Is ConocoPhillips overvalued or undervalued?

Oct 19 2025 12:03 PM IST
share
Share Via
As of October 17, 2025, ConocoPhillips is considered overvalued with a P/E ratio of 20, significantly higher than its peers, and has underperformed the S&P 500, leading to a valuation grade change from fair to expensive.
As of 17 October 2025, the valuation grade for ConocoPhillips has moved from fair to expensive. The company appears to be overvalued based on its current metrics, with a P/E ratio of 20, which is higher than its peer EOG Resources, Inc. at 10.65 and Pioneer Natural Resources Co. at 13.11. Additionally, ConocoPhillips has an EV to EBITDA ratio of 15.51, compared to EOG's 5.34, indicating a significant premium in valuation relative to its peers.

The company also shows a Price to Book Value of 2.97 and a Dividend Yield of 193.06%, which, while attractive, may not justify the current valuation in light of its performance. Over the past year, ConocoPhillips has returned -18.53%, significantly underperforming the S&P 500's 14.08%, reinforcing the view that the stock is currently overvalued.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News