에 대한 최신 뉴스 ConocoPhillips (NYSE:COP) 주식

ConocoPhillips

ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.

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미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 배럴당 75달러로 상승한 데 따른 것이다.

중동 긴장 고조로 美 에너지 주식은 2년 만에 가장 큰 주간 상승 기록, 엑슨 모빌 최고가 경신

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코노코필립스(NYSE:COP)는 8월 1일 목요일 개장 전에 2분기 실적 결과를 발표할 예정이다. 분석가들은 텍사스주 휴스턴에 본사를 둔 이 회사가 분기별 이익을 전년 동기의 주당 1.84달러에서 증가한 1.96달러로 보고할 것으로 예상하고 있다. Benzinga Pro의 데이터에 따르면 코노코필립스는 분기별 매출이 149억 2천만 달러에 달할 것으로 예상된다.

코노코필립스, 2분기 높은 실적 발표 예상; 월가 분석가들의 최신 예측 변동 사항

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지난주 이들 10개의 대형주는 최고의 성과를 거두었다. 이들 주식이 당신의 포트폴리오에 있나요? 버켄스탁 홀딩(NYSE:BIRK)의 주가는 회사가 강력한 2분기 실적을 발표하고 연간 매출 성장 가이던스를 상향 조정한 후 22.20% 상승했다. 몇몇 애널리스트들은 목표 주가를 상향 조정했다. 

니오와 베스트 바이는 지난주 최고의 성과를 보인 10개의 대형주 중 일부

SPROTT PHYSICAL COPPER UNT

Themes ETF Trust Themes Copper Miners ETF

COPAUR MINERALS INC by CopAur Minerals Inc.

CopAur Minerals Inc

OLYMPIO METALS LTD by OLYMPIO METALS LTD.

Olympio Metals Ltd

Melodiol Global Health Ltd

MELODIOL GLOBAL HLTH LTD by MELODIOL GLOBAL HEALTH LTD

Sprott Junior Copper Miners ETF

COOPER ENERGY LTD ORD by Cooper Energy, Ltd.

Cooper Energy Ltd

ISH COP MIN USD ETF

Sprott Copper Miners ETF

IDAHO COPPER CORPORATION by Idaho Copper Corporation

Idaho Copper Corp

Global X Copper Miners ETF

GLOBAL X COPPER MINERS UCITS ETF

CONOCOPHILLIPS ORD

Shares of U.S. energy giants surged this week, marking the strongest performance in two years, as fears of a wider conflict in the Middle East between Iran and Israel drove oil prices <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities">to $75 per barrel. </a>
The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), which tracks 31 major U.S. energy companies, including giants like Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), recorded a remarkable 6.4% gain this week.
Investors poured nearly $300 million into the XLE ETF this week, the highest inflow since late July, according to Tradingview data.
Exxon Mobil, the largest U.S. oil company, reached a record high of $125 per share on Friday. The stock posted its sixth consecutive day of gains, ending the week up over 7%, marking its best performance since October 2022.
Oil prices continued their rally, with West Texas Intermediate (WTI) crude recording its fourth straight day of gains, hitting levels last seen in late August. The geopolitical tensions between Israel and Iran have sparked concerns over global oil supply disruptions.
<h3 class="wp-block-heading">Rising Middle East Tensions, Biden Calls For Measured Israeli Response</h3>
Israel promised a strong retaliation after Iran launched more than 180 ballistic missiles on Tuesday. While Israel&#8217;s air defense systems successfully intercepted most of the missiles, the attack further intensified the already heightened regional instability.
On Friday, President Joe Biden addressed the escalating crisis during a rare appearance at the White House daily press briefing. He mentioned Israel&#8217;s right to defend itself but said the country had not yet decided how it would respond to Iran&#8217;s ballistic missile strike.
Biden said he advised Israel against further escalating the conflict, suggesting that Israel might consider alternatives to targeting oil fields in its retaliation.
In his first public appearance since the attack, Iran's Supreme Leader Ayatollah Ali Khamenei defended the strike as &#8220;legitimate punishment&#8221; for what he called Israeli crimes and urged greater resistance against Israel in the region, Reuters reported.
Iran's deputy commander of the Islamic Revolutionary Guard Corps also issued a stark warning, stating that Iran could target Israeli oil refineries and gas fields if Israel chooses to strike Iranian territory.
<h3 class="wp-block-heading">This Week&#8217;s Top 10 Performing US Energy Stocks</h3>
U.S. energy stocks posted sharp gains, with the top performers this week including:
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Name</td>
<td>Price Chg. % (5D)</td>
<td>Market Cap</td>
</tr>
<tr>
<td>Diamondback Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>APA Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>The Williams Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>Marathon Oil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>Occidental Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>Halliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>Devon Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>Kinder Morgan, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
Read Next:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">&#8216;Blowout&#8217; September Jobs Report Spurs Reactions: 6 Economists Say Aggressive Fed Rate Cuts May Face Obstacles</a></li>
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Photo: Shutterstock

US Energy Stocks Notch Biggest Weekly Gains In 2 Years, Exxon Hits Record Highs As Crude Surges To $75 On Israel-Iran Jitters

BMO Capital analyst Phillip Jungwirth maintains ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Outperform and raises the price target from $123 to $125.

BMO Capital Maintains Outperform on ConocoPhillips, Raises Price Target to $125

Barclays analyst Betty Jiang maintains ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Overweight and lowers the price target from $156 to $135.

Barclays Maintains Overweight on ConocoPhillips, Lowers Price Target to $135

ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) has outperformed the market over the past 5 years by 1.21% on an annualized basis producing an average annual return of 15.76%. Currently, ConocoPhillips has a market capitalization of $130.58 billion. 
Buying $100 In COP: If an investor had bought $100 of COP stock 5 years ago, it would be worth $205.18 today based on a price of $112.45 for COP at the time of writing.
<h3>ConocoPhillips's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727966166_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning ConocoPhillips Stock In The Last 5 Years

Oil prices continue to rise on Wednesday, adding to gains driven by potential supply disruptions in the Middle East and fresh warnings out of the Organization of the Petroleum Exporting Countries and its allies, <a href="https://www.benzinga.com/topic/oil">known as OPEC+</a>.
What To Know: Prince Abdulaziz bin Salman, the oil minister of Saudi Arabia, has warned that prices could fall to $50 per barrel if global oil producers don&#8217;t comply with production curbs, according to a <a href="https://www.wsj.com/business/energy-oil/saudi-minister-warns-of-50-oil-as-opec-members-flout-production-curbs-216dc070?mod=hp_lead_pos4">report</a> from the Wall Street Journal. 
The report indicates the Saudi oil minister&#8217;s comments are being viewed as a threat that Saudi Arabia is willing to start a pricing war to help maintain its market share.
Oil prices had been in decline before jumping this week amid <a href="https://www.benzinga.com/news/global/24/10/41126038/iran-attacks-israel-with-missiles-middle-east-tensions-escalates-s-p-500-stocks-bitcoin-fall-as-oil" target="_blank" rel="noreferrer noopener">rising Middle East tensions</a>. Iran launched an attack on Israel Tuesday following the recent killing of Hezbollah leader Hassan Nasrallah, reportedly firing between 100 and 200 missiles toward Israel.
Brent Crude futures, the international benchmark, climbed as much as 5% on Tuesday before pulling back and finishing the day up about 2.4%. Brent Crude futures were up 2.75%, trading around $75.50 at the time of writing Wednesday, while front-month&nbsp;WTI Crude futures were up 3.06%, hovering around $72. 
Saudi Arabia reportedly needs prices to be at least $85 per barrel in order to help fund its planned economic transformation. 
The rising tensions in the Middle East are also likely to push up prices of U.S. gasoline. According to an ABC News <a href="https://abcnews.go.com/Business/rising-oil-prices-after-iran-strike-increase-us/story?id=114394795">report</a>, drivers could see prices at the pump rise between 10 cents and 15 cents per gallon.
The United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) was up 2.7% at $74.06 and the IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>) was up 2.24% at $93.50 at last check. The SPDR Energy Select Sector Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) was up 1.25% at $90.93 at the time of writing.
Check This Out: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/10/41140501/exxon-mobil-chemed-las-vegas-sands-and-more-on-cnbcs-final-trades">Exxon Mobil, Chemed, Las Vegas Sands And More On CNBC&#8217;s &#8216;Final Trades&#8217;</a>
Here&#8217;s a look at some of the energy stocks making moves Wednesday morning:
<ul>
<li>Exxon Mobil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) up 1.77% at $122.02.</li>
</ul>
<ul>
<li>Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) up 1.44% at $151.82.</li>
</ul>
<ul>
<li>ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) up 1.62% at $111.23.</li>
</ul>
<ul>
<li>Schlumberger N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) up 1.52% at $43.79.</li>
</ul>
<ul>
<li>Hess Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>) up 1.75% at $141.39.</li>
</ul>
<ul>
<li>BP P.L.C. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) up 1.54% at $32.59.</li>
</ul>
<ul>
<li>Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) up 2.11% at $68.18.</li>
</ul>
Analysts React: OPEC is set to hold an online Joint Ministerial Monitoring Committee meeting on Wednesday that the market will be watching closely, Roth MKM analysts said in a note. OPEC members are expected to discuss whether to ease production curbs in December.
The Roth MKM analysts also highlighted oil inventory data that is positive for oil prices and noted that oil is likely to continue trading higher on Wednesday. 
Analysts at Truist Securities and Jefferies highlighted other opportunities given the elevated global threat environment. Jefferies highlighted opportunity in the tanker market as the Middle East conflict raises risk premiums on the energy market, and Truist analysts said they expect the intensifying conflict to ultimately translate into bookings and backlog growth for the U.S. defense industry overall.
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Photo: Shutterstock.

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Oil Prices Spike, Energy Stocks Jump After Iran's Missile Attack On Israel: What Investors Need To Know

ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) shares closed <a href="https://www.benzinga.com/quote/COP/earnings">higher on Tuesday</a>.
Shares of energy companies traded higher during the session as tensions in the Middle East heightened. 
Some investors may be eyeing potential gains from ConocoPhillips' dividends. As of now, the crude oil producer offers an annual dividend yield of 2.85%. That&#8217;s a quarterly dividend of 78 cents per share ($3.12 a year).
To figure out how to earn $500 monthly from ConocoPhillips, we start with the yearly target of $6,000 ($500 x 12 months).
Next, we take this amount and divide it by ConocoPhillips' $3.12 dividend: $6,000 / $3.12 = 1,923 shares
So, an investor would need to own approximately $210,319 worth of ConocoPhillips, or 1,923 shares to generate a monthly dividend income of $500.
Assuming a more conservative goal of $100 monthly ($1,200 annually), we do the same calculation: $1,200 / $3.12 = 385 shares, or $42,107 to generate a monthly dividend income of $100.
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
The dividend yield is calculated by dividing the annual dividend payment by the current stock price. As the stock price changes, the dividend yield will also change.
For example, if a stock pays an annual dividend of $2 and its current price is $50, its dividend yield would be 4%. However, if the stock price increases to $60, the dividend yield would decrease to 3.33% ($2/$60).
Conversely, if the stock price decreases to $40, the dividend yield would increase to 5% ($2/$40).
Further, the dividend payment itself can also change over time, which can also impact the dividend yield. If a company increases its dividend payment, the dividend yield will increase even if the stock price remains the same. Similarly, if a company decreases its dividend payment, the dividend yield will decrease.
Price Action: Shares of ConocoPhillips gained by 3.9% to close at $109.37 on Tuesday.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
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<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
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A report suggests Iran is preparing to directly attack Israel, which could create shocks <a href="https://www.benzinga.com/news/global/24/10/41126038/iran-attacks-israel-with-missiles-middle-east-tensions-escalates-s-p-500-stocks-bitcoin-fall-as-oil">to the global economy</a>.
On Sept. 30, Truist Securities analyst Neal Dingmann maintained ConocoPhillips with a Buy rating and lowered the price target from $145 to $138.
Read More: 
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<li><a href="https://www.benzinga.com/markets/24/09/41102060/jim-cramer-hand-picks-these-3-stocks-to-ride-the-crest-of-the-chinese-stimulus-frenzy">Jim Cramer Hand Picks These 3 Stocks To Ride The Crest Of The Chinese Stimulus Frenzy</a></li>
</ul>
Image: Shutterstock

Long Ideas

Dividends

How To Earn $500 A Month From ConocoPhillips Stock

WIIM

BANL

CGBS

EQNR

MARPS

NINE

USEG

VTNR

Shares of energy companies are trading higher amid heightening Middle East tensions. A report suggests Iran is preparing to directly attack Israel, which could create shocks to the global economy.

Investors with significant funds have taken a bullish position in ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), a development that retail traders should be aware of.
This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in COP usually indicates foreknowledge of upcoming events.
Today, Benzinga's options scanner identified 8 options transactions for ConocoPhillips. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 87% being bullish and 0% bearish. Of all the options we discovered, 7 are puts, valued at $440,150, and there was a single call, worth $94,185.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $100.0 to $115.0 for ConocoPhillips during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ConocoPhillips's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ConocoPhillips's significant trades, within a strike price range of $100.0 to $115.0, over the past month.
<h3>ConocoPhillips Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727715631_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$10.7</td>
<td>$10.4</td>
<td>$10.4</td>
<td>$110.00</td>
<td>$127.9K</td>
<td>1.0K</td>
<td style="text-align: right;">341</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$10.45</td>
<td>$10.35</td>
<td>$10.35</td>
<td>$110.00</td>
<td>$126.2K</td>
<td>1.0K</td>
<td style="text-align: right;">125</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$8.05</td>
<td>$7.95</td>
<td>$8.05</td>
<td>$105.00</td>
<td>$94.1K</td>
<td>458</td>
<td style="text-align: right;">9</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$12.8</td>
<td>$12.0</td>
<td>$12.0</td>
<td>$115.00</td>
<td>$60.0K</td>
<td>1.7K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$10.4</td>
<td>$10.35</td>
<td>$10.35</td>
<td>$110.00</td>
<td>$38.2K</td>
<td>1.0K</td>
<td style="text-align: right;">194</td>
</tr>
</tbody>
</table>

<h3>About ConocoPhillips</h3>
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
After a thorough review of the options trading surrounding ConocoPhillips, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of ConocoPhillips</h3>
<ul>
<li>Trading volume stands at 2,094,178, with COP's price down by -0.14%, positioned at $104.57.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 31 days.</li>
</ul>
<h3>Professional Analyst Ratings for ConocoPhillips</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $137.2.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on ConocoPhillips with a target price of $138. 
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $140. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for ConocoPhillips, targeting a price of $132. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on ConocoPhillips, which currently sits at a price target of $129. 
&#x2A; An analyst from Susquehanna persists with their Positive rating on ConocoPhillips, maintaining a target price of $147. 
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Options

Unpacking the Latest Options Trading Trends in ConocoPhillips

In the last three months, 13 analysts have published ratings on ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), offering a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">6</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for ConocoPhillips, presenting an average target of $140.31, a high estimate of $153.00, and a low estimate of $120.00. A 5.44% drop is evident in the current average compared to the previous average price target of $148.38. 
<img src="https://www.benzinga.com/files/images/story/2024/1727708421_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive ConocoPhillips. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$138.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$132.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$140.00</td>
<td>$153.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$129.00</td>
<td>$132.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$140.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$147.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$153.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$151.00</td>
<td>$159.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$145.00</td>
<td>$147.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$147.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Bob Brackett</td>
<td>Bernstein</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$132.00</td>
<td>$147.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$120.00</td>
<td>$135.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to ConocoPhillips. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of ConocoPhillips compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of ConocoPhillips's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into ConocoPhillips's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/COP/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on ConocoPhillips analyst ratings.</a>
<h2>Delving into ConocoPhillips's Background</h2>
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
<h3>ConocoPhillips: A Financial Overview</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: ConocoPhillips's remarkable performance in 3 months is evident. As of 30 June, 2024, the company achieved an impressive revenue growth rate of 10.27%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: ConocoPhillips's net margin is impressive, surpassing industry averages. With a net margin of 17.05%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): ConocoPhillips's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.69% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): ConocoPhillips's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.43%, the company showcases efficient use of assets and strong financial health.
Debt Management: ConocoPhillips's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.37.
<h2>The Basics of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Expert Outlook: ConocoPhillips Through The Eyes Of 13 Analysts

Truist Securities analyst Neal Dingmann maintains ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Buy and lowers the price target from $145 to $138.

Truist Securities Maintains Buy on ConocoPhillips, Lowers Price Target to $138

Deep-pocketed investors have adopted a bearish approach towards ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COP usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for ConocoPhillips. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 35% leaning bullish and 57% bearish. Among these notable options, 4 are puts, totaling $169,201, and 10 are calls, amounting to $950,940.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $115.0 for ConocoPhillips over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ConocoPhillips's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ConocoPhillips's significant trades, within a strike price range of $90.0 to $115.0, over the past month.
<h3>ConocoPhillips 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727464647_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th style="text-align: right;">Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/04/24</td>
<td>$6.65</td>
<td>$6.6</td>
<td>$6.65</td>
<td>$97.00</td>
<td>$232.7K</td>
<td style="text-align: right;">350</td>
<td style="text-align: right;">350</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/01/24</td>
<td>$2.71</td>
<td>$2.51</td>
<td>$2.63</td>
<td>$106.00</td>
<td>$191.7K</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">729</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$7.85</td>
<td>$7.8</td>
<td>$7.8</td>
<td>$100.00</td>
<td>$158.3K</td>
<td style="text-align: right;">64</td>
<td style="text-align: right;">308</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$7.85</td>
<td>$7.8</td>
<td>$7.8</td>
<td>$100.00</td>
<td>$74.8K</td>
<td style="text-align: right;">64</td>
<td style="text-align: right;">498</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$5.25</td>
<td>$5.05</td>
<td>$5.05</td>
<td>$100.00</td>
<td>$65.6K</td>
<td style="text-align: right;">226</td>
<td style="text-align: right;">243</td>
</tr>
</tbody>
</table>

<h3>About ConocoPhillips</h3>
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
Following our analysis of the options activities associated with ConocoPhillips, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of ConocoPhillips</h3>
<ul>
<li>Currently trading with a volume of 3,140,217, the COP's price is up by 1.96%, now at $104.32. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 34 days.</li>
</ul>
<h3>Expert Opinions on ConocoPhillips</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $137.6.
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&#x2A; An analyst from UBS has decided to maintain their Buy rating on ConocoPhillips, which currently sits at a price target of $140. 
&#x2A; An analyst from RBC Capital has revised its rating downward to Outperform, adjusting the price target to $140. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on ConocoPhillips, maintaining a target price of $132. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on ConocoPhillips, which currently sits at a price target of $129. 
&#x2A; An analyst from Susquehanna persists with their Positive rating on ConocoPhillips, maintaining a target price of $147. 
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Spotlight on ConocoPhillips: Analyzing the Surge in Options Activity

Wells Fargo analyst Roger Read maintains ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Overweight and lowers the price target from $150 to $132.

Wells Fargo Maintains Overweight on ConocoPhillips, Lowers Price Target to $132

AESI

KNTK

LBRT

MTDR

TRGP

VIST

VNOM

Shares of oil gas companies are trading lower amid reports suggesting Saudi Arabia may raise output.

BROG

WFRD

Shares of oil and gas companies are trading lower, possibly as the sector pulls back after rallying on Tuesday due to China stimulus efforts and Middle East tension. Also, a report suggests that rival factions in Libya have resumed talks.

Financial giants have made a conspicuous bearish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) revealed 9 unusual trades.
Delving into the details, we found 22% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $185,205, and 6 were calls, valued at $315,113.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $105.0 to $125.0 for ConocoPhillips during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ConocoPhillips's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ConocoPhillips's substantial trades, within a strike price spectrum from $105.0 to $125.0 over the preceding 30 days.
<h3>ConocoPhillips Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727119870_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$0.55</td>
<td>$0.48</td>
<td>$0.55</td>
<td>$125.00</td>
<td>$108.6K</td>
<td>3.6K</td>
<td>1.9K</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.65</td>
<td>$4.5</td>
<td>$4.6</td>
<td>$105.00</td>
<td>$90.6K</td>
<td>2.5K</td>
<td>402</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.55</td>
<td>$4.45</td>
<td>$4.55</td>
<td>$105.00</td>
<td>$68.7K</td>
<td>2.5K</td>
<td>151</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>10/25/24</td>
<td>$1.34</td>
<td>$1.2</td>
<td>$1.3</td>
<td>$114.00</td>
<td>$66.9K</td>
<td>22</td>
<td>516</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$2.09</td>
<td>$2.05</td>
<td>$2.05</td>
<td>$110.00</td>
<td>$46.6K</td>
<td>4.3K</td>
<td>311</td>
</tr>
</tbody>
</table>

<h3>About ConocoPhillips</h3>
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
In light of the recent options history for ConocoPhillips, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of ConocoPhillips</h3>
<ul>
<li>Currently trading with a volume of 5,277,196, the COP's price is up by 0.14%, now at $110.02. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 38 days.</li>
</ul>
<h3>What The Experts Say On ConocoPhillips</h3>
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $139.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on ConocoPhillips with a target price of $140. 
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $129. 
&#x2A; Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on ConocoPhillips with a target price of $147. 
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $140. 
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Check Out What Whales Are Doing With COP

ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) extended the partnership with Uniper, securing up to 10 billion cubic meters of natural gas for Northwest Europe over the <a target="_blank" href="https://www.uniper.energy/news/uniper-and-conocophillips-extend-long-term-gas-supply-partnership-in-northwest-europe" rel="noreferrer noopener">next </a>ten years.
Uniper provides municipal utilities and industrial clients with a diverse gas portfolio, including pipeline gas, LNG, and storage. It is enhancing energy security in Europe while transitioning to greener options like hydrogen and biomethane for decarbonization.
Khoa Dao, CCO ConocoPhillips, stated, &#8220;This agreement will further advance our growing LNG portfolio marketing efforts and help to ensure placement of vital gas supply into Europe.&#8221;
Carsten Poppinga, CCO Uniper, said, &#8220;We are excited to announce this significant deal, which is not only a great success for Uniper but also of central importance to energy security. This deal aims to enable us to sustainably strengthen the supply of gas in Germany and Europe on a long-term basis.&#8221;
Last month, ConocoPhillips reported second-quarter FY24 adjusted EPS of $1.98, beating the consensus of $1.96 and revenue of $14.136 billion, <a target="_blank" href="https://www.benzinga.com/news/earnings/24/08/40099637/mixed-bag-for-conocophillips-q3-production-gains-amidst-earnings-pressure" rel="noreferrer noopener">which missed expectations of $14.919 billion</a>.
The company expects FY24 production of 1.93 to 1.94 MMBOED and capital <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">expenditures guidance of about $11.5 billion</a>.
Investors can gain exposure to the COP stock via&nbsp;Texas Capital Funds Trust Texas Capital Texas Oil Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OILT#NYSE">OILT</a>) and&nbsp;IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>).
Price Action: COP shares are up 0.11% at $110.67 premarket at the last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/asia/24/08/40553739/oil-prices-rally-as-middle-east-tensions-rise-libya-warns-of-potential-production-halt-10-energy-sto" target="_blank" rel="noreferrer noopener">Oil Prices Rally As Middle East Tensions Rise, Libya Warns Of Potential Production Halt: 10 Energy Stocks On The Move Monday</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Equities

Contracts

OILT

ConocoPhillips, Uniper Ink 10-Year Gas Supply Deal

UBS analyst Josh Silverstein maintains ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Buy and lowers the price target from $153 to $140.

UBS Maintains Buy on ConocoPhillips, Lowers Price Target to $140

GEVO

Shares of oil companies are trading higher amid Gulf of Mexico disruptions and Middle East tensions, which drive possible supply uncertainty. Investors also await Fed rate cuts, which could support demand.

ConocoPhillips's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) short percent of float has risen 4.07% since its last report. The company recently reported that it has 20.75 million shares sold short, which is 1.79% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.41 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ConocoPhillips Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726588813_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ConocoPhillips has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing ConocoPhillips's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ConocoPhillips's peer group average for short interest as a percentage of float is 5.91%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

(COP) - Analyzing ConocoPhillips's Short Interest

Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) revealed 8 unusual trades.
Delving into the details, we found 37% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $281,534, and 3 were calls, valued at $104,866.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $89.0 to $120.0 for ConocoPhillips over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for ConocoPhillips options trades today is 1874.4 with a total volume of 599.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for ConocoPhillips's big money trades within a strike price range of $89.0 to $120.0 over the last 30 days.
<h3>ConocoPhillips 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726497045_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>11/15/24</td>
<td>$8.4</td>
<td>$6.8</td>
<td>$8.4</td>
<td>$110.00</td>
<td>$75.8K</td>
<td>3.7K</td>
<td style="text-align: right;">88</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$7.7</td>
<td>$6.05</td>
<td>$7.7</td>
<td>$100.00</td>
<td>$68.8K</td>
<td>753</td>
<td style="text-align: right;">88</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$8.4</td>
<td>$6.8</td>
<td>$6.75</td>
<td>$110.00</td>
<td>$53.5K</td>
<td>3.7K</td>
<td style="text-align: right;">87</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.7</td>
<td>$6.05</td>
<td>$6.05</td>
<td>$100.00</td>
<td>$48.4K</td>
<td>753</td>
<td style="text-align: right;">87</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$2.17</td>
<td>$2.07</td>
<td>$2.08</td>
<td>$104.00</td>
<td>$41.7K</td>
<td>2.3K</td>
<td style="text-align: right;">141</td>
</tr>
</tbody>
</table>

<h3>About ConocoPhillips</h3>
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
<h3>Where Is ConocoPhillips Standing Right Now?</h3>
<ul>
<li>With a volume of 1,159,934, the price of COP is up 1.3% at $104.85. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 45 days.</li>
</ul>
<h3>What Analysts Are Saying About ConocoPhillips</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $142.25.
<ul>
<li>Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for ConocoPhillips, targeting a price of $147. </li>
<li>An analyst from UBS persists with their Buy rating on ConocoPhillips, maintaining a target price of $153. </li>
<li>An analyst from RBC Capital has revised its rating downward to Outperform, adjusting the price target to $140. </li>
<li>An analyst from Mizuho persists with their Neutral rating on ConocoPhillips, maintaining a target price of $129. </li>
</ul>
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ConocoPhillips with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

What the Options Market Tells Us About ConocoPhillips

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Wells Fargo analyst Roger Read maintained a Buy rating on Conocophillips (COP – Research Report) yesterday and set a price target of $132.00. The c...

Wells Fargo Reaffirms Their Buy Rating on Conocophillips (COP)

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Conocophillips (COP) Receives a Rating Update from a Top Analyst

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GDRZF

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Press Releases

ConocoPhillips to acquire Marathon Oil Corporation in all-stock transaction; provides shareholder distribution update

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ConocoPhillips announces second-quarter 2024 results, quarterly dividend and VROC

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ConocoPhillips appoints Nelda J. Connors to its board of directors

Drone Usage for Automated UAV Monitoring Solutions Witnessing Rapid Growth & Increasing Revenue Generating Opportunities

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미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities" target="_blank" rel="noopener" data-google-interstitial="false">배럴당 75달러</a>로 상승한 데 따른 것이다.
31개의 주요 미국 에너지 회사들을 추적하는 Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 이번 주에 놀라운 7.14% 상승률을 기록했다. 이 펀드에는 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)과 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)과 같은 대기업들이 포함되어 있다.
투자자들은 이번 주에 XLE ETF에 거의 3억 달러를 쏟아부었으며, 이는 7월 말 이후 가장 높은 유입액이다.
미국 최대 석유 회사인 엑슨 모빌은 금요일 주가가 주당 125.19달러로 사상 최고가를 기록했다. 이 주식은 6일 연속으로 상승하며 주간에 8% 이상 상승하여 2022년 10월 이후 가장 좋은 성과를 기록했다.
원유 가격은 상승세를 이어갔으며, 서부 텍사스 중질유(WTI)는 4일 연속 상승하여 8월 말 이후 가장 높은 수준에 도달했다. 이스라엘과 이란 간의 지정학적 긴장은 세계 원유 공급 차질에 대한 우려를 촉발했다.
<h3 class="wp-block-heading">중동 긴장 고조, 바이든은 신중한 이스라엘 대응 촉구</h3>
이스라엘은 이란이 화요일에 180개 이상의 탄도 미사일을 발사한 후 강력한 보복을 약속했다. 이스라엘의 공중 방어 시스템이 대부분의 미사일을 성공적으로 요격했지만, 이 공격은 이미 높아진 지역 불안을 더욱 악화시켰다.
금요일, 조 바이든 대통령은 백악관 일일 기자회견에서 격화되는 위기에 대해 언급했다. 그는 이스라엘의 자위권을 언급했지만, 이스라엘이 이란의 탄도미사일 공격에 어떻게 대응할지 아직 결정하지 않았다고 말했다.
바이든은 이스라엘에게 갈등을 더 이상 확대하지 말라고 조언하며, 이스라엘이 보복에서 유전 공격 대신 다른 대안을 고려할 수 있다고 제안했다.
이란의 최고 지도자인 아야톨라 알리 하메네이는 공격 이후 처음으로 공개석상에서 이번 공격을 이스라엘의 범죄에 대한 &#8216;합법적 처벌&#8217;이라고 옹호하고, 이 지역에서 이스라엘에 대한 더 큰 저항을 촉구했다고 로이터 통신이 보도했다.
이란 혁명수비대 부사령관도 이스라엘이 이란 영토를 공격하기로 결정하면 이란이 이스라엘 정유소와 가스전을 공격할 수 있다는 엄중한 경고를 발표했다.
<h3 class="wp-block-heading">이번 주의 미국 에너지 주식 10종목</h3>
이번 주 미국 에너지 주식들은 큰 상승세를 보였으며, 주요 상승 종목은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>이름</td>
<td>주가 변동 % (5일)</td>
<td>시가 총액</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>아파치 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>할리버튼 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">‘폭발적인&#8217; 9월 고용 보고서에 대한 반응: 6명의 경제학자가 공격적인 연준 금리 인하에 장애물이 있을 수 있다고 말하다</a></li>
</ul>
사진: Shutterstock

코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)는 8월 1일 목요일 <a href="https://www.benzinga.com/quote/COP/earnings" target="_blank" rel="noopener" data-google-interstitial="false">개장 전</a>에 2분기 실적 결과를 발표할 예정이다.
분석가들은 텍사스주 휴스턴에 본사를 둔 이 회사가 분기별 이익을 전년 동기의 주당 1.84달러에서 증가한 1.96달러로 보고할 것으로 예상하고 있다. <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noopener">Benzinga Pro</a>의 데이터에 따르면 코노코필립스는 분기별 매출이 149억 2천만 달러에 달할 것으로 예상된다.
코노코필립스와 마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)은 최근 연방거래위원회(FTC)로부터 하트 스콧 로디노(Hart-Scott-Rodino) 대기 기간을 연장해 달라는 두 번째 요청을 받았다.
수요일 코노코필립스 주식은 1.2% 상승한 111.20달러에 마감했다.
벤징가의 독자들은 애널리스트 주식 등급 페이지에서 최신 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie" target="_blank" rel="noopener" data-google-interstitial="false">애널리스트 주식 등급</a> 페이지에서 최신 애널리스트 등급에 액세스할 수 있다. 독자들은 주식 시세 표시기, 회사 이름, 분석 회사, 등급 변경 또는 기타 변수를 기준으로 정렬할 수 있다.
벤징가의 가장 정확한 분석가들이 최근 회사를 어떻게 <a href="https://www.benzinga.com/quote/COP/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">평가</a>했는지 살펴보겠다.
<ul>
<li>울프 리서치의 분석가인 더그 레게이트(Doug Leggate)는 7월 18일에 아웃퍼폼(Outperform) 등급을 복원했다. 이 분석가의 정확도는 67%이다.</li>
<li>번스타인(Bernstein)의 분석가인 밥 브라켓(Bob Brackett)은 7월 17일에 아웃퍼폼(Outperform) 등급을 유지하고 목표 주가를 147달러에서 132달러로 낮췄다. 이 분석가의 정확도는 73%이다.</li>
<li>미즈호(Mizuho)의 분석가인 니틴 쿠마르(Nitin Kumar)는 중립 등급을 유지하고 6월 5일 목표 가격을 142달러에서 132달러로 낮췄다. 이 분석가의 정확도는 65%이다.</li>
<li>레이몬드 제임스(Raymond James)의 분석가인 존 프리먼(John Freeman)은 5월 30일 적극 매수(Strong Buy) 의견을 반복하고 목표 가격을 155달러에서 159달러로 높였다. 이 분석가의 정확도는 80%이다.</li>
<li>RBC 캐피털의 분석가인 스콧 하놀드(Scott Hanold)는 5월 15일에 아웃퍼폼(Outperform) 등급을 유지하고 목표 가격을 135달러에서 140달러로 높였다. 이 분석가의 정확도는 74%이다.</li>
</ul>
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지난주 이들 10개의 대형주는 최고의 성과를 거두었다. 이들 주식이 당신의 포트폴리오에 있나요?
<ol>
<li>버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>)의 주가는 회사가 강력한 <a href="https://www.benzinga.com//node/39086620" target="_blank" rel="noreferrer noopener">2분기 실적을 발표</a>하고 연간 매출 성장 가이던스를 상향 조정한 후 22.20% 상승했다. 몇몇 애널리스트들은 <a href="https://www.benzinga.com/quote/birk/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>벌링턴 스토어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>)의 주식은 예상보다 나은 <a href="https://www.benzinga.com//node/39087376" target="_blank" rel="noreferrer noopener">1분기 실적</a>에 따라 21.47% 상승했다. 몇몇 분석가들은 <a href="https://www.benzinga.com/quote/burl/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 가격</a>을 상향 조정했습니다.</li>
<li>딕스 스포팅 굿즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>)의 주식은 회사가 1분기 실적을 <a href="https://www.benzinga.com//node/39061439" target="_blank" rel="noreferrer noopener">발표하고</a> 2024년 가이던스를 상향 조정한 후 21.34% 상승했다. 애널리스트들은 해당 주식의 <a href="https://www.benzinga.com//node/39071891" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>)의 주식은 2024년 1분기 <a href="https://www.benzinga.com//node/39084657" target="_blank" rel="noreferrer noopener">실적 발표 이후</a> 20.35% 상승했다. 주식의 목표 가격을 수정한 분석가는 거의 없다.</li>
<li>카바 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>)의 주식은 1분기 실적이 상회하고 2024회계연도 <a href="https://www.benzinga.com//node/39046904" target="_blank" rel="noreferrer noopener">가이던스</a>가 상향된 후 14.51% 상승했다. 몇몇 분석가들은 예측을 <a href="https://www.benzinga.com//node/39061653" target="_blank" rel="noreferrer noopener">상향</a> 조정했다.</li>
<li>니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주가는 12.06% 상승했다. 니오가 중국 전기 자동차 시장에서 입지를 계속 강화함에 따라 현재 이 회사의 <a href="https://www.benzinga.com//node/39094497" target="_blank" rel="noreferrer noopener">충전 네트워크</a>에는 상하이 자동차(SAIC Motor)의 EV 유닛 IM 모터스가 포함된 것으로 알려졌다.</li>
<li>HP(휴렛 팩커드)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>)의 주식은 <a href="https://www.benzinga.com//node/39081876" target="_blank" rel="noreferrer noopener">2분기</a> 실적 발표 이후 11.62% 급등했다. 많은 분석가들은 주식에 대한 <a href="https://www.benzinga.com/quote/hpq/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 가격</a>을 높였다.</li>
<li>마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)의 주식은 코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)가 이 회사를 <a href="https://www.benzinga.com//node/39095128" target="_blank" rel="noreferrer noopener">인수</a>하겠다고 발표한 후 주가는 11.51% 상승했다. 11.51% 상승했다.</li>
<li>랄프 로렌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) 주식은 9.77% 상승했다.</li>
<li>온 홀딩 AG(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONON#NYSE">ONON</a>)의 주식은 트루이스트 증권(Truist Securities)의 분석가가 주식을 보류에서 매수로 <a href="https://www.benzinga.com//node/39042432" target="_blank" rel="noreferrer noopener">업그레이드</a>하고 목표 주가를 34달러에서 46달러로 높인 후 지난주 9.16% 상승했다.</li>
</ol>
다음 글도 읽어보기: <a href="https://kr.benzinga.com/news/%ec%84%b8%ec%9d%bc%ec%a6%88%ed%8f%ac%ec%8a%a4%ec%99%80-%ec%85%80%ec%8b%9c%ec%9a%b0%ec%8a%a4%eb%8a%94-%ec%a7%80%eb%82%9c%ec%a3%bc-%ec%b5%9c%ec%95%85%ec%9d%98-%ec%84%b1%ea%b3%bc%eb%a5%bc-%eb%b3%b4/" target="_blank" rel="noopener">세일즈포스와 셀시우스는 지난주 최악의 성과를 보인 10개의 대형주 중 일부</a>
썸네일 사진=Shutterstock

여러 분석가들은 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/39071635/conocophillips-marathon-deal-analyst-sees-short-term-pain-long-term-gain" target="_blank" rel="noreferrer noopener">기업 가치가 225억 달러</a>에 달하는 전체 주식 거래에서 코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)가 마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)을 인수하는 거래에 대해 자신의 견해를 표명했다.
어제 코노코필립스는 2024년 4분기부터 주당 보통 기본 배당금을 34% 증가한 <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">0.78</a>달러로 늘릴 것으로 예상한다고 밝혔다.
첫 해에 70억 달러 이상(독립적으로 50억 달러 이상)의 주식을 매입하고 <a href="https://www.benzinga.com/markets/equities/24/05/39061149/conocophillips-acquires-marathon-oil-in-all-stock-deal-at-14-7-premium-details" target="_blank" rel="noreferrer noopener">첫 3년 동안</a> 200억 달러 이상의 주식을 재매입하는 것을 목표로 하고 있다.
트루이스트 증권의 분석가 닐 딩만(Neal Dingmann)은 마라톤 오일(MRO)의 주식이 여러 분기 동안 코노코필립스(COP)의 주식에 비해 눈에 띄게 할인된 가격으로 거래되었기 때문에 모든 지표에 대한 즉각적인 증가를 고려할 때 이번 거래를 긍정적으로 보고 있다고 썼다.
이 분석가는 이번 거래로 양질의 면적이 추가되어 코노코필립스가 바켄(Bakken) 및 이글 포드(Eagle Ford)의 가장 큰 자산 보유자 중 하나가 되었다고 썼다.
딩만은 코노코필립스가 잠재적으로 총 생산량을 유지할 가능성이 있지만 결합 활동을 둔화시킬 것으로 예상한다. 이 분석가는 마라톤 오일과의 이 거래에 다른 회사가 등장할 가능성은 거의 없다고 썼다.
딩만 분석가는 이후 160달러의 <a href="https://www.benzinga.com/quote/COP/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>에서 매수 평가를 재확인했다.
J.P.모건의 분석가인 아룬 자야람(Arun Jayaram)은 이번 인수 거래가 FCF 및 실적 지표(2025년 FCF 수익률 0.5% 증가, P/E 0.7배 감소)에서 증가하고 5억 달러의 시너지 효과(세전 G&amp;A/운영 지출 4억 달러, 자본금 1억 달러)를 제공할 것이라 예상했다.
이 분석가는 배당 인상에 대해 언급하면서 증분 기본 배당이 특별 배당을 대체할 것이라고 썼다.
자야람은 MRO가 유기적 개선과 2022년 말 30억 달러 규모의 엔사인(Ensign) 거래를 통해 재고 갱신에 대해 실용적인 접근 방식을 취했지만 시간이 지남에 따라 재고 갱신을 처리하기 위해 추가 조치를 취해야 한다고 말했다.
BMO 캐피털 마켓의 분석가인 필립 융워스(Phillip Jungwirth)는 COP에 대해 시장수익률 상회(Outperform) 등급과 135달러 목표 가격을 제시하며 이번 인수가 재정적으로 이익이 되고 경쟁력 있는 공급 비용으로 코노코필립스의 L48 포지션(바켄/이글 포드)을 강화한다고 썼다.
융워스는 마라톤의 강력한 자본 효율성이 자본을 놓고 경쟁해야 하며 이번 거래로 코노코필립스의 기업 FCF 손익분기점이 낮아질 것이라고 덧붙였다.
이 분석가는 코노코필립스의 2025년 EPS가 스트립 및 주당 현금 흐름에서 6% 증가하고 주당 FCF가 각각 5%와 ~9% 더 높을 것으로 추정한다.
관련 기사 : <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/39071635/conocophillips-marathon-deal-analyst-sees-short-term-pain-long-term-gain" target="_blank" rel="noreferrer noopener">코노코필립스의 마라톤 인수 거래: 단기적으로는 고통, 장기적으로는 이득</a>
미즈호의 한 분석가는 COP에 대해 중립적인 평가를 내리고, 이 기업의 주가에 대해 142달러의 가격 목표를 제시했다. 또한 이번 거래로 COP의 미국 셰일 포트폴리오에는 20억 배럴 이상의 오일 상당 비축, 2,000개의 위치, 그리고 1,000개 이상의 굴절(Refrac) 기회가 추가되었음에도, 이번 거래가 COP를 더 낫게 만든다는 것에 대해 걱정을 드러냈다.
이 분석가는 2019년 이후 두 회사가 모두 동종 기업들에 비해 웰 생산성 측면에서 뛰어난 성과를 보였지만, COP는 특히 바켄과 이글 포드에서 MRO보다 큰 이점을 가지고 있다고 덧붙였다.
투자자들은 IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>)와 Westwood Salient Enhanced Energy Income ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEEI#NASDAQ">WEEI</a>)를 통해 COP에 노출될 수 있다.
주가 움직임: 목요일 코노코필립스의 주가는 1.42% 하락 113.58달러에 마감했다.

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