ConocoPhillips ($COP) Stock Forecast: Down 0.7% Today

What is ConocoPhillips?

ConocoPhillips (COP) is a Houston, Texas-based energy company engaged in hydrocarbon exploration, operating worldwide and involved in various aspects of the oil and gas industry.

Why is ConocoPhillips going down?

COP stock is down 0.7% on Nov 6, 2025 15:36

• Despite surpassing Q3 earnings and revenue estimates, ConocoPhillips (COP) experienced strong bearish movement in the market.
• The lower-than-expected quarterly earnings per share of $1.41 compared to $1.78 in the year-ago period might have contributed to the bearish sentiment.
• Investors may have reacted negatively to the news of lower year-over-year oil prices, even with expectations of stronger output for ConocoPhillips in Q3.
• The market movement could also be influenced by broader industry trends and external factors impacting the energy sector.

COP Price Chart

COP Technical Analysis

COP News

ConocoPhillips ( COP ) Surpasses Q3 Earnings and Revenue Estimates

ConocoPhillips (COP) delivered earnings and revenue surprises of +15.00% and +6.02%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2786577/conocophillips-cop-surpasses-q3-earnings-and-revenue-estimates

ConocoPhillips Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - ConocoPhillips ( NYSE:COP )

ConocoPhillips ( NYSE:COP ) will release earnings results for the third quarter before the opening bell on Thursday, Nov. 6. Analysts expect the Houston, Texas-based company to report quarterly earnings at $1.41 per share, down from $1.78 per share in the year-ago period.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/11/48677934/conocophillips-gears-up-for-q3-print-here-are-the-recent-forecast-changes-from

Cummins, Qualcomm And 3 Stocks To Watch Heading Into Thursday - Qualcomm ( NASDAQ:QCOM )

With U.S. stock futures trading lower this morning on Thursday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Cummins Inc. ( NYSE:CMI ) to report quarterly earnings at $4.81 per share on revenue of $7.97 billion before the opening bell, according to ...

https://www.benzinga.com/markets/equities/25/11/48677644/cummins-qualcomm-and-3-stocks-to-watch-heading-into-thursday

COP Poised to Report Q3 Earnings: Here's What You Need to Know

ConocoPhillips is set to post Q3 results on Nov. 6, with stronger output expected despite lower year-over-year oil prices.

https://www.zacks.com/stock/news/2782733/cop-poised-to-report-q3-earnings-heres-what-you-need-to-know

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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.

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.

09.09.2025 - COP Stock was down 1.4%

• Notwithstanding the bullish market, ConocoPhillips (COP) saw a significant bearish movement.
• The stock ended the session at $93.75, reflecting a 1.55% decline from the previous trading day.
• The bearish trend in COP might be linked to company-specific factors or adverse developments affecting the energy sector.
• Investors may be responding to fluctuations in oil prices or apprehensions about ConocoPhillips' financial performance.

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.

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.

06.10.2025 - COP Stock was down 0.7%

• Despite surpassing Q3 earnings and revenue estimates, ConocoPhillips (COP) experienced strong bearish movement in the market.
• The lower-than-expected quarterly earnings per share of $1.41 compared to $1.78 in the year-ago period might have contributed to the bearish sentiment.
• Investors may have reacted negatively to the news of lower year-over-year oil prices, even with expectations of stronger output for ConocoPhillips in Q3.
• The market movement could also be influenced by broader industry trends and external factors impacting the energy sector.

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.