favorable environment for COP due to its positioning in the oil market, even amidst broader market uncertainty. ConocoPhillips has also been identified as a potential market hedge during uncertain conditions, with its business spanning oil, natural gas, and LNG production. Investors will be watching for continued operational strength and how the company navigates ongoing geopolitical developments and their impact on energy prices.
Earnings Summary
ConocoPhillips is a global energy producer engaged in the exploration, production, and marketing of crude oil, natural gas, and related products, operating across six geographic segments. The company is a significant player in the Energy sector, specifically within the Oil & Gas Exploration and Production (E&P) industry, leveraging its diverse asset base and global footprint to meet worldwide energy demand. In its most recent reported quarters, ConocoPhillips demonstrated a mixed performance. For Q1 2026, the company reported an actual EPS of $1.89 against an estimate of $1.71, and actual revenue of $16.05 billion against an estimate of $16.18 billion. This followed Q4 2025, where actual EPS was $1.02, missing the estimate of $1.12, with actual revenue data not provided against an estimate of $14.34 billion. Prior to this, Q3 2025 saw actual EPS of $1.61 beating the estimate of $1.41, with revenue data not provided against an estimate of $15.52 billion. Q2 2025 reported actual EPS of $1.42, surpassing the estimate of $1.36, while actual revenue was $14.74 billion against an estimate of $14.74 billion. Historically, ConocoPhillips has shown a pattern of generally beating EPS estimates in recent quarters, with notable instances in Q2 2025 and Q3 2025, though Q4 2025 represented a miss. Revenue figures are less consistently available for comparison against estimates in the provided data. Recent news indicates ConocoPhillips is evaluating a potential Memorandum of Understanding for offshore exploration in Syria, a move that introduces significant geopolitical considerations alongside resource potential. The company has also secured a 30-year natural gas supply agreement with Glenfarne's Alaska LNG project, supporting a Final Investment Decision for Phase One. Analysts maintain a positive outlook, with Morgan Stanley reiterating an Overweight rating and raising its price target, and Goldman Sachs adding COP to its U.S. Conviction List. Looking ahead, investors will be watching for the company's strategic decisions regarding the Syrian exploration opportunity and the progress of its LNG ventures, particularly the Alaska project, as these will be key indicators of future growth and operational focus.

EPS

EstBeatMiss
$0.77$1.31$1.86$2.41$2.95Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.70 - -
Q1'26$1.71$1.89+10.8%
Q4'25$1.12$1.02-9.1%
Q3'25$1.41$1.61+14.1%
Q2'25$1.36$1.42+4.7%
Q1'25$2.05$2.09+2.0%

Revenue

EstBeatMiss
$13.7B$15.1B$16.4B$17.8B$19.2BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$18.5B - -
Q1'26$16.2B$16.1B-0.8%
Q4'25$14.3B - -
Q3'25 - $15.5B -
Q2'25 - $14.7B -
Q1'25 - $17.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

COP Stock Snapshot

COP is currently trading at $119.71, giving ConocoPhillips a market cap of 146.76B and a P/E ratio of 20.0. Today's range spans $118.25–$119.71, with shares opening at $118.75 and moving down $0.75 (0.6%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 69/100.

Over the past year COP has traded between $84.28 and $135.87 - the current price is +42.0% off the 52-week low and -11.9% from the high.

ConocoPhillips (COP) is a large-cap in Energy with 146.76B in market cap, currently sitting on a HOLD signal at 50/100. Price: $119.71 (in the upper portion of its 52-week range). Sentiment: bullish at 69/100. The current P/E ratio stands at 20.0. The 52-week range of $84.28–$135.87 is the structural anchor, and the current neutral phase is the market's way of asking for more information before committing to a direction.

Portfolio construction in Energy often uses large-cap names like COP as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 50/100 (HOLD) at $119.71 (in the upper portion of its 52-week range) and bullish sentiment (69/100) frame the position as a catalyst play within the $84.28–$135.87 annual range rather than a directional bet.

Recent News Coverage

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