COP: ConocoPhillips stock analysis

56/100

● Neutral Zone

No directional signal

The canonical InvestCompass profile currently shows mixed evidence without a clear directional edge.

Global score threshold

Buy Zone ≥ 80

Partial Buy Zone ≥ 65

Neutral Zone ≥ 45

Partial Sell Zone ≥ 25

Sell Zone < 25

ConocoPhillips

COP

Market: SPX
Sector:: Energy
Industry: Oil & Gas E&P

About the company

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Global score detail

Breakdown of the 4 modules in the global score (Macro, Sector, Fundamental, Technical)

1. Macro(15%)57/100

Sector(30%)48/100

Fundamental(25%)66/100

Technical(30%)55/100

Macro — Full analysis workspace

Fundamental — Full analysis workspace

Sector — Full analysis workspace

Technical — Full analysis workspace

Fundamentals and peer comparison

Signals and trade plan

Current Price

$141.75

Period High

$143.13

Period Low

$102.69

Analyst Target

$148.04

4.4% upside

Price history

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Moving averages

Technical indicators

Moving averages

Technical indicators

AI and news commentary

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InvestCompass provides analysis tools, not financial advice. Data may be delayed.