Conoco Phillips (NYSE: COP) established initial surge of 0.54% at $87.09, as the Stock market unbolted on Thursday, before settling in for the price of $86.62 at the close. Taking a more long-term approach, COP posted a 52-week range of $79.88-$108.99.
The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded 4.06%. Meanwhile, its Annual Earning per share during the time was 4.06%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -16.50%. This publicly-traded company’s shares outstanding now amounts to $1.24 billion, simultaneously with a float of $1.23 billion. The organization now has a market capitalization sitting at $107.62 billion. At the time of writing, stock’s 50-day Moving Average stood at $90.09, while the 200-day Moving Average is $92.57.
Conoco Phillips (COP) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Conoco Phillips industry. Conoco Phillips’s current insider ownership accounts for 0.07%, in contrast to 83.56% institutional ownership. According to the most recent insider trade that took place on Nov 10 ’25, this organization’s Director bought 5,768 shares at the rate of 86.68, making the entire transaction reach 500,000 in total value, affecting insider ownership by 5,768. Preceding that transaction, on Jun 16 ’25, Company’s Executive Vice President bought 5,300 for 94.24, making the whole transaction’s value amount to 499,472. This particular insider is now the holder of 14,527 in total.
Conoco Phillips (COP) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.41 per share during the current fiscal year. Conoco Phillips’s EPS decrease for this current 12-month fiscal period is -16.50% and is forecasted to reach 6.29 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 1.44% through the next 5 years, which can be compared against the 4.06% growth it accomplished over the previous five years trading on the market.
Conoco Phillips (NYSE: COP) Trading Performance Indicators
Let’s observe the current performance indicators for Conoco Phillips (COP). It’s Quick Ratio in the last reported quarter now stands at 1.18. Alongside those numbers, its PE Ratio stands at $12.32, and its Beta score is 0.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.80. Similarly, its price to free cash flow for trailing twelve months is now 15.18.
In the same vein, COP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.07, a figure that is expected to reach 1.33 in the next quarter, and analysts are predicting that it will be 6.29 at the market close of one year from today.
Technical Analysis of Conoco Phillips (COP)
Now, what If we examine the latest scores posted by [Conoco Phillips, COP]. During the last 5-days, its volume was lower the volume of 7.65 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 20.10% While, its Average True Range was 43.43.
Raw Stochastic average of Conoco Phillips (COP) in the period of the previous 100 days is set at 10.80%, which indicates a major fall in contrast to 24.08% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.06 that was higher than 2.04 volatility it exhibited in the past 100-days period.
