Conoco Phillips (NYSE:COP) has a beta value of 0.61 and has seen 1.67 million shares traded in the recent trading session. The company, currently valued at $115.11B, closed the recent trade at $91.18 per share which meant it lost -$0.53 on the day or -0.58%% during that session. The COP stock price is -29.61% off its 52-week high price of $118.18 and 12.39% above the 52-week low of $79.88. If we look at the company’s 10-day average daily trading volume, we find that it stood at 10.4 million shares traded. The 3-month trading volume is 8.53 million shares.
The consensus among analysts is that Conoco Phillips (COP) is Buy stock at the moment, with a recommendation rating of 1.44. 0 analysts rate the stock as a Sell, while 1 rate it as Overweight. 2 out of 15 have rated it as a Hold, with 12 advising it as a Buy. 0 have rated the stock as Underweight.
Conoco Phillips (NYSE:COP) trade information
Sporting -0.58%% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the COP stock price touched $91.18 or saw a rise of 5.76%. Year-to-date, Conoco Phillips shares have moved -17.95%, while the 5-day performance has seen it change -4.02%. Over the past 30 days, the shares of Conoco Phillips (NYSE:COP) have changed 5.86%. Short interest in the company has seen 18.34 million shares shorted with days to cover at 2.15.
Wall Street analysts have a consensus price target for the stock at $132, which means that the shares’ value could jump 30.92% from the levels at last check today.. The projected low price target is $116.0 while the price target rests at a high of $136.0. In that case, then, we find that the latest price level in today’s session is -49.16% off the targeted high while a plunge would see the stock gain -27.22% from the levels at last check today..
Conoco Phillips (COP) estimates and forecasts
The company’s shares have lost -4.87% over the past 6 months.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 4.06% over the past 5 years. Earnings growth for 2025 is a modest -17.06% while over the next 5 years, the company’s earnings are expected to increase by 4.90%.
COP Dividends
Conoco Phillips is expected to release its next earnings report on 2025-May-08 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 2.92 at a share yield of 3.20%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 2.67%.
Conoco Phillips (NYSE:COP)’s Major holders
Insiders own 0.09% of the company shares, while shares held by institutions stand at 84.22% with a share float percentage of 84.30%. Investors are also buoyed by the number of investors in a company, with Conoco Phillips having a total of 2941.0 institutions that hold shares in the company. The top two institutional holders are VANGUARD GROUP INC with over 108.92 million shares worth more than $12.46 billion. As of 2024-06-30, VANGUARD GROUP INC held 9.3238% of shares outstanding.
The other major institutional holder is BLACKROCK INC., with the holding of over 96.95 million shares as of 2024-06-30. The firm’s total holdings are worth over $11.09 billion and represent 8.2993% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund . As of Mar 31, 2025 , the former fund manager holds about 3.18% shares in the company for having 40.2 shares of worth $3.68 billion while later fund manager owns 35.45 shares of worth $3.24 billion as of Mar 31, 2025 , which makes it owner of about 2.80% of company’s outstanding stock.
