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ConocoPhillips (COP) Competitors

$116.48
+2.90 (+2.55%)
(As of 05/31/2024 ET)

COP vs. EOG, PXD, FANG, DVN, EQT, MRO, RRC, SWN, MTDR, and SM

Should you be buying ConocoPhillips stock or one of its competitors? The main competitors of ConocoPhillips include EOG Resources (EOG), Pioneer Natural Resources (PXD), Diamondback Energy (FANG), Devon Energy (DVN), EQT (EQT), Marathon Oil (MRO), Range Resources (RRC), Southwestern Energy (SWN), Matador Resources (MTDR), and SM Energy (SM). These companies are all part of the "oil & gas exploration & production" industry.

ConocoPhillips vs.

ConocoPhillips (NYSE:COP) and EOG Resources (NYSE:EOG) are both large-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, risk, institutional ownership, profitability, earnings, media sentiment, dividends and valuation.

In the previous week, ConocoPhillips had 42 more articles in the media than EOG Resources. MarketBeat recorded 53 mentions for ConocoPhillips and 11 mentions for EOG Resources. EOG Resources' average media sentiment score of 1.23 beat ConocoPhillips' score of 0.67 indicating that EOG Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
19 Very Positive mention(s)
6 Positive mention(s)
16 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
EOG Resources
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ConocoPhillips has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

EOG Resources has a net margin of 30.33% compared to ConocoPhillips' net margin of 18.40%. EOG Resources' return on equity of 24.83% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips18.40% 20.85% 10.79%
EOG Resources 30.33%24.83%15.82%

ConocoPhillips pays an annual dividend of $2.32 per share and has a dividend yield of 2.0%. EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 2.9%. ConocoPhillips pays out 26.3% of its earnings in the form of a dividend. EOG Resources pays out 28.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

ConocoPhillips presently has a consensus target price of $144.65, suggesting a potential upside of 24.18%. EOG Resources has a consensus target price of $142.09, suggesting a potential upside of 14.08%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts plainly believe ConocoPhillips is more favorable than EOG Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81
EOG Resources
0 Sell rating(s)
15 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.39

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 89.9% of EOG Resources shares are owned by institutional investors. 0.3% of ConocoPhillips shares are owned by insiders. Comparatively, 0.3% of EOG Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

ConocoPhillips has higher revenue and earnings than EOG Resources. EOG Resources is trading at a lower price-to-earnings ratio than ConocoPhillips, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$58.57B2.33$10.96B$8.8313.19
EOG Resources$24.19B2.96$7.59B$12.669.84

EOG Resources received 410 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 72.25% of users gave EOG Resources an outperform vote while only 66.37% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
ConocoPhillipsOutperform Votes
1056
66.37%
Underperform Votes
535
33.63%
EOG ResourcesOutperform Votes
1466
72.25%
Underperform Votes
563
27.75%

Summary

EOG Resources beats ConocoPhillips on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COP vs. The Competition

MetricConocoPhillipsPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$136.23B$75.32B$8.49B$17.79B
Dividend Yield2.04%3.62%11.64%3.55%
P/E Ratio13.199.5911.4325.81
Price / Sales2.331.2577.8411.40
Price / Cash7.046.289.5718.95
Price / Book2.762.573.005.90
Net Income$10.96B$7.06B$976.81M$976.46M
7 Day Performance-0.66%0.55%1.53%0.62%
1 Month Performance-6.34%-0.86%5.80%4.79%
1 Year Performance17.02%19.20%9.75%24.00%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EOG
EOG Resources
4.5944 of 5 stars
$125.85
+2.1%
$142.09
+12.9%
+15.2%$72.33B$23.44B9.943,050Positive News
PXD
Pioneer Natural Resources
0.973 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
FANG
Diamondback Energy
4.2457 of 5 stars
$197.76
+2.2%
$205.95
+4.1%
+55.6%$35.27B$8.41B11.151,023Insider Selling
DVN
Devon Energy
4.5675 of 5 stars
$48.91
+1.6%
$58.83
+20.3%
+4.9%$30.91B$15.26B9.331,900Positive News
EQT
EQT
3.4926 of 5 stars
$41.24
+2.7%
$44.94
+9.0%
+17.1%$18.21B$6.91B29.88881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.7092 of 5 stars
$26.45
+3.5%
$33.14
+25.3%
+28.9%$14.92B$6.70B10.931,681Analyst Forecast
Options Volume
News Coverage
RRC
Range Resources
4.2305 of 5 stars
$36.88
+3.1%
$37.10
+0.6%
+36.2%$8.95B$2.33B18.72548Dividend Announcement
News Coverage
SWN
Southwestern Energy
3.0572 of 5 stars
$7.44
+0.7%
$8.25
+10.9%
+58.9%$8.21B$6.52B-4.281,165Analyst Forecast
MTDR
Matador Resources
4.1457 of 5 stars
$62.04
+2.4%
$74.80
+20.6%
+40.9%$7.74B$2.81B8.50395Analyst Revision
News Coverage
SM
SM Energy
3.6766 of 5 stars
$48.95
+1.8%
$54.57
+11.5%
+87.9%$5.63B$2.37B7.67544Analyst Upgrade

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This page (NYSE:COP) was last updated on 6/2/2024 by MarketBeat.com Staff

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