AlphaStocks
5.0
Consider Buy

CONOCOPHILLIPS (COP)

Energy / Oil & Gas Exploration & Production

S&P 500

$128.37

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#552out of 1127 in Energy

Is CONOCOPHILLIPS a Good Investment in 2026?

CONOCOPHILLIPS (COP) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CONOCOPHILLIPS as Attractive (5/9). However, the Lynch model rates it Caution — High PEG — growth premium · Slow Grower. CONOCOPHILLIPS currently trades below its estimated fair value of $136, suggesting potential upside. CONOCOPHILLIPS ranks #552 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.6ROE11.7Market Cap161BDiv Yield2.6

Estimated Fair Value

$136.256% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

21% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Bottom half (rank 60%)

Frequently Asked Questions

Is CONOCOPHILLIPS (COP) a good investment?
Based on AlphaStocks' composite analysis, CONOCOPHILLIPS (COP) scores 5.0 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is CONOCOPHILLIPS's Piotroski F-Score?
CONOCOPHILLIPS's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $136, COP appears undervalued. The stock currently trades 6% below its estimated fair value. Trading near or slightly below estimated fair value.
How does COP compare to other Energy stocks?
CONOCOPHILLIPS ranks #552 out of 1127 stocks in the Energy sector, placing it in the top 49% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about COP?
AlphaStocks evaluates COP using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer