ConocoPhillips

ConocoPhillips(COP)の株式分析

$141.730

-0.609 (-0.43%)終値時点

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高値
143.130
始値
143.000
出来高加重平均価格
141.89
出来高
8.34M
時価総額
132.70B
安値
140.810
売買代金
1.18B
EV/EBITDA(TTM)
5.71

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.

www.conocophillips.com

AI分析 of ConocoPhillips (COP)

買い

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.

アナリスト評価(21)

-18.39% 下落余地
買い
15 買い
6 中立
0 売り
現在: 141.73
安値
98.00
平均
115.67
高値
133.00

Truist

2026-10-07

目標株価

$136

中立

Jefferies

2026-10-06

目標株価

$174

買い

UBS

2026-09-14

目標株価

$169

買い

Stifel

2026-09-09

目標株価

$148

中立

Seaport Research

2026-09-02

目標株価

—

中立

バリュエーション指標

ConocoPhillips(COP)の現在の予想PERは12.74で、5年平均は12.18です。

予想PER

適正
5年平均 P/E
12.18
現在のP/E
12.74
割高
15.39
割安
8.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.27
現在のEV/EBITDA
5.71
割高
6.09
割安
4.44

予想PSR

割高
5年平均 P/S
2.09
現在のP/S
2.56
割高
2.36
割安
1.81

Alphio AI による COP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COP

$95.23

シナリオ価格

基

基本

基本 · 50%COP

$80.70

シナリオ価格

弱

弱気

弱気 · 25%COP

$70.41

シナリオ価格

COP を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有COP

+19.09%

3か月リターン

T

Tidal Investments LLC

+ を保有COP

+8.50%

3か月リターン

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ を保有COP

+7.89%

3か月リターン

P

Putnam LLC

+ を保有COP

+7.24%

3か月リターン

A

Adage Capital Management, L.P.

+ を保有COP

+7.02%

3か月リターン

B

Barclays Investment Solutions Ltd.

+ を保有COP

+6.95%

3か月リターン

イベントタイムライン

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

ニュース

COP のよくある質問 — Alphio AI が回答

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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