Assessing the Risk and Potential of Conoco Phillips’s (COP) Stock

In the past week, COP stock has gone down by -2.15%, with a monthly gain of 4.84% and a quarterly plunge of -12.34%. The volatility ratio for the week is 1.74%, and the volatility levels for the last 30 days are 2.48% for Conoco Phillips The simple moving average for the past 20 days is -1.24% for COP’s stock, with a -9.56% simple moving average for the past 200 days.

Is It Worth Investing in Conoco Phillips (NYSE: COP) Right Now?

The price-to-earnings ratio for Conoco Phillips (NYSE: COP) is 11.39x, which is above its average ratio. Moreover, the 36-month beta value for COP is 0.61. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 13 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for COP is 1.26B and currently, short sellers hold a 1.34% of that float. On July 01, 2025, COP’s average trading volume was 8.66M shares.

COP) stock’s latest price update

The stock price of Conoco Phillips (NYSE: COP) has dropped by -0.48 compared to previous close of 90.17. Despite this, the company has seen a fall of -2.15% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-28 that For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer “excess” discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

Analysts’ Opinion of COP

Many brokerage firms have already submitted their reports for COP stocks, with BofA Securities repeating the rating for COP by listing it as a “Neutral.” The predicted price for COP in the upcoming period, according to BofA Securities is $107 based on the research report published on April 29, 2025 of the current year 2025.

Raymond James, on the other hand, stated in their research note that they expect to see COP reach a price target of $124, previously predicting the price at $157. The rating they have provided for COP stocks is “Outperform” according to the report published on February 10th, 2025.

TD Cowen gave a rating of “Buy” to COP, setting the target price at $125 in the report published on January 17th of the current year.

COP Trading at -0.23% from the 50-Day Moving Average

After a stumble in the market that brought COP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.07% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at COP starting from JOHNSON KIRK L., who purchase 5,300 shares at the price of $94.24 back on Jun 16 ’25. After this action, JOHNSON KIRK L. now owns 14,527 shares of Conoco Phillips, valued at $499,472 using the latest closing price.

Murti Arjun N, the Director of Conoco Phillips, purchase 2,500 shares at $95.87 during a trade that took place back on Dec 20 ’24, which means that Murti Arjun N is holding 21,500 shares at $239,675 based on the most recent closing price.

Stock Fundamentals for COP

Current profitability levels for the company are sitting at:

  • 0.37 for the present operating margin
  • 0.4 for the gross margin

The net margin for Conoco Phillips stands at 0.16. The total capital return value is set at 0.19. Equity return is now at value 16.61, with 8.66 for asset returns.

Based on Conoco Phillips (COP), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 0.89. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 20.85.

Currently, EBITDA for the company is 24.38 billion with net debt to EBITDA at 0.68. When we switch over and look at the enterprise to sales, we see a ratio of 2.23. The receivables turnover for the company is 9.15for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.

Conclusion

To wrap up, the performance of Conoco Phillips (COP) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.