Tredu. Expert Education. Smarter Trading.

Tredu Team | Insights

ConocoPhillips (NYSE:COP) Maintains Strong Position in Energy Sector Despite Earnings Dip

Roth Capital maintains a "Buy" rating for ConocoPhillips (NYSE:COP), increasing the price target from $105 to $112. Q4 2025 revenues hit $14.2 billion, surpassing estimates, though adjusted EPS fell to $1.02. ConocoPhillips plans to return approximately 45% of its operating cash flow to investors, indicating potential for future growth. ConocoPhillips (NYSE:COP) is a major player in the energy sector, primarily involved in the exploration and production of oil and natural gas. The company operates globally, with a focus on North America, Europe, Asia, and Australia. ConocoPhillips competes with other energy giants like ExxonMobil and Chevron. On February 5, 2026, Roth Capital maintained its "Buy" rating for COP, with the stock priced at $104.62. Roth Capital also increased the price target from $105 to $112, indicating confidence in the company's future performance. Despite a recent dip in earnings, ConocoPhillips reported fourth-quarter 2025 revenues of $14.2 billion, surpassing the Zacks Consensus Estimate of $13.9 billion. However, the adjusted earnings per share (EPS) of $1.02 fell short of the expected $1.08 and marked a decline from the previous year's EPS of $1.98. This earnings drop is attributed to lower average realized oil-equivalent prices, although increased production volumes provided some relief. ConocoPhillips anticipates a production range of 2.33 to 2.36 million barrels of oil equivalent per day (MMBOED) for 2026. The company plans to return approximately 45% of its operating cash flow, which could appeal to investors seeking returns. Despite the earnings shortfall, the company's revenue performance and production outlook suggest potential for future growth. Currently, COP is priced at $104.52, reflecting a decrease of 2.85% or $3.07. The stock has traded between $103.15 and $108.43 today, with the latter marking its highest price over the past year. The lowest price in the past year was $79.88. ConocoPhillips has a market capitalization of approximately $130.54 billion, with a trading volume of 5,493,591 shares on the NYSE.