ConocoPhillips

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: US20825C1045
USD
93.12
1.31 (1.43%)
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{
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    "sid": 1152681,
    "name": "ConocoPhillips",
    "stock_name": "ConocoPhillips",
    "full_name": "ConocoPhillips",
    "name_url": "stocks-analysis/conocophillips",
    "exchange": 207,
    "exchangecode": "NYS",
    "country_id": 2,
    "currency": "USD",
    "cmp": "93.12",
    "chg": 1.31,
    "chgp": "1.43%",
    "dir": 1,
    "prev_price": "91.81",
    "mcapval": "201,571.70",
    "mcap": "Large Cap",
    "scripcode": "",
    "symbol": "",
    "ind_name": "Oil",
    "ind_code": 2105,
    "indexname": "S&P 500",
    "isin": "US20825C1045",
    "curr_date": "Dec 04",
    "curr_time": "",
    "bse_nse_vol": "14.62 M",
    "exc_status": "Active",
    "traded_date": "Dec 04, 2025",
    "traded_date_str": "2025 12 04",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
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  "news": {
    "results": [
      {
        "title": "ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/conocophillips-sees-valuation-grade-shift-from-fair-to-expensive-amid-market-challenges-3686171",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/ConocoPhillips_valuationdot_3686171.png",
        "date": "2025-11-10 15:32:10",
        "description": "ConocoPhillips has adjusted its valuation metrics, reporting a P/E ratio of 20 and a price-to-book value of 2.97. The company maintains a strong dividend yield and solid returns on capital and equity. However, its stock performance has lagged behind the S&P 500 this year, reflecting competitive challenges in the oil sector."
      },
      {
        "title": "Is ConocoPhillips overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-overvalued-or-undervalued-3637773",
        "imagepath": "",
        "date": "2025-10-21 12:08:40",
        "description": "As of 17 October 2025, the valuation grade for ConocoPhillips has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 20, which is higher than its peer EOG Resources, Inc. at 10.65, and its EV to EBITDA ratio of 15.51, which also exceeds the industry average. Additionally, the Price to Book Value stands at 2.97, further supporting the notion of overvaluation when compared to industry peers.\n\nIn terms of peer comparison, ConocoPhillips has a higher P/E ratio than both EOG Resources, Inc. and Pioneer Natural Resources Co., which have P/E ratios of 10.65 and 13.11, respectively. The recent stock performance has also been underwhelming, with ConocoPhillips returning -18.53% over the past year compared to the S&P 500's positive return of 14.08%, reinforcing the view that the stock may be overvalued...."
      },
      {
        "title": "ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/conocophillips-sees-valuation-grade-shift-from-fair-to-expensive-amid-price-fluctuations-3640596",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/ConocoPhillips_valuationdot_3640596.png",
        "date": "2025-10-20 15:50:12",
        "description": "ConocoPhillips has adjusted its valuation, with a P/E ratio of 20 and a price-to-book value of 2.97. The company shows strong operational efficiency, highlighted by an EV to EBIT of 15.51 and a robust dividend yield. However, its recent performance has lagged behind the S&P 500."
      },
      {
        "title": "Is ConocoPhillips overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-overvalued-or-undervalued-3634641",
        "imagepath": "",
        "date": "2025-10-20 12:26:06",
        "description": "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, particularly with a P/E ratio of 20, which is higher than its peer EOG Resources at 10.65 and Pioneer Natural Resources at 13.11. Additionally, ConocoPhillips has an EV to EBITDA ratio of 15.51, compared to EOG's 5.34, further indicating a premium valuation relative to its peers.\n\nThe company's dividend yield stands at an impressive 193.06%, and its ROCE is 16.56%, suggesting strong returns on capital. However, the high valuation ratios combined with recent stock performance, where ConocoPhillips has underperformed the S&P 500 across multiple periods—most notably with a year-to-date return of -12.80% compared to the S&P's 13.30%—reinforces the conclusion that it is overvalued at this time...."
      },
      {
        "title": "Is ConocoPhillips overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-overvalued-or-undervalued-3632179",
        "imagepath": "",
        "date": "2025-10-19 12:03:37",
        "description": "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.\n\nThe 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...."
      },
      {
        "title": "ConocoPhillips Experiences Revision in Stock Evaluation Amid Market Dynamics",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/conocophillips-technical-trend-shifts-from-mildly-bearish-to-bearish-amid-declining-performance-3619770",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/10/ConocoPhillips_technicaldot_3619770.png",
        "date": "2025-10-14 15:46:25",
        "description": "ConocoPhillips has recently revised its evaluation amid current market dynamics, with its stock price at $88.78. The company has faced challenges over the past year, experiencing a notable decline, while showing resilience over a five-year horizon, outperforming the S&P 500 despite recent volatility."
      },
      {
        "title": "Is ConocoPhillips technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-technically-bullish-or-bearish-3617641",
        "imagepath": "",
        "date": "2025-10-14 11:37:17",
        "description": "As of 10 October 2025, the technical trend for ConocoPhillips has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The Dow Theory also indicates a mildly bearish stance on both weekly and monthly levels. \n\nIn terms of performance, ConocoPhillips has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.48% compared to the S&P 500's 11.41%, and a one-year return of -19.65% versus the S&P 500's 13.36%...."
      },
      {
        "title": "Is ConocoPhillips technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-technically-bullish-or-bearish-3614639",
        "imagepath": "",
        "date": "2025-10-13 11:38:49",
        "description": "As of 10 October 2025, the technical trend for ConocoPhillips has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish Bollinger Bands, and a bearish moving average on the daily chart. The KST shows a bullish weekly signal but is bearish monthly, while Dow Theory indicates a mildly bearish stance on both weekly and monthly periods. \n\nIn terms of performance, ConocoPhillips has underperformed the S&P 500 across multiple periods, with a year-to-date return of -11.63% compared to the S&P 500's 11.41%, and a one-year return of -21.65% versus the S&P 500's 13.36%...."
      },
      {
        "title": "Is ConocoPhillips technically bullish or bearish?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-conocophillips-technically-bullish-or-bearish-3612966",
        "imagepath": "",
        "date": "2025-10-12 11:26:54",
        "description": "As of 10 October 2025, the technical trend for ConocoPhillips has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly and monthly MACD and Bollinger Bands, both signaling bearish trends. The daily moving averages also confirm a bearish outlook. The KST shows a bullish signal on the weekly timeframe but is bearish monthly, while Dow Theory indicates a mildly bearish stance on both weekly and monthly charts. \n\nConocoPhillips has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -11.63% versus the S&P 500's 11.41%, and a one-year return of -21.65% compared to 13.36% for the index...."
      }
    ],
    "total": 23,
    "sid": "1152681",
    "stock_news_url": "https://www.marketsmojo.com/news/conocophillips-1152681"
  },
  "announcements": "",
  "corporate_actions": {
    "msg": "No corporate action Found"
  }
}
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