ConocoPhillips

Análisis de la acción ConocoPhillips (COP)

$142.340

+1.452 (+1.02%)Al cierre

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Máximo
142.545
Apertura
142.000
Precio medio ponderado por volumen
141.93
Volumen
5.67M
Capitalización
132.70B
Mínimo
140.900
Importe
805.06M
EV/EBITDA, TTM
5.69

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.

Análisis de IA of ConocoPhillips (COP)

Comprar

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.

Recomendaciones de analistas (21)

-18.74% Potencial de caída
Comprar
15 Comprar
6 Mantener
0 Vender
Actual: 142.34
Mínimo
98.00
Promedio
115.67
Máximo
133.00

Truist

2026-10-07

Precio objetivo

$136

Mantener

Jefferies

2026-10-06

Precio objetivo

$174

Comprar

UBS

2026-09-14

Precio objetivo

$169

Comprar

Stifel

2026-09-09

Precio objetivo

$148

Mantener

Seaport Research

2026-09-02

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de ConocoPhillips (COP) es 12.74, frente a su media de 5 años de 12.18.

PER previsto

Valor razonable
Media 5A P/E
12.18
P/E actual
12.74
Sobrevalorada
15.39
Infravalorada
8.97

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.27
EV/EBITDA actual
5.69
Sobrevalorada
6.09
Infravalorada
4.44

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.09
P/S actual
2.55
Sobrevalorada
2.36
Infravalorada
1.81

Escenarios de precio de Alphio AI para COP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COP

$95.23

Precio del escenario

B

Base

Base · 50%COP

$80.70

Precio del escenario

B

Bajista

Bajista · 25%COP

$70.41

Precio del escenario

Ballenas con COP en cartera

T

Turtle Creek Management, LLC

+ Con en carteraCOP

+21.39%

Rentabilidad a 3 meses

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ Con en carteraCOP

+8.38%

Rentabilidad a 3 meses

T

Tidal Investments LLC

+ Con en carteraCOP

+7.69%

Rentabilidad a 3 meses

E

Empowered Funds, LLC

+ Con en carteraCOP

+7.38%

Rentabilidad a 3 meses

P

Putnam LLC

+ Con en carteraCOP

+7.26%

Rentabilidad a 3 meses

A

Adage Capital Management, L.P.

+ Con en carteraCOP

+7.23%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre COP, respondidas por 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.

Comunidad

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