COP Stock: ConocoPhillips Stock Price, Analysis & Insights
Get live COP stock price $113.77, comprehensive ConocoPhillips stock analysis, charts, news, and expert forecast. Real-time COP stock data and investment insights.
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ConocoPhillips (COP) Overview
ConocoPhillips (COP) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, COP trades at $113.77 with a market capitalization of 138.61B . Over the past 52 weeks, COP has traded between $84.54 and $135.87 , with the current price positioned at approximately 57% of this range . The stock current...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 138.61B
- Current price: $113.77
- 52-week range: $84.54 - $135.87
- P/E ratio: 19.28
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, L...
Company Information
- CEO
- Ryan Lance
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 11800
Contact Information
- Address
- 925 North Eldridge Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 138.6 billion market capitalization
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.3)
✓ Lower volatility stock (Beta: 0.15) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ConocoPhillips shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for ConocoPhillips
- ⚠Investors should consider how ConocoPhillips fits within their overall portfolio allocation
Market Cap
138.61B
P/E Ratio (TTM)
19.28
Beta
0.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.