Conocophillips (COP) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Conocophillips (COP) stock forecast summary
Our AI ranks Conocophillips outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Conocophillips is a large-cap company with a market capitalization of $169.27B. It ranks number 2 by market capitalization among the 13 Petroleum Refining issuers in our coverage with a current forecast. Its Net Margin of 14.7% is the highest of the 9 peers that report one. Its Gross Margin of 62.0% is the highest of the 10 peers that report one.
A per-ticker accuracy statistic for COP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, COP included.
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How COP ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Conocophillips (COP) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | COP | Rank |
|---|---|---|
| Market Cap | $169.27B | 2/13 |
| P/E Ratio | 18.24x | 4/9 |
| P/B Ratio | 2.59x | 6/10 |
| Dividend Yield | 2.40% | 2/8 |
| EPS | $7.57 | – |
| Book Value/Share | $54.40 | – |
| Revenue/Share | $52.73 | – |
Profitability & Margins
| Metric | COP | Rank |
|---|---|---|
| ROE | 14.2% | 6/8 |
| ROA | 7.5% | 5/9 |
| Gross Margin | 62.0% | 1/10 |
| Net Margin | 14.7% | 1/9 |
| EBT Margin | 23.1% | 1/9 |
| Tax Rate | 36.5% | – |
Financial Health
| Metric | COP | Rank |
|---|---|---|
| Current Ratio | 1.54x | 2/11 |
| Quick Ratio | 1.39x | 1/10 |
| D/E Ratio | 0.90x | 9/10 |
| Financial Leverage | 1.90x | 9/10 |
| Working Capital | $6.74B | 4/11 |
Cash Flow
| Metric | COP | Rank |
|---|---|---|
| Operating Cash Flow | $21.93B | 2/11 |
| OCF Growth YoY | 10.6% | 8/8 |
Operational Efficiency
| Metric | COP | Rank |
|---|---|---|
| Asset Turnover | 0.51x | 10/11 |
| Receivables Turnover | 10.9x | 4/10 |
| Inventory Turnover | 12.8x | 7/10 |
| Fixed Assets Turnover | 0.7x | 11/11 |
| Days Sales Outstanding | 33 days | 7/10 |
| Days Inventory | 29 days | 4/10 |
| Payables Period | 103 days | 1/8 |
| Cash Conversion Cycle | -41 days | 7/7 |
Income Statement
| Metric | COP | Rank |
|---|---|---|
| Total Revenue | $63.34B | 5/11 |
| Net Income | $9.28B | 2/9 |
| SG&A Expense | $833M | 6/8 |
| Cost of Goods Sold | $24.05B | 7/10 |
Dividend & Shareholder Information
| Metric | COP | Rank |
|---|---|---|
| Dividends Per Share | $3.39 | – |
| Payout Ratio | 44.8% | 2/8 |
| Shares Outstanding | 1201M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $19.20B | 15.4% of assets |
| Cash & Short-term Investments | $6.57B | 5.3% of assets |
| Accounts Receivable | $5.79B | 4.7% of assets |
| Inventory | $1.88B | 1.5% of assets |
| Total Liabilities | $58.91B | 47.4% of assets |
| Short-term Debt | $5.69B | 4.6% of assets |
COP quarterly financials and insider trading
Conocophillips (COP) industry peers
Companies classified under the same SEC industry code as Conocophillips (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| COP Conocophillips | ▼ | $169.27B |
| CVX Chevron Corp | ▼ | $430.18B |
| MPC Marathon Petroleum Corp | ▼ | $133.95B |
| VLO Valero Energy Corp/Tx | ▶ | $131.43B |
| PSX Phillips 66 | ▼ | $116.81B |
| EQNR Equinor Asa | ▼ | $112.56B |
| IMO Imperial Oil Ltd | ▼ | $62.35B |
| YPF Ypf Sociedad Anonima | ▶ | $20.37B |
| PBF Pbf Energy Inc. | ▲ | $10.81B |
| CVI Cvr Energy Inc | ▶ | $6.35B |
| DK Delek Us Holdings, Inc. | ▶ | $4.94B |
| IEP Icahn Enterprises L.P. | ▶ | $4.77B |
| SUNC Sunococorp Llc | ▼ | $3.89B |
| BP Bp Plc | ▼ | N/A |
| SUN Sunoco Lp | ▼ | N/A |
Where COP sits on the market map
Conocophillips (COP) stock news
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Conocophillips (COP) stock forecast FAQ
What is the Conocophillips (COP) stock forecast?
Our AI ranks Conocophillips outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Conocophillips stock predictions?
A per-ticker accuracy statistic for COP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Conocophillips forecasts updated?
Conocophillips forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Conocophillips's industry peers?
15 issuers in our coverage, COP included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Marathon Petroleum Corp (MPC), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX), Equinor Asa (EQNR), Imperial Oil Ltd (IMO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.