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Conocophillips (COP)

Conocophillips (COP)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

ConocoPhillips Stock Is Cheap - How to Make a 2.0% 1-Month Yield Shorting COP Puts

ConocoPhillips (COP) stock looks undervalued based on its FCF forecasts, analysts' price targets, and its historical yield. Moreover, investors can make a one-month 2.0% yield shorting out-of-the-money put options.

COP is at $95.73 in midday trading on Friday, July 11. But it's worth significantly more. I showed that COP was worth $153.60. This article updates that analysis and a way to play it.

I discussed this play in a June 13 Barchart article, “ConocoPhillips Stock Looks Cheap with Strong FCF - Shorting OTM Puts Works Here.” 

At the time, COP was at $95.56, roughly the same as today, but I suggested shorting the July 11...

Fundamentals

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  • Market Capitalization, $K 120,866,816
  • Shares Outstanding, K 1,264,165
  • Annual Sales, $ 56,953 M
  • Annual Income, $ 9,245 M
  • EBIT $ 25,584 M
  • EBITDA $ 35,508 M
  • 60-Month Beta 0.61
  • Price/Sales 2.12
  • Price/Cash Flow 6.35
  • Price/Book 1.85

Options Overview Details

View History
  • Implied Volatility 30.49% ( +1.22%)
  • Historical Volatility 28.63%
  • IV Percentile 69%
  • IV Rank 19.63%
  • IV High 70.36% on 04/10/25
  • IV Low 20.75% on 08/26/24
  • Put/Call Vol Ratio 0.57
  • Today's Volume 10,856
  • Volume Avg (30-Day) 23,121
  • Put/Call OI Ratio 0.90
  • Today's Open Interest 446,054
  • Open Int (30-Day) 398,333

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 26 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/25
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  • Average Estimate 1.38
  • Number of Estimates 8
  • High Estimate 1.51
  • Low Estimate 1.23
  • Prior Year 1.98
  • Growth Rate Est. (year over year) -30.30%

Price Performance

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Period Period Low Period High Performance
1-Month
88.80 +7.67%
on 06/25/25
98.25 -2.69%
on 06/13/25
+2.26 (+2.42%)
since 06/11/25
3-Month
84.28 +13.44%
on 05/28/25
98.25 -2.69%
on 06/13/25
+9.22 (+10.67%)
since 04/11/25
52-Week
79.88 +19.69%
on 04/09/25
118.40 -19.25%
on 07/18/24
-18.38 (-16.12%)
since 07/11/24

Most Recent Stories

More News
ConocoPhillips Stock Is Cheap - How to Make a 2.0% 1-Month Yield Shorting COP Puts

ConocoPhillips stock looks undervalued based on its FCF forecasts, analysts' price targets, and its historical yield. Moreover, investors can make a one-month 2.0% yield shorting out-of-the-money COP put...

COP : 95.61 (+0.25%)
How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage

ConocoPhillips COP has extensive oil and natural gas resources that it can develop while earning substantial profits, even if the price of oil declines.The upstream player had claimed on its first-quarter...

COP : 95.61 (+0.25%)
XOM : 115.43 (+0.44%)
EOG : 123.04 (+1.08%)
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini...

AMAT : 197.93 (-0.05%)
CVX : 155.31 (+0.74%)
DDOG : 137.37 (-0.09%)
CRCL : 187.33 (-7.67%)
SLB : 37.31 (+1.80%)
$IUXX : 22,780.60 (-0.21%)
FICO : 1,544.23 (-2.53%)
ZNU25 : 110-230s (-0.45%)
CIEN : 77.75 (-0.89%)
OXY : 46.31 (+1.00%)
MMSI : 93.49 (-1.77%)
ESU25 : 6,300.00s (-0.38%)
Stocks Mixed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures...

CVX : 155.31 (+0.74%)
ADI : 244.68 (-0.19%)
DDOG : 137.37 (-0.09%)
CRCL : 187.33 (-7.67%)
SLB : 37.31 (+1.80%)
$IUXX : 22,780.60 (-0.21%)
ZNU25 : 110-230s (-0.45%)
CIEN : 77.75 (-0.89%)
OXY : 46.31 (+1.00%)
MMSI : 93.49 (-1.77%)
ESU25 : 6,300.00s (-0.38%)
FANG : 144.33 (+0.91%)
Softer Oil & Gas Prices in Q2: Will XOM's Bottom Line Be Affected?

Exxon Mobil Corporation XOM recently disclosed in an 8-K filing that it expects earnings for the second quarter of 2025 to be hurt sequentially by lower oil and natural gas prices. With exploration and...

COP : 95.61 (+0.25%)
XOM : 115.43 (+0.44%)
EOG : 123.04 (+1.08%)
Why the Schwab Dividend ETF Rallied—and Can It Keep Climbing?

The Schwab Dividend ETF just delivered an 8% rally over the past month, which might be only the beginning for this vehicle in the coming quarters.

COP : 95.61 (+0.25%)
SCHD : 27.33 (-0.65%)
Can Occidental Sustain and Increase its Dividend Amid Energy Cycles?

Occidental Petroleum Corporation OXY, an upstream oil and gas producer with integrated midstream and chemical operations, has made notable progress in strengthening its balance sheet and shareholder returns...

OXY : 46.31 (+1.00%)
COP : 95.61 (+0.25%)
EOG : 123.04 (+1.08%)
Better Dividend ETF to Buy for Passive Income: SCHD or GCOW

MO : 57.80 (-1.28%)
CSCO : 67.95 (-1.18%)
VZ : 41.62 (-0.98%)
KO : 69.87 (+0.14%)
CVX : 155.31 (+0.74%)
GCOW : 38.75 (-0.44%)
COP : 95.61 (+0.25%)
SCHD : 27.33 (-0.65%)
NVS : 121.02 (-2.19%)
TXN : 221.25 (+0.72%)
AMGN : 295.27 (-1.70%)
NSRGY : 96.5200 (-1.08%)
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini...

ALL : 193.33 (-0.69%)
AAPL : 211.16 (-0.59%)
ADI : 244.68 (-0.19%)
ELV : 340.67 (-1.50%)
OXY : 46.31 (+1.00%)
TSLA : 313.51 (+1.17%)
AMD : 146.42 (+1.57%)
STZ : 172.19 (+0.04%)
TRV : 254.48 (-0.59%)
SPY : 623.62 (-0.35%)
AIG : 81.78 (-0.82%)
HCA : 376.07 (-0.59%)
Is ConocoPhillips' Operation Resistant to Oil Price Volatility?

ConocoPhillips COP has a strong production outlook, backed by its decades of low-cost inventory of drilling sites. The upstream energy giant added that the costs are even lower than $40 per barrel, allowing...

COP : 95.61 (+0.25%)
XOM : 115.43 (+0.44%)
EOG : 123.04 (+1.08%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Average short term outlook on maintaining the current direction.

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Business Summary

ConocoPhillips is primarily involved in the exploration and production of oil and natural gas. Considering proved reserves and production, the company is the largest explorer and producer in the world. The company, founded in 1875, has strong presence across conventional and unconventional plays in 16...

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Key Turning Points

3rd Resistance Point 97.84
2nd Resistance Point 97.02
1st Resistance Point 96.31
Last Price 95.61
1st Support Level 94.78
2nd Support Level 93.96
3rd Support Level 93.25

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52-Week High 118.40
Fibonacci 61.8% 103.69
Fibonacci 50% 99.14
Last Price 95.61
Fibonacci 38.2% 94.59
52-Week Low 79.88

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