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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.

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

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

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

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

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
EOG Resources$24.19B2.96$7.59B$12.669.84
ConocoPhillips$58.57B2.33$10.96B$8.8313.19

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

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

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

Company Net Margins Return on Equity Return on Assets
EOG Resources30.33% 24.83% 15.82%
ConocoPhillips 18.40%20.85%10.79%

EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 2.9%. ConocoPhillips pays an annual dividend of $2.32 per share and has a dividend yield of 2.0%. EOG Resources pays out 28.8% of its earnings in the form of a dividend. ConocoPhillips pays out 26.3% 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. EOG Resources has raised its dividend for 7 consecutive years and ConocoPhillips has raised its dividend for 6 consecutive years. EOG Resources is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, ConocoPhillips had 41 more articles in the media than EOG Resources. MarketBeat recorded 52 mentions for ConocoPhillips and 11 mentions for EOG Resources. ConocoPhillips' average media sentiment score of 1.14 beat EOG Resources' score of 0.68 indicating that EOG Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
20 Very Positive mention(s)
5 Positive mention(s)
15 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

EOG Resources beats ConocoPhillips on 12 of the 21 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$8.34B$17.81B
Dividend Yield2.04%3.62%11.63%3.55%
P/E Ratio13.199.5910.3022.67
Price / Sales2.331.2578.5911.15
Price / Cash7.046.2811.2118.95
Price / Book2.762.572.995.90
Net Income$10.96B$7.06B$979.69M$976.46M
7 Day Performance-0.66%0.55%1.52%0.62%
1 Month Performance-6.34%-0.86%5.72%4.79%
1 Year Performance17.02%19.20%9.64%24.00%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EOG
EOG Resources
4.6565 of 5 stars
$125.85
+2.1%
$142.09
+12.9%
+16.2%$72.33B$23.44B9.943,050Positive News
PXD
Pioneer Natural Resources
0.9799 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
FANG
Diamondback Energy
4.1442 of 5 stars
$197.76
+2.2%
$205.95
+4.1%
+56.7%$35.27B$8.41B11.151,023Insider Selling
DVN
Devon Energy
4.5697 of 5 stars
$48.91
+1.6%
$58.83
+20.3%
+6.4%$30.91B$15.26B9.331,900Positive News
EQT
EQT
3.49 of 5 stars
$41.24
+2.7%
$44.94
+9.0%
+18.2%$18.21B$6.91B29.88881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.5283 of 5 stars
$26.45
+3.5%
$33.14
+25.3%
+30.7%$14.92B$6.70B10.931,681Analyst Forecast
Options Volume
News Coverage
RRC
Range Resources
4.2304 of 5 stars
$36.88
+3.1%
$37.10
+0.6%
+34.8%$8.95B$2.33B18.72548Dividend Announcement
SWN
Southwestern Energy
3.0356 of 5 stars
$7.44
+0.7%
$8.25
+10.9%
+57.9%$8.21B$6.52B-4.281,165Analyst Forecast
MTDR
Matador Resources
4.158 of 5 stars
$62.04
+2.4%
$74.80
+20.6%
+44.3%$7.74B$2.81B8.50395Analyst Revision
News Coverage
SM
SM Energy
3.6725 of 5 stars
$48.95
+1.8%
$54.57
+11.5%
+92.0%$5.63B$2.37B7.67544Analyst Upgrade

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This page (NYSE:COP) was last updated on 6/1/2024 by MarketBeat.com Staff

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