Snapshot · Russell 3000 · generated 2026-10-16 21:24 UTC

COP — ConocoPhillips

FAIR (MOS +21.3%) · Quality 79/100

COP - ConocoPhillips
Data generated 2026-10-16 21:24 UTC (nightly scan, universe: Russell 3000).
Price: 146.51 USD
Intrinsic value: 186.28 USD
Margin of safety: +21.3%
Implied growth (reverse DCF): +3.7% (model assumes +8.4%)
Valuation: FAIR
Value Score: 33.3
Quality: 79/100
Moat score: 27.5 (erosion: watch)
FAIR (MOS +21.3%) - Quality 79/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/COP
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

146.51

Intrinsic value

186.28

Margin of safety

+21.3%

Implied growth (reverse DCF)

+3.7%

model assumes +8.4%

Value Score

33.3

Quality

Psychology

-31.8

Discovery

20.9

price/volume attention only

Moat score

27.5

erosion: watch

Value Score: top 38% of Russell 3000 · Quality: top 13%

Dividend: 3.36/share (TTM) · yield 2.3% · payout 44%

Open the interactive Deep Dive for COP →

Use this data programmatically

This page's numbers are also available as JSON at /api/v1/deep-dive/COP - see the API docs for the full read-only surface, including an MCP server for AI assistants.

Common questions

Is COP undervalued?

As of 2026-10-16, COP trades at 146.51 against a computed intrinsic value of 186.28 (+21.3% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is ConocoPhillips's Value Score?

ConocoPhillips's Value Score is 33.3 as of 2026-10-16 - it combines value, quality, crowd psychology and market attention into one number.

Does COP pay a dividend?

Yes - COP's trailing twelve-month dividend is 3.36/share, a yield of 2.3% at the current price (as of 2026-10-16).