On September 15, 2026, ConocoPhillips COP shares rose 3.3% to a current price of $141.22. Over the past 52 weeks, the stock has fluctuated between a low of $85.57 and a high of $141.62.
- GF Value™ verdict: Current price is $141.22 vs GF Value™ of $122.58, indicating the stock is 15.2% overvalued.
- GF Score™: 74/100 (Above Average), indicating a solid overall quality.
- Most notable signal: Insider activity shows significant net selling, with insiders selling $145.9M compared to $0.5M in purchases.
Is COP Overvalued or Undervalued?
ConocoPhillips COP is currently trading at $141.22, which is significantly above its GF Value™ estimate of $122.58. This results in a 15.2% overvaluation based on GuruFocus' intrinsic value assessment. The GF Value™ is derived from a combination of historical trading multiples, the company's past performance, and future growth expectations. Given that the stock is labeled as "modestly overvalued," there is a risk that the price may correct itself if earnings do not keep pace with investor expectations.
The overvaluation suggests that investors may have to be cautious, as the current price does not provide a sufficient margin of safety. Investors looking...