Conoco Phillips (NYSE: COP) started the day on Wednesday, with a price decrease of -3.26% at $93.94, before settling in for the price of $97.11 at the close. Taking a more long-term approach, COP posted a 52-week range of $79.88-$106.20.
It was noted that the giant of the Energy sector posted annual sales growth of 4.06% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 4.06%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -16.80%. 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 $116.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $91.03, while the 200-day Moving Average is $92.11.
Conoco Phillips (COP) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. Conoco Phillips’s current insider ownership accounts for 0.10%, in contrast to 83.67% institutional ownership. According to the most recent insider trade that took place on Dec 19 ’25, this organization’s Chairman and CEO sold 500,708 shares at the rate of 92.50, making the entire transaction reach 46,315,490 in total value, affecting insider ownership by 325,972. Preceding that transaction, on Nov 10 ’25, Company’s Director bought 5,768 for 86.68, making the whole transaction’s value amount to 500,000. This particular insider is now the holder of 5,768 in total.
Conoco Phillips (COP) Earnings and Revenue Records
Conoco Phillips’s EPS decrease for this current 12-month fiscal period is -16.80% and is forecasted to reach 5.90 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -0.34% 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 $13.29, and its Beta score is 0.31. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.95. Similarly, its price to free cash flow for trailing twelve months is now 16.38.
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 1.30 in the next quarter, and analysts are predicting that it will be 5.90 at the market close of one year from today.
Technical Analysis of Conoco Phillips (COP)
If we take a close look at the recent performances of Conoco Phillips (NYSE: COP), its last 5-days Average volume was 8.66 million that shows plunge from its year to date volume of 9.93 million. During the previous 9 days, stock’s Stochastic %D was recorded 49.06% While, its Average True Range was 49.20.
Raw Stochastic average of Conoco Phillips (COP) in the period of the previous 100 days is set at 48.08%, which indicates a major rise in contrast to 26.08% 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 2.41 that was higher than 2.10 volatility it exhibited in the past 100-days period.
