126.75 USD
↘ 0.31 (0.24%)AT CLOSE (03:59 PM EDT)
ConocoPhillips
COPNYSE • USD
127.13
↗ 0.38 (0.30%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
127.13
↗ 0.38 (0.30%)
Market: CLOSED
ConocoPhillips (COP) is currently trading at $126.75. COP shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Sell". Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9 and a bullish Golden Cross on the moving averages. On the valuation side, COP appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 2, 2026.
Open?$125.01
High?$127.13
Low?$125.01
Prev. Close?$127.06
Volume?5.3M
Avg. Volume?6.7M
VWAP?$126.56
Rel. Volume?0.78x
Bid / Ask
Bid?$126.50 × 300
Ask?$128.13 × 100
Spread?$1.63
Midpoint?$127.32
Valuation & Ratios
Market Cap?152.3B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?16.45
P/B Ratio?2.33
EPS?$7.70
Dividend?2.67%
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
152.6B
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?80
Momentum?62
Short Sent.?84
Piotroski F-Score?7/9Strong
Altman Z-Score?3.31Safe
Confidence?79%Moderate
Short InterestLow
Short % of Float?1.34%Low
Short Interest?16.1M
Days to Cover?2.8
Free Float1.2B
Avg Daily Volume5.8M
Settlement Date2026-09-15
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?16.5CHEAP▾
Peers38
S&P77
P/B?2.33CHEAP▾
Peers38
S&P67
P/S?2.40CHEAP▾
Peers63
S&P59
P/FCF?15.1CHEAP▾
Peers25
S&P74
EV/EBITDA?6.7CHEAP▾
Peers50
S&P97
EV/Sales?2.67CHEAP▾
Peers63
S&P65
Returns & Efficiency
ROE?14.2%STRONG▾
Peers50
S&P51
ROA?7.4%STRONG▾
Peers50
S&P63
Cash Flow & Enterprise
FCF?$10.1B
Enterprise Value?$169.0B
Fundamentals ratios updated end of day