(COP) ConocoPhillips - Ratings and Ratios

ConocoPhillips (NYSE:COP) is a global energy company with a diversified portfolio of operations spanning exploration, production, transportation, and marketing of crude oil, natural gas, LNG, and natural gas liquids. The company operates across six major segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. Its assets include unconventional shale plays in North America, conventional oil and gas fields in Europe, Asia, and Australia, and significant investments in global LNG projects. Additionally, ConocoPhillips holds oil sands assets in Canada and maintains a robust inventory of exploration prospects worldwide. The company serves a broad range of markets, including the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, and the United Kingdom. Established in 1917, ConocoPhillips is headquartered in Houston, Texas.

ConocoPhillips is recognized for its strategic focus on operational efficiency, disciplined capital allocation, and decarbonization initiatives. The company has been actively divesting non-core assets to optimize its portfolio and enhance returns. Its Lower 48 segment, particularly in the Permian Basin, has been a key driver of growth, while international assets in Norway and Malaysia provide stable cash flows. ConocoPhillips has also been expanding its LNG portfolio, leveraging demand growth in Asia and Europe. The companys exploration efforts are concentrated on high-impact prospects in emerging basins, aiming to replenish its resource base. With a strong balance sheet and a commitment to shareholder returns, ConocoPhillips has consistently delivered dividends and share buybacks.

3-Month Forecast (Using Technical and Fundamental Data): Based on the provided data, ConocoPhillips (COP) is expected to face short-term headwinds. The stock price (88.98) is below its 20-day (94.51), 50-day (95.96), and 200-day (103.22) moving averages, indicating bearish momentum. The Average True Range (ATR) of 3.98 suggests moderate volatility, with potential support near the 85-87 range and resistance at 92-94. Fundamentally, the forward P/E of 10.73 reflects expectations of stable earnings, while the current P/E of 11.05 indicates a fair valuation. The RoE of 14.27 highlights strong profitability. Overall, COP is likely to trade sideways to slightly down in the near term, with a target range of 85-95.