February 14, 2026 a 03:43 pm
COP: Fundamental Ratio Analysis - ConocoPhillips
The ConocoPhillips stock offers a well-balanced portfolio with operations in diversified energy sectors including oil, natural gas, and LNG. With its strong presence in North America and other international regions, COP demonstrates significant market reach. However, investors should remain cautious about industry volatility and market dynamics that could impact future performance.
Fundamental Rating
The fundamental analysis of ConocoPhillips indicates a robust financial health, reflected in an overall rating of A-. The company's balance between equity management and asset performance is highlighted.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Evaluating past scores offers insight into the consistent performance and financial trajectory of the company.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 4 | 5 | 4 | 5 | 2 | 2 | 2 |
| N/A | 0 | 5 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst predictions suggest a promising future trajectory with strong potential highs and a stable, positive consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $133 | $98 | $116.5 | $116.79 |
Analyst Sentiment
Analyst sentiment supports a positive outlook with a majority favoring a buy or strong buy recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 38 | |
| Hold | 9 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips presents a robust investment opportunity with strong fundamentals and optimistic analyst predictions. The diverse operational scope across various geographies and market segments enhances its resilience against industry volatility. While the current financial performance is commendable, potential investors should consider economic fluctuations and regulatory changes as possible risk factors. Nonetheless, the overall outlook remains positive, supported by confidence from both analysts and robust historical performance.