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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
COP
score 50.0
Momentum strongest with 20.86% YTD gain offsetting recent pullback, while negative 20.2% EPS growth weighs heavily on weighted score.
value 50growth 50quality 50momentum 50sentiment 50
COP
ConocoPhillips
$116.87
+1.12%
COP
ConocoPhillips
$116.87
+1.12%
Snapshot
Price
116.87
Day %
1.12
1M %
-5.13
3M %
-1.39
YTD %
20.86
Market cap
142382022656.0
ADV ($)
1069876973.6733627
Beta
0.149
Tao zone
Current zone
Pullback
Dist 21-EMA %
-1.58
Dist ATR (σ)
-0.58
Tao grade
C
Confluence
3
Valuation
P/E (ttm)
19.808475
P/E (fwd)
12.708898
P/S
2.3978918
EV/EBITDA
6.825
P/B
2.2060516
FCF yield
0.0371
PEG
0.97
Growth
Revenue yoy
-0.053
EPS yoy
-0.202
FCF yoy
—
Quality
Gross margin
0.45591
Operating margin
0.22051
Net margin
0.12331
ROE
0.112840004
ROA
0.05865
Debt / Equity
0.36
Interest cov.
11.26
Technicals
RSI(14)
45.0
MACD signal
bear
vs 50-DMA
-4.72
vs 200-DMA
12.39
vs 52w high
-13.98
HV-30
31.7
Sentiment
Analyst rec
1.85185
Target upside
22.16
Insider buy-sell 90d
—
Risk
Short interest
2.29
Days to cover
3.34
Next earnings
2026-08-06
Full COP dashboard →