Johnson Rice has downgraded ConocoPhillips (COP) to Hold from Accumulate, reflecting a more cautious outlook on the company's performance. This change, effective December 4, 2025, comes as the energy sector faces various competitive pressures and market conditions that may impact ConocoPhillips's operations.
Currently, ConocoPhillips operates in the exploration and production sector, focusing on crude oil, natural gas, and bitumen. The company, headquartered in Houston, Texas, employs approximately 11,700 full-time staff and holds a market capitalization of $113.5 billion. As of now, the stock is priced at $93.14, with a P/E ratio of 12.82 and an impressive dividend yield of 366.0%.
The upcoming earnings report is scheduled for August 5, 2026, with an estimated EPS of $1.41 and revenue expectations of $14.5 billion. Recent earnings have shown a positive trend, including a Q3 2025 EPS of $1.61, surpassing expectations by 11.4%.
Analyst ratings serve as professional evaluations based on financial models and research. While they provide valuable insights, they are built on assumptions that may not always hold true. Investors should consider a range of factors, including company fundamentals and industry trends, when making financial decisions. Analyst opinions can shift as new information emerges, highlighting the dynamic nature of market assessments.