Demystifying ConocoPhillips: Insights From 17 Analyst Reviews
Throughout the last three months, 17 analysts have evaluated ConocoPhillips (NYSE:COP), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 10 | 2 | 1 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 2 | 3 | 1 | 0 | 0 |
| 2M Ago | 0 | 6 | 1 | 1 | 0 |
| 3M Ago | 1 | 1 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $116.24, a high estimate of $144.00, and a low estimate of $98.00. Surpassing the previous average price target of $113.88, the current average has increased by 2.07%.
Exploring Analyst Ratings: An In-Depth Overview
The perception of ConocoPhillips by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Josh Silverstein | UBS | Raises | Buy | $144.00 | $130.00 |
| Alastair Syme | Citigroup | Raises | Buy | $135.00 | $125.00 |
| Leo Mariani | Roth Capital | Maintains | Neutral | $112.00 | $112.00 |
| Alastair Syme | Citigroup | Raises | Buy | $125.00 | $115.00 |
| Phillip Jungwirth | BMO Capital | Raises | Outperform | $115.00 | $105.00 |
| Sam Margolin | Wells Fargo | Raises | Overweight | $133.00 | $132.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $111.00 | $108.00 |
| Biju Perincheril | Susquehanna | Raises | Positive | $115.00 | $110.00 |
| Devin McDermott | Morgan Stanley | Lowers | Overweight | $108.00 | $117.00 |
| Arun Jayaram | JP Morgan | Maintains | Neutral | $98.00 | $98.00 |
| Kalei Akamine | B of A Securities | Announces | Underperform | $102.00 | - |
| Arun Jayaram | JP Morgan | Lowers | Overweight | $98.00 | $102.00 |
| Sam Margolin | Wells Fargo | Raises | Overweight | $132.00 | $100.00 |
| Ryan Todd | Piper Sandler | Lowers | Overweight | $109.00 | $115.00 |
| Bob Brackett | Bernstein | Lowers | Outperform | $98.00 | $116.00 |
| Josh Silverstein | UBS | Raises | Buy | $120.00 | $117.00 |
| Nitin Kumar | Mizuho | Raises | Outperform | $121.00 | $120.00 |
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: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ConocoPhillips compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of ConocoPhillips's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of ConocoPhillips's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on ConocoPhillips analyst ratings.
All You Need to Know About ConocoPhillips
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
ConocoPhillips's Economic Impact: An Analysis
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: ConocoPhillips's revenue growth over a period of 3M has faced challenges. As of 31 December, 2025, the company experienced a revenue decline of approximately -5.93%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.
Net Margin: ConocoPhillips's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 10.73%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 2.22%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): ConocoPhillips's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 1.18%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: ConocoPhillips's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.36.
The Core of Analyst Ratings: What Every Investor Should Know
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.