134.87 USD
↘ 0.02 (0.01%)AT CLOSE (11:59 AM EDT)
ConocoPhillips
COPNYSE • USD
134.85
↘ 0.02 (0.01%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
134.85
↘ 0.02 (0.01%)
Market: CLOSED
ConocoPhillips (COP) is currently trading at $134.87. Both sides of the analysis agree: technicals flash "Strong Buy" and fundamentals confirm with a "Buy" reading. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, COP appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Aug 21, 2026.
Open?$134.89
High?$135.88
Low?$134.45
Prev. Close?$134.89
Volume?8.7M
Avg. Volume?6.6M
VWAP?$135.15
Rel. Volume?1.31x
Bid / Ask
Bid?$134.50 × 100
Ask?$135.20 × 200
Spread?$0.70
Midpoint?$134.85
Valuation & Ratios
Market Cap?162.0B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?17.51
P/B Ratio?2.48
EPS?$7.70
Dividend?2.51%
Ex-Dividend?N/A
News
Profile
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
Employees
9.9K
Market Cap
162.0B
Industry
PETROLEUM REFINING
Website
Listed
1972-06-30
Address
925 N. ELDRIDGE PARKWAY
HOUSTON, TX 77079
Phone: 281-293-1000
HOUSTON, TX 77079
Phone: 281-293-1000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?82
Momentum?62
Short Sent.?63
Piotroski F-Score?7/9Strong
Altman Z-Score?3.41Safe
Confidence?79%Moderate
Short InterestModerate
Short % of Float?1.54%Low
Short Interest?18.5M
Days to Cover?3.1
Free Float1.2B
Avg Daily Volume6.0M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.39Adequate
Cash Ratio?0.53Adequate
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score100/100
P/E?17.5CHEAP▾
Peers38
S&P73
P/B?2.48CHEAP▾
Peers38
S&P65
P/S?2.56CHEAP▾
Peers63
S&P56
P/FCF?16.1CHEAP▾
Peers25
S&P70
EV/EBITDA?7.0CHEAP▾
Peers50
S&P94
EV/Sales?2.82CHEAP▾
Peers63
S&P63
Returns & Efficiency
ROE?14.2%STRONG▾
Peers50
S&P51
ROA?7.4%STRONG▾
Peers50
S&P63
Cash Flow & Enterprise
FCF?$10.1B
Enterprise Value?$178.7B
Fundamentals ratios updated end of day