ConocoPhillips (COP)
ConocoPhillips (COP) carries a ŷRobot AI score of 44 out of 100. The model's fair value estimate is $131.49, 10.3% below the last close of $146.51. The chart signal reads Sell.
| Metric | COP |
|---|---|
| AI score | 44 / 100 |
| Chart signal | Sell |
| Fair value estimate | $131.49 |
| Upside to fair value | -10.3% |
| Previous close | $146.51 |
| P/E | 16.55 |
| Price / sales | 2.37 |
| Market cap | $171.00B |
| EPS | 7.56 |
| Revenue growth | -9.7% |
| 1-year price change | 0.0% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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Questions about COP
Is COP overvalued or undervalued right now?
As of Oct 16, 2026, ŷRobot's fair-value model estimates ConocoPhillips (COP) at $131.49 against a last close of $146.51, implying 10.3% downside to the model's estimate.
Is COP's chart signal bullish or bearish?
The chart-signal model classifies COP as Neutral as of Oct 16, 2026, with a signal score of -0.13 on a -1 to 1 scale.
What is COP's ŷRobot AI score?
COP scores 44 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 16, 2026.
Is COP stock expensive on P/E and P/S?
COP trades at 16.6 times earnings and 2.4 times sales as of Oct 16, 2026.
What does COP's seasonal forecast show?
ŷRobot's seasonal forecast curve for COP reads +0.6% at 30 days, +4.1% at 90 days, and +0.0% at one year as of Oct 16, 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 +29.7% 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.