ConocoPhillips Stock Price and Value Analysis

Should you buy ConocoPhillips stock? (NYSE:COP). Let's see how it does in our automated value investing analysis system.

COP Free Cash Flow Trend

Free Cash Flow trendline for COP
Free Cash Flow trendline for ConocoPhillips

Based on historical returns, we believe that ConocoPhillips can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company is very stable.
  • This stock is on sale.
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the COP Numbers

COP Price
(ConocoPhillips stock price per share)
$59.97
[?] COP Fair Price
(based on intrinsic value)
$64.82
[?] COP Safety Price (based on a variable margin of safety) $51.86
[?] PE Ratio versus Sector 92% higher than other Energy stocks
[?] PE Ratio versus Industry 52% higher than other Oil & Gas E&P stocks
[?] Cash Yield 10.60%
[?] Free Cash Flow Jitter 230%
[?] Dividend Yield 2%

Is ConocoPhillips Stock on Sale?

We believe that ConocoPhillips may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

ConocoPhillips looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy COP Stock?

Does ConocoPhillips have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.