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ConocoPhillips (COP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

COPConocoPhillips

Revenue FY25$58.9B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E-13%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -0.3%/yr vs revenue 4%/yr).

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+18%9

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+43%9

3-year return+23%4

5-year return+107%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 43% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+42%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +107% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on ConocoPhillips. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

COPConocoPhillips

Revenue FY25$58.9B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E-13%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -0.3%/yr vs revenue 4%/yr).

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+18%9

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+43%9

3-year return+23%4

5-year return+107%8

MOMENTUM ASSESSMENT

STRENGTHS

It's up 43% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+18%) and so far this year (+42%).

WATCH

Average long-term results. Multi-year returns are middling (+23% over three years and +107% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on ConocoPhillips. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

ConocoPhillips

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on ConocoPhillips. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on ConocoPhillips. Get the full investment case.

Premium