ConocoPhillips

Aktienanalyse zu ConocoPhillips (COP)

$142.340

+1.452 (+1.02%)Zum Schluss

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Hoch
142.545
Eröffnung
142.000
Volumengewichteter Durchschnittskurs
141.93
Volumen
5.67M
Marktkap.
132.70B
Tief
140.900
Umsatz
805.06M
EV/EBITDA, TTM
5.46

ConocoPhillips is an exploration and production company. The Companies segments include Alaska; Lower 48 (L48); Canada; Europe, Middle East and North Africa (EMENA); and Asia Pacific (AP). Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous states in the United States. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan.

KI-Analyse of ConocoPhillips (COP)

Kaufen

ConocoPhillips is a good buy right now due to its strong financial performance, with a current price of $134.1 and a forward P/E ratio of 12.74, indicating potential for growth. The recent 5-day price change of +5.80% shows positive momentum, and the RSI of 76.24 suggests strong buying interest. However, insider selling has increased by 104.22%, which could indicate some caution among insiders.

Analystenbewertungen (21)

-18.74% Abwärtspotenzial
Kaufen
15 Kaufen
6 Halten
0 Verkaufen
Aktuell: 142.34
Tief
98.00
Durchschnitt
115.67
Hoch
133.00

Truist

2026-10-07

Kursziel

$136

Halten

Jefferies

2026-10-06

Kursziel

$174

Kaufen

UBS

2026-09-14

Kursziel

$169

Kaufen

Stifel

2026-09-09

Kursziel

$148

Halten

Seaport Research

2026-09-02

Kursziel

—

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von ConocoPhillips (COP) beträgt 12.74, verglichen mit dem 5-Jahres-Durchschnitt von 12.18.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
12.18
Aktuelles P/E
12.74
Überbewertet
15.39
Unterbewertet
8.96

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.26
Aktuelles EV/EBITDA
5.46
Überbewertet
6.09
Unterbewertet
4.44

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.09
Aktuelles P/S
2.42
Überbewertet
2.36
Unterbewertet
1.81

Alphio-AI-Kursszenarien für COP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%COP

$95.23

Szenariopreis

B

Basis

Basis · 50%COP

$80.70

Szenariopreis

B

Bärisch

Bärisch · 25%COP

$70.41

Szenariopreis

Whales, die COP halten

T

Turtle Creek Management, LLC

+ HältCOP

+21.39%

3-Monats-Rendite

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ HältCOP

+8.38%

3-Monats-Rendite

T

Tidal Investments LLC

+ HältCOP

+7.69%

3-Monats-Rendite

E

Empowered Funds, LLC

+ HältCOP

+7.38%

3-Monats-Rendite

P

Putnam LLC

+ HältCOP

+7.26%

3-Monats-Rendite

A

Adage Capital Management, L.P.

+ HältCOP

+7.23%

3-Monats-Rendite

Event-Zeitleiste

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

2026-10-01 (ET)

17:00:00

Venture Global and ConocoPhillips Sign Long-Term LNG Agreement

06:30:00

ConocoPhillips Evaluates Sale of Norway Business and Teesside Asset

News

COP FAQ – beantwortet von Alphio AI

ConocoPhillips is an exploration and production company. The Companies segments include Alaska; Lower 48 (L48); Canada; Europe, Middle East and North Africa (EMENA); and Asia Pacific (AP). Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous states in the United States. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan. It operates in the Energy sector (PETROLEUM REFINING industry).

ConocoPhillips is a good buy right now due to its strong financial performance, with a current price of $134.1 and a forward P/E ratio of 12.74, indicating potential for growth. The recent 5-day price change of +5.80% shows positive momentum, and the RSI of 76.24 suggests strong buying interest. However, insider selling has increased by 104.22%, which could indicate some caution among insiders.

21 analysts cover COP: 15 rate it Buy, 6 Hold and 0 Sell. The average price target is 115.67.

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