ConocoPhillips COP
Composite 66/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 47/100 — a slight mark against it.
Balance-sheet strength ranks 78/100 — a strong point in its favour. Income ranks 69/100 — a moderate point in its favour. Momentum ranks 69/100 — a moderate point in its favour.
Growth ranks 47/100 — a slight mark against it.
What the company does ConocoPhillips explores, produces, transports, and markets crude oil, bitumen, natural gas, LNG, and NGLs across five segments: Alaska, Lower 48, Canada, Europe/Middle East/North Africa, and Asia Pacific.
Key financials ROE 14%, ROA 7.5%, ROCE 14%; gross/operating/net margins 47.6%/31.5%/14.4%; revenue growth 7.5%, EPS growth -18.6%; debt/equity 0.36, net debt/EBITDA 0.58, interest coverage 15.81.
Stock health Sideravia overall score 66.3 (average quality, attractive valuation, positive momentum); quality 64.8, growth 48.9, strength 77.8, valuation 62.6, momentum 76.1, income 66.0. RSI(14) 74.60; 12-month price up 48.40%.
Price vs fair value The stock trades at a discount of 6.60% versus the analyst mean target of 143.83. - Analysts highlight low-cost inventory and a major cash-flow catalyst ahead (Insider Monkey) - Recent Zacks coverage flags growth meeting a premium valuation (Zacks) - Bullish momentum noted alongside strong balance-sheet metrics (Sideravia)
Looking forward Forward P/E 11.43 and PEG 0.24 suggest valuation support; dividend yield 2.5% with payout 43.3%. Exploration inventory and LNG projects remain key drivers.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.