NYSE
133.19USD
+0.65 (+0.49%)
We have scored 95 news catalysts on ConocoPhillips (COP) over the past 12 months. The biggest single-day move next to one of them came Jun 21, 2026, when COP closed −3.1%: “The Oil Trade May Not Be Over: 3 Energy Stocks to Watch”. Coverage across the window leans positive (average ticker sentiment +0.41). Most of the impact sits in sector energy and revenue cyclicality.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
162.3B
P/E
—
EPS
—
Beta
0.13
52W range
85.57-141.62
Day range
130.82–133.40
Open
130.82
Prev close
132.54
Volume
7.3M
Avg volume
6.9M
Dividend
3.36
IPO
1981-12-31
Analysts publish price targets on COP, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
17 analyst price targets from $130 to $189
as of 2026-09-03
The market is 9% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about ConocoPhillips — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of ConocoPhillips, taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for COP: .
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ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
The reconstruction
At $133, the stock sits at the 12th percentile of published models, meaning the market has heard the bullish cases but deliberately refuses to pay for them, leaning toward a future of declining revenue and lower oil prices.
What the disagreement turns on
Does ConocoPhillips' production trajectory and volume growth over the next several quarters confirm the structural shift to a lower breakeven and higher-margin profile, or does it revert to the declining revenue path the current price assumes? This can be tested using wired unit_volumes data.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
