COP
ConocoPhillips · Energy · Oil & Gas E&P
TECHNeutralZACKSHold
R500#336 today
$126.75
-0.24% today · -0.43% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- COP −0.24% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $152.3B
- Held by institutions
- 86.9%
- Short interest
- 1.3%
- 52-week range
- 85.57–141.62
- Analyst mean target
- —
- Next earnings
- Nov 5 BMO
- Forward P/E
- 13.1
Recent events
Earnings ▲
2Q2026 results: EPS $3.24 vs $2.93 expected beat +$0.31 (+10.6%); revenue $19.5B; next session +1.5% (+1.7 vs SPY)Earnings ▲
1Q2026 results: EPS $1.89 vs $1.72 expected beat +$0.17 (+9.6%); revenue $16.1B; next session -1.9% (-2.9 vs SPY)Earnings ▼
4Q2025 results: EPS $1.02 vs $1.10 expected miss −$0.08 (−7.0%); revenue $14.2B; next session -2.4% (-1.2 vs SPY)Earnings ▲
3Q2025 results: EPS $1.61 vs $1.41 expected beat +$0.20 (+14.1%); revenue $15.5B; next session -2.3% (-1.3 vs SPY)