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COP

ConocoPhillipsC
NYSE / Energy
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
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
37
Value
58
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $120.00 · Bull $138.00 · Bear $102.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $142.42
Why
Momentum37 · Δ7d -13.2
Value58 · Δ7d -0.4
Sentiment55 · Δ7d -8.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
-11.2
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-9.4
Why this grade

Composite grade C. Momentum 37.3 / Value 57.9 / Sentiment 54.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$139.75B
Beta
0.32
Shares Out
1.22B
P/E (TTM)
14.0
P/S (TTM)
2.05
P/FCF (TTM)
37.90
Rev YoY
-5.2%
EPS YoY
-20.2%
Gross Margin
+23.5%
Op Margin
+21.3%
Net Debt
$17.35B
Current Ratio
1.29
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology