ConocoPhillips

ConocoPhillips(COP)股票分析

$150.800

+5.353 (+3.55%)收盤時

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最高
152.770
開盤
147.110
成交量加權均價
149.89
成交量
7.25M
市值
132.70B
最低
146.110
成交金額
1.09B
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of ConocoPhillips (COP)

買進

ConocoPhillips is a good buy right now due to its strong recent performance, with a current price of $150.8, a 1-year change of +70.03%, and a forward P/E ratio of 12.74, indicating potential for growth. However, insider selling has increased by 104.22%, which is a notable risk.

分析師評級(21)

-23.30% 下跌空間
買進
15 買進
6 持有
0 賣出
目前: 150.80
最低
98.00
平均
115.67
最高
133.00

Truist

2026-10-07

目標價

$136

持有

Jefferies

2026-10-06

目標價

$174

買進

UBS

2026-09-14

目標價

$169

買進

Stifel

2026-09-09

目標價

$148

持有

Seaport Research

2026-09-02

目標價

—

中性

估值指標

ConocoPhillips(COP)目前預期本益比為 12.74,5 年平均預期本益比為 12.20。

預期本益比

合理
5 年均值 P/E
12.20
目前P/E
12.74
高估
15.40
低估
9.00

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.27
目前EV/EBITDA
5.69
高估
6.10
低估
4.45

預期股價營收比

高估
5 年均值 P/S
2.09
目前P/S
2.52
高估
2.37
低估
1.82

Alphio AI 對 COP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COP

$95.23

情境價格

基

基準

基準 · 50%COP

$80.70

情境價格

悲

悲觀

悲觀 · 25%COP

$70.41

情境價格

持有 COP 的大戶

T

Turtle Creek Management, LLC

+ 持有COP

+17.12%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有COP

+11.01%

3個月報酬率

U

U.S. Capital Wealth Advisors, LLC

+ 持有COP

+9.34%

3個月報酬率

E

Entropy Technologies, LP

+ 持有COP

+8.72%

3個月報酬率

Y

Yacktman Asset Management LP

+ 持有COP

+7.18%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有COP

+7.11%

3個月報酬率

事件時間軸

2026-10-23 (ET)

10:00:00

Crown Castle Stock Rises $8.94 to $87.77

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

資訊

COP 常見問題 —— 由 Alphio AI 解答

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 recent performance, with a current price of $150.8, a 1-year change of +70.03%, and a forward P/E ratio of 12.74, indicating potential for growth. However, insider selling has increased by 104.22%, which is a notable risk.

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

alphacitadel6 天前

ConocoPhillips has stated plainly that Venezuela needs at least a decade and billions of dollars to restore its oil industry. Meanwhile, what about USDT? The oil company set two conditions as heavy as concrete blocks: genuine stability and a sound fiscal framework. Without these, any energy recovery plan will remain on paper only. The oil industry needs cranes and foreign capital, while Venezuela's digital financial system is already running under existing conditions: mobile payments, transfers, and stablecoins. USDT is no longer a niche topic but a daily safe haven for merchants and professionals; over the next decade, political cycles, sanctions changes, and unexpected events may all follow. USDT/VES trading volume shifts with headlines, and that is no coincidence. When official narratives promise rapid recovery while technical assessments point to a decade, the gap between expectations and reality translates into trading activity in the P2P market. What does this mean for your business? Hedging plans cannot be built on promises but should rely on tools that already exist: Venezuela's P2P ecosystem is the buffer. Merchants who cannot open a dollar account abroad can still accept USDT. Professionals receiving payments from overseas can get stablecoins in minutes. Full analysis: 👉 #P2P #Oil #USDT #Venezuela

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alphacitadel6 天前

🛢️ ExxonMobil, Citgo and P2P: What the Market Is Really Watching Economist José Toro Hardy has once again highlighted an uncomfortable point: when the crude oil market tightens, attention turns to the Caribbean — a country with no history of war, enormous proven reserves, and a production ceiling it has not touched in a decade. The interest is real, and exploration activity is real, but the contracts signed so far are not enough to support the production jump everyone is expecting. His conclusion: without strong financial backing, you cannot drill. The name he keeps mentioning is ExxonMobil — not out of preference, but because it has ample cash strength: the company can easily write checks worth billions of dollars. He says the debate is not just about oil, but about foreign exchange flows. Another chapter is ConocoPhillips: it won an international lawsuit against Venezuela and hopes to be compensated through shares in Citgo Petroleum, a U.S.-based refining company. Toro Hardy proposed a chess-like plan: invite them back to Cerro Negro, return the relevant blocks, or even double them, but with two conditions — they must invest and withdraw the lawsuit against Citgo. In practice, this would run into a maze of legal, political and sanctions issues. But if this knot can be untied, the scale of capital flowing into the country would be something not seen at present, bringing fresh foreign exchange that does not depend on the monthly trickle of oil revenue. 💵 What does this mean for the dollar and P2P? The parallel exchange rate does not react to statements; it reacts to actual foreign exchange supply and demand. When more external funds flow in through formal channels, exchange rate pressure eases; when capital flows dry up, the parallel rate surges and the gap with the BCV rate widens. The arrival of large-scale oil investment will not be immediate — contracts, drilling, production, exports: it takes years, not weeks — but expectations do matter: before the first barrel is extracted, foreign exchange traders are already pricing expectations in. 📊 USDT is the thermometer of the parallel market: when uncertainty rises, stablecoin demand rises; when there are more signals of dollar inflows into the country, the spread between the P2P rate and the official dollar rate tends to narrow. There is also a less-mentioned effect: the arrival of foreign companies brings suppliers, contractors, technicians and employees paid in dollars — many of these payments will ultimately be made through crypto for speed and lower cost. Oil investment will also bring enterprise-level USDT demand. 🏦 No serious oil company will enter a country lacking a financial system capable of transferring funds in a traceable way. Digital banks must demonstrate their correspondent banking relationships, compliance capabilities and international standards. Here, the crypto ecosystem no longer serves only as an informal safe haven, but as infrastructure: collection, settlement, exchange, and delivery within minutes. 🔭 Three signals PitbullChain is watching: (1) contracts signed with strong operators, not just announcements; (2) how the gap between the BCV rate and the parallel rate changes in the weeks after any positive news; (3) whether the rise in USDT demand on P2P is due to seasonal factors or an actual structural change. For now, the whole drama is still at the script stage. Until the hardest questions are resolved — how to build and sustain trust over the long term — Venezuelans will keep doing what they do best: protecting themselves with digital dollars and watching the market minute by minute. 👉 Read the full analysis: #Petróleo #USDT #P2P #Venezuela

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