COP ConocoPhillips
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Exploration & Production | NYSE, LargeCap | Last Price: 113.46 | 2026-02-27 | Atrp: 2.58
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.77 | 2.3 | ▲ 29.94% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.29% | 1.67% | ▲ 29.46% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 6.9255 | 6.7715 | ▼ -2.22% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 2.2659 | 2.3007 | ▲ 1.54% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 2.355 | 2.299 | ▼ -2.38% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.4216 | 17.0068 | ▼ -2.38% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Operating Margin TTM | 14.25% | 16.3% | ▲ 14.39% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | EBITDA | $23890M | $24161M | ▲ 1.13% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 6.28% | 6.42% | ▲ 2.23% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | EPS Estimate Current Year | 4.7726 | 4.6444 | ▼ -2.69% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Earnings Growth YOY | -391% | -391% | ▼ -1.3% | Bearish. Higher is better. Earnings decline accelerating; potential destabilization Year-over-year growth in quarterly earnings |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.712 | 2.355 | ▼ -36.56% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 2.41 | 1.77 | ▼ -26.56% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.58% | 1.29% | ▼ -18.35% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 114.3704 | 115.6667 | ▲ 1.13% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $148.32B | $152.98B | ▲ 3.15% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 4.9327 | 4.7726 | ▼ -3.25% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.1698 | 6.9319 | ▼ -3.32% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 16.8634 | 17.4216 | ▲ 3.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.2062 | 2.2843 | ▲ 3.54% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0446 | 2.117 | ▲ 3.54% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.5162 | 2.5954 | ▲ 3.15% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.8004 | 5.9829 | ▲ 3.15% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -36
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 141% | -71% | ▼ -148.57% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | -221% | -391% | ▼ -78.24% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 19.54% | 14.25% | ▼ -27.07% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Earnings Per Share | 7.08 | 6.35 | ▼ -10.31% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 6.2505 | 4.9327 | ▼ -21.08% | Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Return On Equity TTM | 15.42% | 12.36% | ▼ -19.84% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 8.1% | 6.28% | ▼ -22.47% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | EBITDA | $25422M | $23890M | ▼ -6.03% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Profit Margin | 14.45% | 13.25% | ▼ -8.3% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Gross Profit TTM | $29056M | $27623M | ▼ -4.93% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Book MRQ | 1.9567 | 2.0446 | ▲ 4.49% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.4128 | 2.5162 | ▲ 4.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | PEG Ratio | 3.6428 | 3.712 | ▲ 1.9% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Revenue TTM | $61280M | $60279M | ▼ -1.63% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 49.187 | 48.145 | ▼ -2.12% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 16.5563 | 16.8634 | ▲ 1.85% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.1243 | 2.2062 | ▲ 3.86% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 5.5879 | 5.8004 | ▲ 3.8% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 113.1786 | 114.3704 | ▲ 1.05% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $144.26B | $148.32B | ▲ 2.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 5.247 | 7.1698 | ▲ 36.65% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.34% | 1.58% | ▲ 17.91% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 3.433 | 3.6428 | ▲ 6.11% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.6006 | 16.5563 | ▲ 6.13% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0045 | 2.1243 | ▲ 5.98% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.844 | 1.9567 | ▲ 6.11% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.2905 | 2.4128 | ▲ 5.34% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.3046 | 5.5879 | ▲ 5.34% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 7.19 | 7.08 | ▼ -1.53% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Short Ratio | 2.33 | 2.41 | ▲ 3.43% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $136.94B | $144.26B | ▲ 5.34% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.5057 | 3.433 | ▼ -2.07% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 7.08 | 7.19 | ▲ 1.55% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 15.9236 | 15.6006 | ▼ -2.03% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.883 | 1.844 | ▼ -2.07% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3328 | 2.2905 | ▼ -1.81% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.4027 | 5.3046 | ▼ -1.82% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $139.48B | $136.94B | ▼ -1.82% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 5.6077 | 5.2669 | ▼ -6.08% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.3172 | 3.4982 | ▲ 5.46% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.083 | 15.8983 | ▲ 5.41% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.7817 | 1.879 | ▲ 5.46% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.2229 | 2.3285 | ▲ 4.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.148 | 5.3926 | ▲ 4.75% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 6.2302 | 6.0109 | ▼ -3.52% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $132.9B | $139.22B | ▲ 4.75% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.8738 | 1.9708 | ▲ 5.18% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 3.258 | 3.3172 | ▲ 1.82% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.8148 | 15.083 | ▲ 1.81% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.7499 | 1.7817 | ▲ 1.82% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1884 | 2.2229 | ▲ 1.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 5.0681 | 5.148 | ▲ 1.58% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $130.84B | $132.9B | ▲ 1.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.39% | 1.37% | ▼ -1.44% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.62 | 2.43 | ▼ -7.25% | Bullish. Lower is better. Slight improvement |