Key Points
- Insider sale: SVP Kelly Brunetti Rose sold 8,500 shares at an average $118.04 on March 9, totaling $1,003,340 and reducing her stake by 20.49% to 32,984 shares (about $3.89M).
- Earnings miss and market reaction: ConocoPhillips reported $1.02 EPS vs. $1.23 expected and $13.86B revenue vs. $14.35B, and the stock was down roughly 2.5% amid the results.
- Mixed analyst and risk backdrop: Goldman Sachs added COP to its Conviction List and several firms raised targets (consensus "Moderate Buy," avg. target ~$117.54), but potential Louisiana settlement and recent insider sales pose near‑term risks.
ConocoPhillips (NYSE:COP - Get Free Report) SVP Kelly Brunetti Rose sold 8,500 shares of ConocoPhillips stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $118.04, for a total value of $1,003,340.00. Following the sale, the senior vice president directly owned 32,984 shares in the company, valued at $3,893,431.36. This trade represents a 20.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this link.
ConocoPhillips Trading Down 2.5%
COP stock opened at $114.13 on Wednesday. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.30 and a quick ratio of 1.14. ConocoPhillips has a 1-year low of $79.88 and a 1-year high of $122.50. The business has a 50 day simple moving average of $105.11 and a two-hundred day simple moving average of $96.46. The company has a market capitalization of $141.03 billion, a price-to-earnings ratio of 18.00, a PEG ratio of 2.97 and a beta of 0.27.
ConocoPhillips (NYSE:COP - Get Free Report) last released its quarterly earnings data on Thursday, February 5th. The energy producer reported $1.02 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.23 by ($0.21). ConocoPhillips had a net margin of 12.98% and a return on equity of 11.90%. The company had revenue of $13.86 billion for the quarter, compared to the consensus estimate of $14.35 billion. During the same quarter in the previous year, the business earned $1.98 EPS. The company's quarterly revenue was down 3.7% on a year-over-year basis. Research analysts anticipate that ConocoPhillips will post 8.16 EPS for the current fiscal year.
ConocoPhillips Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Wednesday, February 18th were paid a $0.84 dividend. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date of this dividend was Wednesday, February 18th. ConocoPhillips's dividend payout ratio (DPR) is presently 53.00%.
Analyst Ratings Changes
A number of research analysts recently commented on COP shares. The Goldman Sachs Group increased their price target on shares of ConocoPhillips from $115.00 to $120.00 and gave the company a "buy" rating in a report on Friday, February 6th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of ConocoPhillips in a research note on Monday, December 29th. Bank of America reiterated an "underperform" rating and issued a $102.00 target price on shares of ConocoPhillips in a report on Friday, January 16th. Citigroup boosted their target price on ConocoPhillips from $125.00 to $135.00 and gave the company a "buy" rating in a research report on Monday, March 2nd. Finally, Wolfe Research increased their price target on ConocoPhillips from $122.00 to $123.00 and gave the company an "outperform" rating in a report on Monday, January 26th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $117.54.
View Our Latest Stock Analysis on COP
Hedge Funds Weigh In On ConocoPhillips
Several institutional investors and hedge funds have recently added to or reduced their stakes in COP. Vestmark Advisory Solutions Inc. increased its position in shares of ConocoPhillips by 181.8% during the second quarter. Vestmark Advisory Solutions Inc. now owns 27,314 shares of the energy producer's stock worth $2,451,000 after purchasing an additional 17,620 shares in the last quarter. Fox Run Management L.L.C. acquired a new stake in ConocoPhillips in the second quarter worth about $340,000. AE Wealth Management LLC increased its holdings in shares of ConocoPhillips by 164.5% during the second quarter. AE Wealth Management LLC now owns 49,843 shares of the energy producer's stock valued at $4,473,000 after acquiring an additional 31,000 shares in the last quarter. AGF Management Ltd. purchased a new position in shares of ConocoPhillips in the 2nd quarter valued at approximately $3,274,000. Finally, RWA Wealth Partners LLC boosted its stake in ConocoPhillips by 60.4% in the 2nd quarter. RWA Wealth Partners LLC now owns 10,292 shares of the energy producer's stock worth $924,000 after purchasing an additional 3,877 shares in the last quarter. Hedge funds and other institutional investors own 82.36% of the company's stock.
ConocoPhillips News Summary
Here are the key news stories impacting ConocoPhillips this week:
- Positive Sentiment: Goldman Sachs added COP to its U.S. Conviction List, a high-profile institutional endorsement that can attract buyer interest and support the stock amid oil-market volatility. ConocoPhillips (COP) Favored at Goldman Amid the Middle East Crisis
- Positive Sentiment: Several analysts have raised price targets recently (e.g., BMO, Argus) and the company pays a healthy dividend—factors that underpin longer-term investor demand even if near-term volatility persists. COP quote & analyst notes on MarketBeat
- Neutral Sentiment: Analysis pieces note ConocoPhillips is shifting from growth to “cash harvesting” after the Marathon Oil integration—this could boost buybacks/dividends but raises questions about long‑term growth prospects and integration economics. Investors will be parsing whether the deal created value or simply bought growth. ConocoPhillips Is Shifting From Growth Mode to Cash Harvesting
- Negative Sentiment: Louisiana is reportedly nearing a deal with ConocoPhillips over coastal erosion—potential settlement costs, remediation obligations or reputational fallout could introduce legal/financial risk and weigh on the stock. Louisiana nears deal with ConocoPhillips over coastal erosion
- Negative Sentiment: Recent insider selling by senior executives and a director (Timothy Leach sold 40,000 shares; SVP Kelly Brunetti Rose sold 8,500 shares) is drawing attention—large, disclosed sales can amplify near-term selling pressure or raise governance questions even when management retains substantial holdings. Timothy Leach insider sale Kelly Brunetti Rose insider sale
- Negative Sentiment: Oil prices have been volatile today—after earlier strength linked to Middle East tensions, crude pulled back on strategic-reserve-related headlines. Lower oil trends typically weigh on E&P multiples and near-term revenue expectations. Oil Prices Fall On Reserve News
ConocoPhillips Company Profile
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Get Free Report)
ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.
The company's activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.
Further Reading
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