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COP

ConocoPhillipsD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish read is that the quarter still showed resilient CFO, continued buybacks/dividends, and credible project/efficiency progress, while trusted post-print coverage suggested the adjusted EPS headline was better than feared even as the market focused on guidance.
Posture
Defensive
Lead driver
Value
What changed
8 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Earnings and adjusted earnings fell year over year as lower Permian gas prices and lower volumes more than offset cost help.
Momentum
29
Value
59
Sentiment
56
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $120.00 · Bull $138.00 · Bear $102.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $118.44
Why
Momentum29 · Δ7d -15.1
Value59 · Δ7d +0.4
Sentiment56 · Δ7d +7.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendImproving
Δ7d
-15.1
Δ21d
-3.4
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.6
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+7.9
Why this grade

Composite grade D. Momentum 28.9 / Value 58.8 / Sentiment 55.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$142.38B
Beta
0.32
Shares Out
1.24B
P/E (TTM)
14.0
P/S (TTM)
2.05
P/FCF (TTM)
37.90
Rev YoY
+15.3%
EPS YoY
-21.8%
Gross Margin
+46.1%
Op Margin
+21.3%
Net Debt
$18.21B
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology