June 08, 2025 a 05:00 pm
COP: Analysts Ratings - ConocoPhillips
ConocoPhillips has experienced a steady flow of analyst recommendations with a strong inclination towards buying. The company's diverse portfolio and strategic operation in various unconventional and conventional assets have kept investor interest robust. As the global energy landscape evolves, COP remains a focal point for growth and stability in the energy sector.
Historical Stock Grades
| Category | Recommendations | Score |
|---|---|---|
| Strong Buy | 13 | |
| Buy | 14 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over the past months, the sentiment around ConocoPhillips' stock has remained consistently positive, with a significant lean towards 'Buy' and 'Strong Buy' recommendations. The holding rate has been relatively minor, showcasing confidence from the analysts.
- The total number of recommendations has remained stable, suggesting ongoing analyst interest.
- Continued dominance of 'Buy' and 'Strong Buy' signals sustained confidence in the company's prospects.
Percentage Trends
Over the past months, there has been a noticeable increase in 'Strong Buy' and 'Buy' ratings, with a minor decrease in 'Hold' recommendations. This shift indicates growing confidence among analysts in the company's future performance potential.
- 'Strong Buy' ratings have seen a gradual rise, reflecting increased optimism.
- 'Hold' recommendations have decreased, signifying reduced caution among analysts.
- Analysts show a strong preference towards recommending buy actions over sell ones, reflecting upward sentiment trends.
- Over the last 12 months, a significant shift from 'Hold' to 'Buy' and 'Strong Buy' has been observed.
Latest Analyst Recommendations
Recent analyst recommendations for ConocoPhillips reveal consistency in their outlook, with most ratings being maintained across the board. Analysts continue to favor 'Outperform' or 'Neutral' ratings, showing stable confidence in COP's market position.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-30 | Outperform | Outperform | RBC Capital |
| 2025-05-23 | Neutral | Neutral | B of A Securities |
| 2025-05-20 | Outperform | Outperform | Raymond James |
| 2025-05-14 | Overweight | Overweight | Wells Fargo |
| 2025-05-13 | Outperform | Outperform | Mizuho |
Analyst Recommendations with Change of Opinion
Throughout the year, some analysts have adjusted their ratings on ConocoPhillips, yet these changes represent minor shifts rather than drastic re-evaluations. Overall, the sentiment retains a strong buy-side tilt, underscoring continued confidence in long-term viability.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-29 | Neutral | Buy | B of A Securities |
| 2025-02-10 | Outperform | Strong Buy | Raymond James |
| 2024-12-16 | Outperform | Neutral | Mizuho |
| 2024-12-04 | Overweight | Neutral | JP Morgan |
| 2023-09-08 | Buy | Hold | Erste Group |
Interpretation
The market perception of ConocoPhillips seems to be largely favorable, with the bulk of analysts expressing confidence in its potential. The prevailing sentiment appears stable, with minimal signs of increasing uncertainty or significant shifts in long-term outlooks. The consistent 'Buy' and 'Strong Buy' ratings suggest continued optimism and trust in the company's strategic direction and market opportunities.
Conclusion
ConocoPhillips stands as a strong player within the energy sector, with analysts showing a consistent preference towards buying its stock. This trend reflects underlying confidence in its operational strategy and market positioning. However, the recent minor downgrades signal analysts’ careful approach towards potential market fluctuations. Overall, COP remains a valuable stock for those seeking steady returns in the energy sector, though investors should remain vigilant for any emerging market trends that may alter its current trajectory.