13 analysts have expressed a variety of opinions on ConocoPhillips COP over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 9 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 3 | 0 | 0 | 0 |
| 2M Ago | 1 | 4 | 1 | 0 | 0 |
| 3M Ago | 1 | 1 | 1 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $114.92, a high estimate of $124.00, and a low estimate of $100.00. This upward trend is apparent, with the current average reflecting a 0.53% increase from the previous average price target of $114.31.
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 |
|---|---|---|---|---|---|
| Ryan Todd | Piper Sandler | Raises | Overweight | $124.00 | $123.00 |
| Devin McDermott | Morgan Stanley | Raises | Overweight | $123.00 | $119.00 |
| Biju Perincheril | Susquehanna | Lowers | Positive | $113.00 | $114.00 |
| John Freeman | Raymond James | Raises | Outperform | $117.00 | $109.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $123.00 | $113.00 |
| Josh Silverstein | UBS | Raises | Buy | $115.00 | $111.00 |
| Paul Cheng | Scotiabank | Raises | Sector Perform | $100.00 | $95.00 |
| Scott Hanold | RBC Capital | Lowers | Outperform | $113.00 | $115.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $113.00 | $107.00 |
| Roger Read | Wells Fargo | Raises | Overweight | $117.00 | $113.00 |
| Alastair Syme | Citigroup | Lowers | Buy | $115.00 | $140.00 |
| Scott Hanold | RBC Capital | Lowers | Outperform | $115.00 | $120.00 |
| Kalei Akamine | B of A Securities | Lowers | Neutral | $106.00 | $107.00 |
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: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of ConocoPhillips compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of ConocoPhillips's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of ConocoPhillips's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on ConocoPhillips analyst ratings.
About ConocoPhillips
ConocoPhillips is a US-based independent exploration and production firm. In 2024, it produced 2.0 million barrels per day of oil and natural gas liquids and 3.4 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 2024 were 7.8 billion barrels of oil equivalent.
Unraveling the Financial Story of ConocoPhillips
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: ConocoPhillips's revenue growth over a period of 3M has been noteworthy. As of 30 June, 2025, the company achieved a revenue growth rate of approximately 2.82%. This indicates a substantial increase 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: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 14.02%, the company may need to address 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 3.0%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.59%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: ConocoPhillips's debt-to-equity ratio is below the industry average. With a ratio of 0.36, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Basics of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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