Fundamentals · COP
Valuation Summary for COP
AI-generated plain-English read of valuation summary for COP. Updated daily.
Fair multiples, stable
moderateMultiples (12.9x) sit in fair territory: the market is pricing in roughly what the business can deliver. No valuation edge or urgency; other signals drive the thesis here.
What will probably happen
- Multiples are stable: no near-term catalyst for a valuation re-rating from the multiple direction alone.
- Modest income yield provides a partial floor while waiting for valuation normalisation.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples: a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry: fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
10 quarters / 3 populated multiples: directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/Book
- 2.3x
- P/Sales
- 2.2x
- EV/EBITDA
- --
- FCF yield
- --
- EV/Revenue
- --
- P/E (forward)
- --
- Dividend yield
- 2.7%
- Earnings yield
- --
- Income profile
- Balanced Income
- P/E (trailing)
- 12.9x
- Sector context
- Energy
- Sector comparison
- Unknown Vs Sector
- Absolute valuation
- Fairly Valued
- History (quarters)
- 10
- Multiple trajectory
- Stable
Key levels
| Level | Value |
|---|---|
| pb ratio | 2.268 |
| pe ratio | 12.95 |
| ps ratio | 2.209 |
| n quarters | 10 |
| current price | 140.06 |
| prior year pe | 12.301 |
| dividend yield | 0.027 |
Caveats
- Multiples should be read alongside growth and quality metrics: a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided; absolute multiples may mislead without industry comparison.