# ConocoPhillips (COP) stock analysis and sentiment Canonical page: https://synoptiv.com/stock/COP Methodology: https://synoptiv.com/methodology Author: Synoptiv Research Engine Last analyzed: Aug 23, 2026 ConocoPhillips (COP) last closed at $134.87, near the top of its 52-week range of $85.57–$135.88. Composite market sentiment across 1 analysis is positive (+33 on a −100 to +100 scale), as of Aug 23, 2026. ## What the data says ConocoPhillips closed at $134.87, within about a dollar of its 52-week high of $135.88 and roughly 58% above the $85.57 low at the other end of that window. A range that wide over twelve months describes a stock that has covered a lot of ground rather than drifting, and the current price sits at the upper edge of it. At a $162 billion market capitalization, the shares trade at about 17.8 times trailing earnings and 2.5 times book value. The forward multiple of 14.3 sits below the trailing figure, which is what happens when earnings are expected to be higher over the coming year than over the past one. The business carries a 14.4% profit margin, revenue growth of 35.5%, and a dividend yield of 2.49%. Beta of 0.12 is unusually low — historically, the stock's day-to-day moves have tracked the broad market very little, which is common for producers whose results follow commodity prices more closely than equity indexes. The recent news flow is notably indirect. Most of the coverage over the past two months concerns the energy sector as a whole rather than the company itself: comparisons of broad versus concentrated energy ETFs, oil and gas funds against clean energy alternatives, OPEC+ pausing planned output increases, and Iraq's stated plan to more than double its oil production. Only one headline in the set names ConocoPhillips directly, and it frames the company alongside Occidental Petroleum rather than reporting company-specific developments. In other words, what is currently being written is about oil, not about this particular producer. ## About ConocoPhillips ConocoPhillips is an independent exploration and production company that finds, develops, produces, transports, and markets crude oil, bitumen, natural gas, natural gas liquids, and liquefied natural gas. Its operations are organized into five geographic segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The asset base spans unconventional resource plays in North America, conventional production in North America, Europe, Asia, and Australia, oil sands in Canada, LNG developments, and a portfolio of exploration prospects. The company has activity in countries including the United States, Canada, China, Libya, Malaysia, Norway, Qatar, and the United Kingdom. Founded in 1917, ConocoPhillips is headquartered in Houston, Texas. ## Company profile - Symbol: COP - Exchange: NYSE - Security type: Stock - Sector: Energy - Industry: Oil & Gas E&P - Composite sentiment: positive (33 on a -100 to +100 scale) ## Key statistics | Metric | Value | | --- | ---: | | Market capitalization | $162.02B | | Enterprise value | $177.62B | | Trailing P/E | 17.82 | | Forward P/E | 14.27 | | Price to book | 2.48 | | Price to sales | 2.51 | | Dividend yield | 2.49% | | Beta | 0.12 | | Net margin | 14.40% | | Revenue growth | 35.50% | | Earnings growth | 1.07% | | 52-week high | $135.88 | | 52-week low | $85.57 | | Average volume | 7.22M | ## Related stocks - [EOG](https://synoptiv.com/stock/EOG) - [FANG](https://synoptiv.com/stock/FANG) - [DVN](https://synoptiv.com/stock/DVN) - [EQT](https://synoptiv.com/stock/EQT) - [VG](https://synoptiv.com/stock/VG) - [TPL](https://synoptiv.com/stock/TPL) - [EXE](https://synoptiv.com/stock/EXE) - [PR](https://synoptiv.com/stock/PR) - [OVV](https://synoptiv.com/stock/OVV) ## Recent news - [Which Energy ETF Is a Better Buy: Broad Vanguard Fund or Concentrated XLE?](https://www.fool.com/coverage/etfs/2026/08/23/which-energy-etf-is-a-better-buy-broad-vanguard-fund-or-concentrated-xle/?source=iedfolrf0000001) — Aug 23, 2026 - [Does ConocoPhillips' (COP) New CFO Signal a Subtle Shift in Its LNG and Willow Priorities?](https://finance.yahoo.com/energy/articles/does-conocophillips-cop-cfo-signal-060920456.html) — Aug 22, 2026 - [Can SM Energy (SM) Justify Its Price After Ending The Erie Mineral Rights Deal?](https://finance.yahoo.com/markets/stocks/articles/sm-energy-sm-justify-price-050853333.html) — Aug 22, 2026 - [ConocoPhillips (COP) Stock Looks Like A Bargain On Its 184% Run](https://finance.yahoo.com/markets/stocks/articles/conocophillips-cop-stock-looks-bargain-231025748.html) — Aug 21, 2026 - [Mesa Royalty Trust Announces There Will Be No Distribution for August 2026](https://finance.yahoo.com/markets/commodities/articles/mesa-royalty-trust-announces-no-201500678.html) — Aug 21, 2026 - [ConocoPhillips Snaps Five-Day Winning Streak](https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-08-21-2026/card/conocophillips-fuels-up-for-record-closing-high-vnVD8ve4G2fvqhcGKZC7?siteid=yhoof2&yptr=yahoo) — Aug 21, 2026 - [What ExxonMobil Told You Before The Oil Shock Arrived](https://www.trefis.com/articles/612388/what-exxonmobil-told-you-before-the-oil-shock-arrived/2026-08-21) — Aug 21, 2026 - [Occidental Petroleum Stock Can Climb Without A Higher Oil Price](https://www.trefis.com/articles/612380/occidental-petroleum-stock-can-climb-without-a-higher-oil-price/2026-08-21) — Aug 21, 2026 - [ConocoPhillips (COP) Beats Earnings and Names New CEO While Exxon Mobil (XOM)’s Record Profit Falls Short](https://finance.yahoo.com/energy/articles/conocophillips-cop-beats-earnings-names-193428889.html) — Aug 21, 2026 - [Cost Savings and Production Growth Strengthen ExxonMobil's Outlook](https://finance.yahoo.com/energy/articles/cost-savings-production-growth-strengthen-164000346.html) — Aug 21, 2026 ## Frequently asked questions ### What is the current market sentiment for COP? As of Aug 23, 2026, ConocoPhillips (COP) carries positive (+33 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report. ### How has COP stock been performing? ConocoPhillips last closed at $134.87, near the top of its 52-week range of $85.57–$135.88. ### What is COP's market cap and valuation? ConocoPhillips has a market capitalization of about $162.02B, a trailing P/E of 17.8, a dividend yield of 2.49%. ### What sector is COP in, and who are its competitors? ConocoPhillips operates in the Energy sector, specifically Oil & Gas E&P. Comparable companies include EOG, FANG, DVN, EQT, VG. ### Where can I find a full analysis of COP? The full COP report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account. ## Important information This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice. - [Methodology](https://synoptiv.com/methodology) - [Disclosures](https://synoptiv.com/disclosures) - [Full report](https://synoptiv.com/stock/COP/v/1) (account and access required)