Conoco Phillips (COP) concluded trading on Wednesday at a closing price of $95.04, with 6.91 million shares of worth about $656.95 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -8.86% during that period and on July 23, 2025 the price saw a gain of about 2.22%. Currently the company’s common shares owned by public are about 1.26B shares, out of which, 1.26B shares are available for trading.
Stock saw a price change of 3.86% in past 5 days and over the past one month there was a price change of 3.63%. Year-to-date (YTD), COP shares are showing a performance of -16.73% which decreased to -4.16% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $79.88 but also hit the highest price of $116.08 during that period. The average intraday trading volume for Conoco Phillips shares is 7.88 million. The stock is currently trading 2.44% above its 20-day simple moving average (SMA20), while that difference is up 4.28% for SMA50 and it goes to -3.18% lower than SMA200.
Conoco Phillips (NYSE: COP) currently have 1.26B outstanding shares and institutions hold larger chunk of about 83.67% of that.
The stock has a current market capitalization of $119.98B and its 3Y-monthly beta is at 0.66. PE ratio of stock for trailing 12 months is 12.06, while it has posted earnings per share of $7.88 in the same period. Its PEG reads 3.09 and has Quick Ratio of 1.13 while making debt-to-equity ratio of 0.36. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COP, volatility over the week remained 2.31% while standing at 2.25% over the month.
Stock’s fiscal year EPS is expected to drop by -17.98% while it is estimated to increase by 6.89% in next year. EPS is likely to shrink at an annualized rate of 3.90% for next 5-years, compared to annual growth of 4.06% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on April 29, 2025 offering a Neutral rating for the stock and assigned a target price of $107 to it. Coverage by Raymond James stated Conoco Phillips (COP) stock as an Outperform in their note to investors on February 10, 2025, suggesting a price target of $124 for the stock. On January 17, 2025, TD Cowen Initiated their recommendations, while on December 16, 2024, Mizuho Upgrade their ratings for the stock with a price target of $134. Stock get an Overweight rating from Morgan Stanley on December 16, 2024.