Should you buy ConocoPhillips stock now?
Yes, the technical signal for ConocoPhillips is currently BUY. ConocoPhillips trades at $116.26 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 1.649 with rising momentum (signal: 1.592); RSI is at 49.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $141.20 points to 21.5% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for ConocoPhillips stock?
The average analyst price target for ConocoPhillips is $141.20. The current price is $116.26, which gives an upside of 21.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $127.08 and $155.32.
Is ConocoPhillips a dividend stock?
Yes, ConocoPhillips is a dividend stock with a dividend yield of 2.75%. The latest dividend was $0.84 per share. The latest ex-dividend date (traded without the dividend) was 5/11/2026. The payout ratio is 73.0%, which is considered moderate. The next dividend payment is scheduled for 6/1/2026.
When does ConocoPhillips pay a dividend in 2026?
ConocoPhillips pays its next dividend on 6/1/2026. The latest dividend was $0.84 per share with an ex-dividend date of 5/11/2026. The dividend yield is 2.75%. The payout ratio of 73.0% points to moderate dividend coverage.
What is the risk of ConocoPhillips stock?
ConocoPhillips is rated as a stock with moderately low risk. the annual standard deviation is 30.0%, which classifies the stock as moderately low risk.
Is ConocoPhillips overvalued?
No, ConocoPhillips is considered undervalued based on the analyst price target (21.5% upside). ConocoPhillips has the following valuation ratios: a P/E ratio of 20.0 (moderately to highly valued), a P/S ratio of 2.4, a P/B ratio of 2.2. The analyst price target suggests that the stock is undervalued by 21.5%.
Is ConocoPhillips overbought?
No, ConocoPhillips is not overbought. RSI is at 49.6 (neutral zone). The technical indicators show: RSI is at 49.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.5% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next ConocoPhillips earnings report?
ConocoPhillips reports earnings TODAY, August 6, 2026! The stock currently trades at $116.26. Watch how the price reacts after the release. With a P/E ratio of 20.0, the market will be watching closely whether earnings meet expectations.
Is ConocoPhillips shorted?
Yes, ConocoPhillips is shorted with 1.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying ConocoPhillips stock?
No, insiders are not buying ConocoPhillips shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 2 sales. On a net basis, 576,833 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 180,420,316 $ sold. Active sellers include Mulligan Sharmila, LUNDQUIST ANDREW D, Ryan Michael Lance and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is ConocoPhillips a good stock?
Based on our total score, ConocoPhillips is rated as a good stock with a total score of 71 out of 100. The stock scores above average on value, quality and momentum – it is among the top 29% in our database. The score is made up of Value: 68/100, Quality: 81/100, Momentum: 63/100. In addition: analysts see 21.5% upside to the price target; a dividend of 2.75%; technical signal: Strong Buy. Whether ConocoPhillips is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for ConocoPhillips stock?
The outlook for ConocoPhillips based on current data: the average analyst price target is $141.20 (+21.5%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/6/2026, which can move the price; the P/E ratio is 20.0 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is ConocoPhillips stock moving?
ConocoPhillips is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can ConocoPhillips go?
The average analyst price target for ConocoPhillips is $141.20, which corresponds to a potential gain of 21.5% from the current price of $116.26. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can ConocoPhillips fall?
We lack enough history to give a specific floor for ConocoPhillips. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does ConocoPhillips do?
ConocoPhillips er et stort energiselskab, der driver forretning over hele verden. De tjener primært penge på at finde, producere og sælge råolie, naturgas og LNG (flydende naturgas). Virksomheden er kendt for at bore i både traditionelle oliefelter og de svære skiferformatione... The company belongs to the Energi sector, more specifically the Olie & gas | E&P industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate ConocoPhillips as an investment.
Did ConocoPhillips raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from ConocoPhillips. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is ConocoPhillips making money or losing money?
Yes, ConocoPhillips is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 12.3% — which is solid. The operating margin (profit before interest and taxes) is 22.1%. At a P/E ratio of 20.0, you currently pay 20.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can ConocoPhillips go bankrupt?
The bankruptcy risk of ConocoPhillips is rated as low. Altman Z2 (a model for assessing financial distress) is 3.91 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 89% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does ConocoPhillips have a lot of debt?
ConocoPhillips has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 89%. For the energi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can ConocoPhillips service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 18.0x, and net debt equals 0.8 years of earnings (EBITDA).
