← Analyst Upside
AU · rank #4 · 2026-10-20
COP
NYSE · $165.26B (USD)
SignalHold
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.623 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.09 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 11 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.193 |
| Analyst upside Consensus target $147.73 | +1.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.53% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.21 |
| Gross margin TTM | +47.6% |
| 52w high | $141.62 |
| Market cap (USD) | $165.26B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ConocoPhillips is a global upstream energy producer with peer-leading Permian Basin scale and growing international LNG commitments.
Rationale
The analyst upside signal is reinforced by a 92.3% EPS revision agreement rate, 11 net positive 30-day revisions following a 10.6% Q2 earnings surprise, and disciplined capital allocation.
Material risks
- 1Upstream commodity price shocks directly compress realized BOE prices and impair operating cash flow and shareholder returns.
- 2Closing conditions, geopolitical volatility, and security risks across new Middle East positions in Iraq, Syria, and Qatar LNG projects.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed