ConocoPhillips: Why The Stock Outperformed Over The Past Month [Seeking Alpha]
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: Seeking Alpha
Strategic LNG expansion, including Port Arthur and global assets, positions COP to better monetize Permian dry gas and diversify revenue streams. Q3 results showed $2.5 billion of FCF, improved production guidance, and operational synergies from the Marathon acquisition, supporting stable performance. ConocoPhillips is rated "Hold" due to its attractive 3.5% yield and a valuation reflecting solid FCF and a strong balance sheet, but offset by a muted O&G price outlook for 2026. alvarez/E+ via Getty Images Over the past month, ConocoPhillips ( COP ) has not only outperformed the broad energy sector as represented by the State Street® Energy Select Sector SPDR® ETF ( XLE ), but also the S&P 500 and Nasdaq-100 (see chart below). Given that the This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of COP, XOM, CVX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own op
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COP
News
- ConocoPhillips (NYSE:COP) had its price target lowered by analysts at BMO Capital Markets from $110.00 to $105.00. They now have an "outperform" rating on the stock.MarketBeat
- ConocoPhillips (NYSE:COP) had its "buy" rating reaffirmed by analysts at Jefferies Financial Group Inc..MarketBeat
- 3 Reasons to Buy ConocoPhillips Stock Like There's No Tomorrow [Yahoo! Finance]Yahoo! Finance
- ConocoPhillips (COP) Valuation Check as Shares Grind Higher but Trail Over the Past Year [Yahoo! Finance]Yahoo! Finance
- How strong is U.S. shale for 2026? [Yahoo! Finance]Yahoo! Finance
COP
Earnings
- 11/6/25 - Beat
COP
Sec Filings
- 12/16/25 - Form 4
- 12/16/25 - Form 4
- 12/3/25 - Form 4
- COP's page on the SEC website