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NYSE · COP · Oil & Gas E&P

ConocoPhillips (COP) stock analysis

$145.67−0.19%Data as of Oct 21, 2026
  • COP gained 16.3% over the past month versus 0.0% for the S&P 500, ranking 16th of 497 S&P 500 stocks.
  • Over 12 months it returned +70.2%, 54.4 points ahead of the S&P 500, and trades 0.6% below its 52-week high.
  • In the last 30 days 9 analysts raised earnings estimates and 0 cut; forward EPS moved +6.3% (+15.2% over 90 days).
  • It sits in the Exploration & production segment of the Energy & Power, where the 1-month median return is +12.6%.
  • The daily chart reads Trend transition · Upside breakout (since Oct 21, 2026).
Market cap$175.0B
12-month return+70.2%
Forward P/E15.1×
Mean target vs price+3.8%

One-year price with 50- and 200-day averages

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90.5108125142JanAprJulOct
145.6750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

COP+16.3%
Sector median+2.5%
S&P 5000.0%
COP+21.2%
Sector median+3.2%
S&P 500+4.7%
COP+18.8%
Sector median+0.3%
S&P 500+8.7%
COP+70.2%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 50016 / 497
3-month rank in its sector · Energy28 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Upside breakoutConfirmed

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
This pattern on this stock

54 occurrences in 10 years. The median move over the next 20 sessions was +4.0%, positive 63% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.22
30-day change+6.3%
90-day change+15.2%
Mean target$151.27 +3.8%
Raised (30d) 9Cut (30d) 0

26 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum

Behind peersCash, Growth

PeersCNQ · EOG · OXY · FANG

Where it sits in the supply chain

Energy & Power · Production & generation

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Supplied by
Oilfield services & gas equipment−2.2%
BKR−2.2%1 month
Its segment
Exploration & production+12.6%
COP+16.3%1 monthFANG+8.9%1 month

Mostly shale producers with the most sensitivity to oil prices; production guidance and cost control are key.

Sells into
Power & fuel demand

Also on: Oil & Gas Supply Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−22.9%
Volatility, 60D29.0%
From 52-week high−0.6%
From 52-week low+73.0%
Trailing P/E19.3×
Forward P/E15.1×

Themes

  • Gas/LNG3M rank 29 / 188
FANGDiamondback Energy, Inc.BKRBaker Hughes CompanyEOGEOG ResourcesOXYOccidental Petroleum CorporatioDVNDevon Energy CorporationEQTEQT CorporationTPLTexas Pacific Land CorporationEXEExpand Energy Corporation

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