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Is COP overvalued?

boothcheck doesn't label COP overvalued or undervalued and publishes no house fair value, target price, or buy/sell rating. Individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. In the published model solve dated 2026-08-30T04:06:24.299Z, anchored at $130.35, COP is priced for growth of -3.6%. The price is supported by earnings-power and growth-DCF value, while relative-multiple lands below the price. A value/asset-supported name, not a pure growth bet. The report narrative was composed 2026-07-25. The more the price assumes beyond what CONOCOPHILLIPS has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from CONOCOPHILLIPS's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed July 25, 2026.

Implied growth-3.6%
For about
Held margin (input)
Margin today
Price vs asset value1.31x
Price vs earnings power0.94x
Price vs peer multiples1.58x
Price vs forward growth0.96x
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.