ConocoPhillips

ConocoPhillips(COP)股票分析

$141.730

-0.609 (-0.43%)收盤時

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最高
143.130
開盤
143.000
成交量加權均價
141.89
成交量
8.34M
市值
132.70B
最低
140.810
成交金額
1.18B
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of ConocoPhillips (COP)

買進

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.

分析師評級(21)

-18.39% 下跌空間
買進
15 買進
6 持有
0 賣出
目前: 141.73
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 12.18。

預期本益比

合理
5 年均值 P/E
12.18
目前P/E
12.74
高估
15.39
低估
8.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.27
目前EV/EBITDA
5.71
高估
6.09
低估
4.44

預期股價營收比

高估
5 年均值 P/S
2.09
目前P/S
2.56
高估
2.36
低估
1.81

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

+19.09%

3個月報酬率

T

Tidal Investments LLC

+ 持有COP

+8.50%

3個月報酬率

W

Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group

+ 持有COP

+7.89%

3個月報酬率

P

Putnam LLC

+ 持有COP

+7.24%

3個月報酬率

A

Adage Capital Management, L.P.

+ 持有COP

+7.02%

3個月報酬率

B

Barclays Investment Solutions Ltd.

+ 持有COP

+6.95%

3個月報酬率

事件時間軸

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

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 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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