AlphaStocks
3.8
Weak

Conocophillips (COP)

As of Sep 20, 2026, Conocophillips (COP) scores 3.8/10 on AlphaStocks' five-model composite, #57 of 80 Energy stocks. At $132, COP trades 3% below its model fair value of $136.

Energy / Oil & Gas Exploration & Production

S&P 500

$131.84

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#57out of 80 in Energy

Is CONOCOPHILLIPS a Good Investment in 2026?

CONOCOPHILLIPS (COP) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak 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 3% below its estimated fair value of $136. CONOCOPHILLIPS ranks #57 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.1ROE11.7Market Cap162BDiv Yield2.9

Estimated Fair Value

$136.253% below

Trading near 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

Neutral

8% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Earnings yield 8.3% · ROC 11%

Frequently Asked Questions

Is CONOCOPHILLIPS (COP) a good investment?
As of Sep 20, 2026, Conocophillips (COP) scores 3.8/10 on AlphaStocks' five-model composite, #57 of 80 Energy stocks. At $132, COP trades 3% below its model fair value of $136. That score is below average, suggesting caution.
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 3% below its estimated fair value. Trading near estimated fair value.
How does COP compare to other Energy stocks?
CONOCOPHILLIPS ranks #57 out of 80 stocks in the Energy sector, placing it in the top 71% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about COP?
AlphaStocks evaluates COP using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.8/10.

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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