ConocoPhillips ($COP) Stock Forecast: Down 2.7% Today

What is ConocoPhillips?

ConocoPhillips (COP) is a major energy company engaged in oil and natural gas exploration and production.

Why is ConocoPhillips going down?

COP stock is down 2.7% on Aug 7, 2025 14:36

• ConocoPhillips (COP) reported better-than-expected Q2 earnings but missed revenue estimates, indicating potential challenges in revenue generation.
• Despite having a low-cost asset portfolio, ConocoPhillips may have been impacted by oil price volatility, leading to a bearish market movement.
• The market turbulence in the oil sector, as highlighted by another company's resilience with its strong balance sheet, could have influenced investors' sentiment towards ConocoPhillips and contributed to the bearish movement.

COP Price Chart

COP Technical Analysis

COP News

ConocoPhillips ( COP ) Tops Q2 Earnings Estimates

ConocoPhillips (COP) delivered earnings and revenue surprises of +4.41% and -1.25%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2678121/conocophillips-cop-tops-q2-earnings-estimates

Insights Into ConocoPhillips ( COP ) Q2: Wall Street Projections for Key Metrics

Besides Wall Street's top-and-bottom-line estimates for ConocoPhillips (COP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025.

https://www.zacks.com/stock/news/2661763/insights-into-conocophillips-cop-q2-wall-street-projections-for-key-metrics

Can COP's Low-Cost Asset Portfolio Survive Oil Price Volatility?

ConocoPhillips' low-cost shale assets and Marathon Oil acquisition position it to weather oil price swings with resilience.

https://www.zacks.com/stock/news/2644442/can-cops-low-cost-asset-portfolio-survive-oil-price-volatility

Can ExxonMobil Navigate Market Turbulence With Its Strong Balance Sheet?

XOM's low debt, $30B liquidity and diversified operations help it stay resilient amid oil market swings.

https://www.zacks.com/stock/news/2644286/can-exxonmobil-navigate-market-turbulence-with-its-strong-balance-sheet

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ConocoPhillips Price History

04.02.2025 - COP Stock was down 8.4%

• The drop in COP's stock price is linked to the recent decrease in oil prices, which fell to multi-year lows due to production increases by OPEC. This decline had a direct impact on energy companies like COP.
• Additionally, the detection of bearish options activity on ConocoPhillips also played a role in pushing the stock lower, with significant investors expressing a negative outlook on its future performance.
• Despite the short-term volatility seen in COP, the company's core fundamentals remain strong, suggesting that this downturn might be an opportunity for investors with a long-term perspective to consider buying.

03.03.2025 - COP Stock was down 6.3%

• The potential $1 billion sale of Oklahoma oil and gas assets by ConocoPhillips indicates a strategic shift towards focusing on key U.S. basins, which might have raised concerns among investors about the company's future growth prospects.
• Despite a slight 0.67% positive movement in the stock price, the overall sentiment seems to have been overshadowed by the news of asset divestitures, leading to a bearish trend for the day.
• The historical outperformance of ConocoPhillips over the past 5 years, with an average annual return of 27.24%, could have set high expectations among investors, making any strategic changes or divestitures a cause for concern and potential market reaction.

07.00.2025 - COP Stock was up 1.1%

• ConocoPhillips (COP) experienced a strong bullish movement today, outperforming the market.
• The bullish trend could be attributed to being highlighted by top Wall Street analysts for its dividend-paying potential in the long term.
• Additionally, the resilience of COP in the volatile oil market of 2025 might have attracted investors seeking stability and growth opportunities.
• Despite the market dipping, COP managed to gain, showcasing its strength and potential for investors looking for steady returns in the energy sector.

04.03.2025 - COP Stock was down 10.1%

• COP's stock plunged 10.2% in a day, reflecting the high exposure of upstream companies like EOG and CVX to the volatility in oil and gas prices.
• The evaluation of selling Oklahoma assets worth $1 billion indicates COP's strategic move to streamline its operations and focus on key U.S. basins, potentially causing uncertainty among investors.
• Despite a minor 0.67% increase in stock price, the overall sentiment seems bearish due to the broader industry challenges and market volatility affecting COP's operations.

07.07.2025 - COP Stock was down 2.7%

• ConocoPhillips (COP) reported better-than-expected Q2 earnings but missed revenue estimates, indicating potential challenges in revenue generation.
• Despite having a low-cost asset portfolio, ConocoPhillips may have been impacted by oil price volatility, leading to a bearish market movement.
• The market turbulence in the oil sector, as highlighted by another company's resilience with its strong balance sheet, could have influenced investors' sentiment towards ConocoPhillips and contributed to the bearish movement.

25.10.2024 - COP Stock was down 2.5%

• Large investors engaging in negative options activity may have influenced the recent downturn in ConocoPhillips stock, suggesting a lack of confidence in the company's short-term outlook.
• Despite the positive impact of favorable oil prices on the company's financials, fluctuations in commodity prices remain a risk factor that could have contributed to the stock's decline.
• Current recommendations advise caution when dealing with ConocoPhillips stock, reflecting uncertainties about the company's future performance in the face of market conditions and volatile commodity prices.

08.06.2025 - COP Stock was up 5.1%

• ConocoPhillips (COP) closed at $94.44 with a +2.66% increase from the previous day, showcasing a strong bullish movement.
• Weaker oil and gas prices in Q2 have affected Exxon Mobil's upstream earnings, but ConocoPhillips appears to have outperformed the stock market despite these challenges.
• The bullish movement in ConocoPhillips (COP) could be attributed to its strategic decisions, operational efficiency, or market perception of its resilience in navigating through the volatile energy sector.
• Despite industry challenges, ConocoPhillips' performance highlights its adaptability and potential to capitalize on market opportunities.

09.03.2025 - COP Stock was up 7.9%

• Despite tariff-induced market uncertainty, both EOG Resources and ConocoPhillips are leveraging their strong balance sheets to navigate through challenging times.
• Speculation is high on ConocoPhillips beating earnings estimates in the upcoming quarterly report, supported by its impressive earnings surprise history.
• The options market for ConocoPhillips showed a mix of bullish and bearish sentiments, with financial giants making a notable bearish move on the stock.
• While EOG Resources benefits from favorable oil prices, its exposure to extreme volatility in commodity prices poses a risk, similar to other upstream companies like ConocoPhillips.
• The plunge in ConocoPhillips' stock price could be attributed to the inherent volatility in oil and gas prices, impacting its upstream operations and echoing concerns seen in other energy companies like EOG and Chevron.

10.03.2025 - COP Stock was down 6.4%

• ConocoPhillips (COP) gained 10.7% in the last session, but the current trend in earnings estimates may not support further increases, resulting in profit-taking and a bearish market trend today.
• Market uncertainties linked to tariffs may have contributed to the downward movement, despite a strong balance sheet from the company.
• The options market dynamics indicate a negative sentiment among major financial players regarding ConocoPhillips, with a significant portion of traders showing bearish inclinations that could impact the stock's performance.
• The recommended hold strategy for EOG Resources in the same sector, driven by favorable oil prices, may have indirectly shed light on the challenges faced by companies like ConocoPhillips in dealing with commodity price fluctuations, which could have influenced today's bearish movement.

31.02.2025 - COP Stock was up 2.6%

• Today, ConocoPhillips (COP) experienced a strong bullish movement in the market. Here's a witty assessment of what might have caused this surge:
• The company has consistently outperformed the market over the past 5 years, showcasing strong growth and stability in its operations.
• Despite market volatility and gas price fluctuations, ConocoPhillips has managed to maintain a positive trajectory, attracting investors' confidence.
• The recent increase in ConocoPhillips' stock price could be attributed to its robust long-term business outlook, offsetting potential company-specific risks.
• Investors seem optimistic about ConocoPhillips' performance, driving the stock price higher and indicating a positive sentiment towards the company's future prospects.

03.02.2025 - COP Stock was down 4.9%

• Heavy bearish options activity by significant investors suggests a pessimistic outlook on ConocoPhillips.
• The increase in bearish trades could indicate concerns about the company's future performance or industry headwinds.
• The options market sentiment might be reflecting broader economic uncertainties or specific challenges faced by ConocoPhillips in the energy sector.

04.03.2025 - COP Stock was down 9.1%

• The bearish movement in ConocoPhillips' stock can be attributed to the overall volatility in oil and gas prices, which directly impacts the company's upstream operations.
• The options market dynamics also revealed a notable bearish sentiment among financial giants, with a majority of trades showing a pessimistic outlook on COP.
• The news of ConocoPhillips evaluating the sale of Oklahoma assets to raise funds for strategic realignment might have added to the negative sentiment, signaling potential restructuring and divestitures.
• While favorable oil prices have been benefiting companies like EOG Resources, ConocoPhillips' specific exposure to the volatile nature of commodity prices likely contributed to the stock's sharp decline.