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COP Stock Forecast: ConocoPhillips Price Predictions for 2025

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$98.95

+2.76 (2.87%)

COP Stock Forecast 2025-2026

$98.95
Current Price
$125.90B
Market Cap
30 Ratings
Buy 28
Hold 2
Sell 0
Wall St Analyst Ratings

Distance to COP Price Targets

+66.8%
To High Target of $165.00
+29.4%
To Median Target of $128.00
+15.2%
To Low Target of $114.00

COP Price Momentum

+9.2%
1 Week Change
+2.8%
1 Month Change
-17.6%
1 Year Change
-0.2%
Year-to-Date Change
-26.8%
From 52W High of $135.18
+14.0%
From 52W Low of $86.81

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Latest COP Stock Price Targets & Analyst Predictions

Based on our analysis of 34 Wall Street analysts, COP has a bullish consensus with a median price target of $128.00 (ranging from $114.00 to $165.00). The overall analyst rating is Strong Buy (8.8/10). Currently trading at $98.95, the median forecast implies a 29.4% upside. This outlook is supported by 28 Buy, 2 Hold, and 0 Sell ratings.

The most optimistic forecast comes from Stephen Richardson at Evercore ISI Group, projecting a 66.8% upside. Conversely, the most conservative target is provided by Ryan Todd at Piper Sandler, suggesting a 15.2% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

COP Analyst Ratings

28
Buy
2
Hold
0
Sell

COP Price Target Range

Low
$114.00
Average
$128.00
High
$165.00
Current: $98.95

Latest COP Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for COP.

Date Firm Analyst Rating Change Price Target
Mar 13, 2025 JP Morgan Arun Jayaram Overweight Maintains $115.00
Feb 12, 2025 UBS Josh Silverstein Buy Maintains $137.00
Feb 10, 2025 Wells Fargo Roger Read Overweight Maintains $128.00
Feb 10, 2025 Raymond James John Freeman Outperform Downgrade $124.00
Feb 10, 2025 Barclays Betty Jiang Overweight Maintains $135.00
Jan 23, 2025 Raymond James John Freeman Strong Buy Maintains $157.00
Jan 14, 2025 Wells Fargo Roger Read Overweight Maintains $132.00
Jan 13, 2025 Truist Securities Neal Dingmann Buy Maintains $139.00
Dec 19, 2024 Piper Sandler Ryan Todd Overweight Maintains $114.00
Dec 16, 2024 Mizuho Nitin Kumar Outperform Upgrade $134.00
Dec 9, 2024 Wells Fargo Roger Read Overweight Maintains $134.00
Dec 6, 2024 Evercore ISI Group Stephen Richardson Outperform Reinstates $165.00
Dec 4, 2024 JP Morgan Arun Jayaram Overweight Upgrade $123.00
Nov 1, 2024 Barclays Betty Jiang Overweight Maintains $137.00
Nov 1, 2024 Mizuho Nitin Kumar Neutral Maintains $132.00
Nov 1, 2024 Susquehanna Biju Perincheril Positive Maintains $148.00
Oct 18, 2024 Susquehanna Biju Perincheril Positive Maintains $144.00
Oct 11, 2024 JP Morgan Arun Jayaram Neutral Assumes $126.00
Oct 10, 2024 Scotiabank Paul Cheng Sector Perform Maintains $115.00
Oct 4, 2024 BMO Capital Phillip Jungwirth Outperform Maintains $125.00

ConocoPhillips (COP) Competitors

The following stocks are similar to ConocoPhillips based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

ConocoPhillips (COP) Financial Data

ConocoPhillips has a market capitalization of $125.90B with a P/E ratio of 12.7x. The company generates $56.45B in trailing twelve-month revenue with a 16.4% profit margin.

Revenue growth is -3.1% quarter-over-quarter, while maintaining an operating margin of +26.3% and return on equity of +16.2%.

Valuation Metrics

Market Cap $125.90B
Enterprise Value $141.62B
P/E Ratio 12.7x
PEG Ratio 12.3x
Price/Sales 2.2x

Growth & Margins

Revenue Growth (YoY) -3.1%
Gross Margin +29.4%
Operating Margin +26.3%
Net Margin +16.4%
EPS Growth -23.3%

Financial Health

Cash/Price Ratio +4.9%
Current Ratio 1.3x
Debt/Equity 39.1x
ROE +16.2%
ROA +8.4%

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ConocoPhillips logo

ConocoPhillips (COP) Business Model

About ConocoPhillips

What They Do

Explores and produces oil and natural gas.

Business Model

ConocoPhillips operates primarily in the upstream sector, focusing on the exploration, extraction, and initial processing of hydrocarbons. The company generates revenue by monetizing its hydrocarbon resources and distributing them globally, catering to industries reliant on petroleum and natural gas products.

Additional Information

As one of the largest independent exploration and production companies, ConocoPhillips is committed to sustainable resource management and innovative technologies aimed at reducing environmental impacts. Its strategic initiatives in technology and risk management play a crucial role in navigating the volatile energy market, reinforcing its significance in fulfilling global energy demands.

Company Information

Sector

Energy

Industry

Oil & Gas E&P

Employees

11,800

CEO

Mr. Ryan M. Lance

Country

United States

IPO Year

1981

ConocoPhillips (COP) Latest News & Analysis

COP stock latest news image
Quick Summary

ConocoPhillips CEO Ryan Lance stated that the U.S. and Europe should align their methane regulations to address greenhouse gas emissions effectively.

Why It Matters

Coordinated methane regulations could impact energy sector profitability and operational costs, influencing stock performance and investment strategies in oil and gas companies.

Source: Reuters
Market Sentiment: Neutral
COP stock latest news image
Quick Summary

ConocoPhillips (COP) is a leading U.S. oil producer that has significantly expanded over the past five years through various acquisitions.

Why It Matters

ConocoPhillips' growth through acquisitions signals strong market positioning and potential for future profitability, impacting investor confidence and stock performance.

Source: The Motley Fool
Market Sentiment: Positive
COP stock latest news image
Quick Summary

ConocoPhillips (COP) closed at $96.19, down 1.6% from the previous trading session.

Why It Matters

ConocoPhillips' decline of 1.6% signals potential volatility and may affect investor sentiment, impacting future trading decisions and overall market perception of the stock.

Source: Zacks Investment Research
Market Sentiment: Neutral
COP stock latest news image
Quick Summary

The S&P 500, after a 1.2% rise in early 2025, has been declining since its peak on February 19.

Why It Matters

The S&P 500's decline signals potential market weakness, impacting investor sentiment and strategies. A bear trend may lead to increased volatility and caution in portfolio management.

Source: The Motley Fool
Market Sentiment: Positive
COP stock latest news image
Quick Summary

Three energy stocks drive gains for the S&P 500 amid a challenging week for the market, alongside increases in Super Micro Computer and Axon.

Why It Matters

Rising energy stocks indicate sector strength amid market volatility, potentially signaling a shift in investor focus and providing opportunities for growth in energy investments.

Source: Investors Business Daily
Market Sentiment: Neutral
COP stock latest news image
Quick Summary

Energy Transfer, Altria Group, and AT&T are highlighted as top 'safer' F500IL stocks, with projected net gains of 15.41% to 41.76% by March 2026, amidst potential market corrections.

Why It Matters

Energy Transfer, Altria Group, and AT&T offer strong dividend yields, potentially appealing during market corrections. High net gain forecasts signal potential for attractive returns in the F500IL sector.

Source: Seeking Alpha
Market Sentiment: Positive

Frequently Asked Questions About COP Stock

What is ConocoPhillips's (COP) stock forecast for 2025?

Based on our analysis of 34 Wall Street analysts, ConocoPhillips (COP) has a median price target of $128.00. The highest price target is $165.00 and the lowest is $114.00.

Is COP stock a good investment in 2025?

According to current analyst ratings, COP has 28 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $98.95. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for COP stock?

Wall Street analysts predict COP stock could reach $128.00 in the next 12 months. This represents a 29.4% increase from the current price of $98.95. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is ConocoPhillips's business model?

ConocoPhillips operates primarily in the upstream sector, focusing on the exploration, extraction, and initial processing of hydrocarbons. The company generates revenue by monetizing its hydrocarbon resources and distributing them globally, catering to industries reliant on petroleum and natural gas products.

What is the highest forecasted price for COP ConocoPhillips?

The highest price target for COP is $165.00 from Stephen Richardson at Evercore ISI Group, which represents a 66.8% increase from the current price of $98.95.

What is the lowest forecasted price for COP ConocoPhillips?

The lowest price target for COP is $114.00 from Ryan Todd at Piper Sandler, which represents a 15.2% increase from the current price of $98.95.

What is the overall COP consensus from analysts for ConocoPhillips?

The overall analyst consensus for COP is bullish. Out of 34 Wall Street analysts, 28 rate it as Buy, 2 as Hold, and 0 as Sell, with a median price target of $128.00.

How accurate are COP stock price projections?

Stock price projections, including those for ConocoPhillips, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: March 15, 2025 1:25 PM UTC