Kosmos Energy stock cut to Sell at Goldman after 200% YTD rally [Yahoo! Finance]
ConocoPhillips (COP)
Last conocophillips earnings: 4/30 07:00 am
Check Earnings Report
US:NYSE Investor Relations:
conocophillips.com/investor-relations/investor-presentations
Company Research
Source: Yahoo! Finance
rally has left it overvalued relative to larger-cap peers that offer more compelling risk/reward. Analyst Neil Mehta acknowledged the factors behind Kosmos's surge, which has made it the best-performing stock in the XOP energy ETF this year, but said the run has gone too far. "After sharp outperformance, we see less upside than to larger cap peers," Mehta wrote. Goldman attributed the roughly 200% year-to-date gain to three drivers, including improved production volumes at the Tortue LNG project in Mauritania and Senegal following a challenging start-up, significant oil price sensitivity as investors raised mid-cycle Brent expectations toward Goldman's own $75 per barrel outlook, and steps taken by management to reduce debt. Despite those positives, Goldman outlined four reasons for caution at current levels. Leverage is said to remain elevated even after a strong 2026, limiting the company's capacity to return capital to shareholders. Meanwhile, the bank explained that th
Show less
Read more
Impact Snapshot
Event Time:
COP
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
COP alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
COP alerts
High impacting ConocoPhillips news events
Weekly update
A roundup of the hottest topics
COP
News
- ConocoPhillips (COP) had its price target raised by Wells Fargo & Company from $133.00 to $183.00. They now have an "overweight" rating on the stock.MarketBeat
- Is It Too Late To Consider ConocoPhillips (COP) After 41.5% One-Year Gain? [Yahoo! Finance]Yahoo! Finance
- After a 41% Rally, Is ConocoPhillips Stock Still Worth Buying? [Yahoo! Finance]Yahoo! Finance
- Better Dividend Stock: ConocoPhillips vs. ExxonMobil [Yahoo! Finance]Yahoo! Finance
- ConocoPhillips (COP) had its price target raised by Piper Sandler from $154.00 to $157.00. They now have an "overweight" rating on the stock.MarketBeat
COP
Earnings
- 2/5/26 - Miss
COP
Sec Filings
- 3/31/26 - Form 4
- 3/31/26 - Form 144
- 3/31/26 - Form 4
- COP's page on the SEC website