Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 76.71 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 91.91 | Oscillator | Sell |
| Williams %R (14) | -8.08 | Oscillator | Sell |
| MACD (12, 26, 9) | 4.77 (Hist 1.37) | Oscillator | Strong Buy |
| Average Directional Index (14) | 31.36 (+DI 36.6 / -DI 11.6) | Trend | Strong Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Niblock Robert A | director | A-Award | 270 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| EMA 20 | 139.57 | MA | Strong Buy |
| SMA 20 | 136.43 | MA | Strong Buy |
| EMA 50 | 133.50 | MA | Strong Buy |
| SMA 50 | 134.07 | MA | Strong Buy |
| SMA 200 | 119.99 | MA | Strong Buy |
| Sep 1, 26 |
| Patterson Greig |
| officer: Vice President & Controller |
| 0 |
| — |
| Sep 1, 26 | Patterson Greig | officer: Vice President & Controller | 2,244 | — |
| Sep 1, 26 | Dao Khoa M | officer: Senior Vice President | 3,877 | — |
| Sep 1, 26 | Olds Nicholas G | officer: Executive Vice President | A-Award | 22,758 | — |
| Sep 1, 26 | Johnson Kirk L. | officer: Executive Vice President | A-Award | 37,930 | — |
| Sep 1, 26 | Kinney Shannon Browning | officer: SVP & General Counsel | A-Award | 24,080 | — |
| Sep 1, 26 | Kinney Shannon Browning | 0 | — |
Stock news · updated daily
Investors interested in Oil and Gas - Integrated - United States stocks are likely familiar with ConocoPhillips (COP) and Cactus, Inc. (WHD). But which of these two stocks is more attractive to value investors?
Iran is going to grow more desperate as oil money dries up, which makes the country even more dangerous. Some under-the-radar energy stocks Goldman Sachs loves.
Recently, Zacks.com users have been paying close attention to ConocoPhillips (COP). This makes it worthwhile to examine what the stock has in store.
Counterpoint Mutual Funds LLC trimmed its position in shares of ConocoPhillips (NYSE: COP) by 96.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,250 shares of the energy producer's stock after selling 65,653 shares during the period. Counterpoint
Crude prices have surged more than 77% in 2026 amid Middle East tensions. CVX, XOM, EOG, FANG and COP are five top-ranked oil explorers poised to capitalize on rising prices.
Schwab US Dividend Equity ETF has outperformed SPY YTD, up over 25% versus SPY's ~12%. SCHD's top holdings, including DINO, APA, and TXN, have delivered strong double- and triple-digit returns, driving ETF performance. Dividend growth remains robust, with eight SCHD constituents announcing increases averaging 5.73%, supporting the ETF's income appeal.
Baugh and Associates LLC lifted its position in shares of ConocoPhillips (NYSE: COP) by 104.1% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 84,417 shares of the energy producer's stock after acquiring an additional 43,052 shares during the period.
AdvisorNet Financial Inc grew its holdings in ConocoPhillips (NYSE: COP) by 137.8% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,972 shares of the energy producer's stock after buying an additional 6,358 shares during the quarter. AdvisorNet Financial Inc's
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 2.90 | 3.24 | Beat 11.7% | $19.52B |
| Apr 30, 2026 | 1.72 | 1.89 | Beat 9.9% | $16.05B |
| Feb 5, 2026 | 1.07 | 1.02 | Miss -4.7% | $14.19B |
| Nov 6, 2025 | 1.41 | 1.61 | Beat 14.2% | $15.03B |
| Aug 7, 2025 | 1.35 | 1.42 | Beat 5.2% | $13.98B |
| May 8, 2025 | 2.05 | 2.09 | Beat 2.0% | $16.46B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 16, 2026 | 2026-09-16 17:57:35 | View |
| SD | Sep 11, 2026 | 2026-09-11 12:36:08 | View |
| 3 | Sep 8, 2026 | 2026-09-08 17:00:06 | View |
| 3 | Sep 8, 2026 | 2026-09-08 16:30:07 | View |
| 4 | Sep 2, 2026 | 2026-09-02 17:15:01 | View |
| 4 | Sep 2, 2026 | 2026-09-02 17:01:48 | View |
| 4 | Sep 2, 2026 | 2026-09-02 16:55:20 | View |
| 3 | Sep 2, 2026 | 2026-09-02 16:34:00 | View |
| 4 | Aug 24, 2026 | 2026-08-24 13:00:49 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:04:01 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | COP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 19.9x | 12.0x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 13.3x | EPS est. 11.37 | Discount |
| Price / Book | 2.8x | 2.3x | Elevated |
| Price / Sales | 2.9x | 2.1x | Elevated |
| EV / EBITDA | 7.2x | 5.3x | Elevated |
| Return on equity | 14.3% | — | Healthy |
| Gross margin | 27.7% | 31.6% | In line |
| Debt / Equity | 0.36 | 0.39 | Conservative |
| Piotroski / Altman Z | 9/9 | Z 3.60 | Safe zone |
Discounted cash flow model
Current price $150.80
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 | Susquehanna | maintain | Positive | Positive |
| Oct 15, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 7, 26 | Jefferies | maintain | Buy | Buy |
| Oct 7, 26 | Truist Securities | maintain | Hold | Hold |
| Sep 14, 26 | UBS | maintain | Buy | Buy |
| Aug 19, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 19, 26 | Argus Research | maintain | Buy | Buy |
| Aug 17, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 12, 26 | UBS | maintain | Buy | Buy |