In the preceding three months, 12 analysts have released ratings for ConocoPhillips COP, presenting a wide array of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 7 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 4 | 1 | 0 | 0 |
| 2M Ago | 1 | 2 | 1 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
Analysts have set 12-month price targets for ConocoPhillips, revealing an average target of $116.25, a high estimate of $137.00, and a low estimate of $95.00. Experiencing a 8.94% decline, the current average is now lower than the previous average price target of $127.67.
Breaking Down Analyst Ratings: A Detailed Examination
An in-depth analysis of recent analyst actions unveils how financial experts perceive ConocoPhillips. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Biju Perincheril | Susquehanna | Lowers | Positive | $114.00 | $120.00 |
| Devin McDermott | Morgan Stanley | Raises | Overweight | $118.00 | $116.00 |
| Kalei Akamine | B of A Securities | Lowers | Neutral | $107.00 | $138.00 |
| Betty Jiang | Barclays | Lowers | Overweight | $120.00 | $135.00 |
| Josh Silverstein | UBS | Lowers | Buy | $111.00 | $116.00 |
| Roger Read | Wells Fargo | Lowers | Overweight | $116.00 | $131.00 |
| Scott Hanold | RBC Capital | Lowers | Outperform | $120.00 | $133.00 |
| Paul Cheng | Scotiabank | Lowers | Sector Perform | $95.00 | $115.00 |
| Josh Silverstein | UBS | Lowers | Buy | $116.00 | $130.00 |
| Devin McDermott | Morgan Stanley | Lowers | Overweight | $126.00 | $131.00 |
| Arun Jayaram | JP Morgan | Lowers | Overweight | $115.00 | $127.00 |
| Josh Silverstein | UBS | Lowers | Buy | $137.00 | $140.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to ConocoPhillips. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ConocoPhillips compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of ConocoPhillips's stock. This examination reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into ConocoPhillips's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on ConocoPhillips analyst ratings.
Unveiling the Story Behind ConocoPhillips
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
ConocoPhillips: A Financial Overview
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: ConocoPhillips's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 19.27%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: ConocoPhillips's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 17.19% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 4.37%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): ConocoPhillips's ROA excels beyond industry benchmarks, reaching 2.3%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.36, ConocoPhillips adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Core of Analyst Ratings: What Every Investor Should Know
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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