ConocoPhillips (COP)
ConocoPhillips (COP) carries a ŷRobot AI score of 56 out of 100. The model's fair value estimate is $140.46, 1.3% below the last close of $142.36. The chart signal reads S-Sell.
| Metric | COP |
|---|---|
| AI score | 56 / 100 |
| Chart signal | S-Sell |
| Fair value estimate | $140.46 |
| Upside to fair value | -1.3% |
| Previous close | $142.36 |
| P/E | 14.36 |
| Price / sales | 2.34 |
| Market cap | $165.60B |
| EPS | 9.49 |
| Revenue growth | -9.7% |
| 1-year price change | -3.8% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Energy stocks: ExxonMobil Holdings Corporation, Chevron Corp, Shell PLC ADR, TotalEnergies SE ADR, Petroleo Brasileiro Petrobras SA ADR, BP PLC ADR.
Questions about COP
Is COP overvalued or undervalued right now?
As of Nov 9, 2026, ŷRobot's fair-value model estimates ConocoPhillips (COP) at $140.46 against a last close of $142.36, implying 1.3% downside to the model's estimate.
Is COP's chart signal bullish or bearish?
The chart-signal model classifies COP as Bearish as of Nov 13, 2026, with a signal score of -0.19 on a -1 to 1 scale.
What is COP's ŷRobot AI score?
COP scores 56 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 13, 2026.
Is COP stock expensive on P/E and P/S?
COP trades at 14.4 times earnings and 2.3 times sales as of Nov 13, 2026.
What does COP's seasonal forecast show?
ŷRobot's seasonal forecast curve for COP reads +1.8% at 30 days, +4.9% at 90 days, and -3.8% at one year as of Nov 13, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is COP growing?
ConocoPhillips's revenue growth is -9.7% and free-cash-flow growth is +34.4% on the latest reported figures.
COP chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.