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COP

SELL

ConocoPhillips

Energy · Rank #260 · Analyzed Apr 20, 2026

$116.04

Current Price

$184.82

Intrinsic Value

+127.4%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree
Quality Score2/5.0
Framework RatingSELL
Price vs Intrinsic ValueUndervalued by 127.4%

Fair Value Range

Low$42.33
Base (IV)$184.82
High$263.84

Entry Points

Conservative$42.33
Moderate$113.57
Aggressive$184.82

Quality & Moat Breakdown

Return on Equity12.4% → 0.5/1.0
Debt LevelD/E 38 → 0.5/1.0
Revenue QualityGrowth 15.1%, margin Δ-9.2% → 0.5/1.0
Moat Strength2.0/5 → 0/1.0
Profit Margins13.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.