| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
Analysts' ratings for ConocoPhillips (NYSE:COP) over the last quarter vary from bullish to bearish, as provided by 15 analysts.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 9 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 2 | 1 | 0 | 0 |
| 2M Ago | 1 | 4 | 1 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for ConocoPhillips, presenting an average target of $116.33, a high estimate of $124.00, and a low estimate of $100.00. This upward trend is apparent, with the current average reflecting a 1.34% increase from the previous average price target of $114.79.
In examining recent analyst actions, we gain insights into how financial experts perceive ConocoPhillips. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| John Freeman | Raymond James | Lowers | Outperform | $115.00 | $117.00 |
| Josh Silverstein | UBS | Raises | Buy | $124.00 | $116.00 |
| James West | Melius Research | Announces | Hold | $117.00 | - |
| Ryan Todd | Piper Sandler | Raises | Overweight | $124.00 | $123.00 |
| Josh Silverstein | UBS | Raises | Buy | $116.00 | $115.00 |
| Devin McDermott | Morgan Stanley | Raises | Overweight | $123.00 | $119.00 |
| Biju Perincheril | Susquehanna | Lowers | Positive | $113.00 | $114.00 |
| John Freeman | Raymond James | Raises | Outperform | $117.00 | $109.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $123.00 | $113.00 |
| Josh Silverstein | UBS | Raises | Buy | $115.00 | $111.00 |
| Paul Cheng | Scotiabank | Raises | Sector Perform | $100.00 | $95.00 |
| Scott Hanold | RBC Capital | Lowers | Outperform | $113.00 | $115.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $113.00 | $107.00 |
| Roger Read | Wells Fargo | Raises | Overweight | $117.00 | $113.00 |
| Alastair Syme | Citigroup | Lowers | Buy | $115.00 | $140.00 |
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of ConocoPhillips's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on ConocoPhillips analyst ratings.
ConocoPhillips is a US-based independent exploration and production firm. In 2024, it produced 2.0 million barrels per day of oil and natural gas liquids and 3.4 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2024 were 7.8 billion barrels of oil equivalent.
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Positive Revenue Trend: Examining ConocoPhillips's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.82% as of 30 June, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: ConocoPhillips's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 14.02%, the company may face hurdles in effective cost management.
Return on Equity (ROE): ConocoPhillips's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.0%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): ConocoPhillips's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.59%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a below-average debt-to-equity ratio of 0.36, ConocoPhillips adopts a prudent financial strategy, indicating a balanced approach to debt management.
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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