ConocoPhillips (COP) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045

(NYSE:COP Stock) ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. Web URL: https://www.conocophillips.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ConocoPhillips (COP) - Stock Price & Dividends

COP Stock Overview

Market Cap in USD 130,958m
Sector Energy
Industry Oil & Gas E&P
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 1981-12-31

COP Stock Ratings

Fundamental 6.38
Dividend 8.23
Growth 5y 5.25
Rel. Performance vs Sector 0.14
Analysts 4.24
Fair Price Total Ret. 107.75
Fair Price DCF 144.56

COP Dividends

Yield 12m 3.27%
Yield on Cost 5y 6.09%
Dividends CAGR 5y 10.70%
Payout Consistency 84.0%

COP Growth Ratios

Growth 12m 7.35%
Growth Correlation 12m 41%
Growth Correlation 3m -35%
CAGR 5y 13.24%
CAGR / Mean Drawdown 0.74
Sharpe Ratio 12m 0.08
Alpha vs SP500 12m -20.44
Beta vs SP500 5y weekly 1.07
CAPM 8.19%
Average Daily Range 2m 1.93%
Regime Oscillator 29.48
Volatility GJR Garch 1y 25.86%
Price / SMA 50 -2.76%
Price / SMA 200 -2.04%
Current Volume 6458.3k
Average Volume 20d 5850.2k
What is the price of COP stocks?
As of February 21, 2024, the stock is trading at USD 109.54 with a total of 6,458,274 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +1.55%, over three months by -5.07% and over the past year by +7.35%.
Why is COP stock down?
Check with which Index or Commodity COP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return COP Return S&P 500
1 Month 1.55% 2.97%
3 Months -5.07% 9.80%
12 Months 7.35% 26.37%
What is the forecast for COP stock price target?
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 117.5 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 135.4 23.6%
Analysts Target Price 129.9 18.6%
ValueRay Target Price 117.5 7.2%