ENERGY2/27/2026 • LIVE

ConocoPhillips (COP)

ConocoPhillips (COP) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$110.70
+0.63% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$135.31B
P/E RATIO
17.4
BETA
0.29
Less volatile
DIV YIELD
3.04%
52W HIGH
$113.80
52W LOW
$79.88
VOLATILITY
26.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$99.87 → $110.70+10.84%
30 days agoToday

1-YEAR PERFORMANCE

$99.15 → $110.70+11.6%
$90$99$108FebMarAprMayJunJulAugSepOctNovDecJan
COP | 52-week chartLast updated: 2/27/2026

Energy Sector Context

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

METRICCOPSECTOR AVGVS SECTOR
P/E Ratio17.4x10.5x 66%
Beta0.291.30Less volatile
Div Yield3.04%3.50%Below avg
30d Volatility26.9%32%Lower risk

TOP ENERGY PEERS

Competitors Analysis

Compare COP's key metrics against its main energy sector competitors.

COMPANYPRICEMARKET CAPSECTOR
COP(You are here)
$110.70$135.31BEnergy
XOM$148.54$618.93BEnergyVIEW →
CVX$184.16$368.20BEnergyVIEW →
SLB$51.49$76.99BEnergyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

ConocoPhillips is currently trading at $110.70, which is 2.7% below its 52-week high. With a beta of 0.29, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME7.2M(Below avg)

Frequently Asked Questions

Is COP a good buy right now?

ConocoPhillips trades at 17.4x earnings. This is near market average. Current risk level is Medium based on 26.9% volatility.

Does COP pay dividends?

Yes, ConocoPhillips offers a dividend yield of 3.04%. This translates to approximately $3.37 per share annually.

How volatile is COP?

With 30-day annualized volatility of 26.9% and beta of 0.29,COP is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:32 PM