In the last trading session, 8.17 million Conoco Phillips (NYSE:COP) shares changed hands as the company’s beta touched 0.61. With the company’s per share price at $91.18 changed hands at $3.14 or 3.57% during last session, the market valuation stood at $115.11B. COP’s last price was a discount, traded about -29.61% off its 52-week high of $118.18. The share price had its 52-week low at $79.88, which suggests the last value was 12.39% up since then.
Analysts gave the Conoco Phillips (COP) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.44. If we narrow down to specifics, the data shows that 0 out of 15 analysts rate the stock as a Sell, with a further 1 assigning it an Overweight rating. Of the remaining, 2 recommended COP as a Hold, 12 felt it is a Buy and 0 rated the stock as Underweight.
Conoco Phillips (NYSE:COP) trade information
Instantly COP was in green as seen at the end of in last trading. With action 3.72%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -8.06%, with the 5-day performance at 3.72% in the green. However, in the 30-day time frame, Conoco Phillips (NYSE:COP) is 2.92% up.
The consensus price target for the stock as assigned by Wall Street analysts is 132, meaning bulls need an upside of 30.92% from its current market value. According to analyst projections, COP’s forecast low is 116 with 136 as the target high. To hit the forecast high, the stock’s price needs a -49.16% plunge from its current level, while the stock would need to soar -27.22% for it to hit the projected low.
Conoco Phillips (COP) estimates and forecasts
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 4.06%. The 2025 estimates are for Conoco Phillips earnings to decrease by -17.82%, but the outlook for the next 5-year period is at 4.90% per year.
COP Dividends
Conoco Phillips is expected to release its next quarterly earnings report in July. The 3.20% annual yield figure for the share gives it an annual dividend of 2.92. It is important to note, however, that the 3.20% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
Conoco Phillips (NYSE:COP)’s Major holders
BLACKROCK INC. holds the second largest percentage of outstanding shares, with 8.2993% or 96.95 million shares worth $11.09 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund. With 40.2 shares estimated at $3.67 billion under it, the former controlled 3.18% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard 500 Index Fund held about 2.80% of the shares, roughly 35.45 shares worth around $3.23 billion.
