ConocoPhillips (COP) is currently Overvalued by 4.73%

ConocoPhillips (COP) appears overvalued by approximately 4.73% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 4.73% (from live valuation API)
Confidence (live) 4/10 (Low conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$104.73

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Why is ConocoPhillips overvalued or undervalued?

For ConocoPhillips, intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for COP shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 19.2x
Revenue growth (TTM y/y): 26%
Profit margin: 34.2%
Fair value (model): Unlock

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Frequently asked questions — COP

Is COP overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for COP, then validate with fundamentals and peer multiples.

What is ConocoPhillips's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether COP trades above or below fair value. At $104.73, ConocoPhillips currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is ConocoPhillips's intrinsic value calculated?

Tickerplace calculates COP's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is COP undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether COP's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for COP: open their overvalued / undervalued view.

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