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ConocoPhillips (COP) Competitors

$110.86
-0.17 (-0.15%)
(As of 07/26/2024 ET)

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

Should you be buying ConocoPhillips stock or one of its competitors? The main competitors of ConocoPhillips include EOG Resources (EOG), Diamondback Energy (FANG), Devon Energy (DVN), Marathon Oil (MRO), EQT (EQT), Range Resources (RRC), Matador Resources (MTDR), Southwestern Energy (SWN), SM Energy (SM), and Comstock Resources (CRK). 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 better stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

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 2.1%. 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.

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$24.19B3.02$7.59B$12.6610.05
ConocoPhillips$55.18B2.35$10.96B$8.8312.55

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

EOG Resources currently has a consensus target price of $143.20, indicating a potential upside of 12.58%. ConocoPhillips has a consensus target price of $143.24, indicating a potential upside of 29.20%. Given EOG Resources' stronger consensus rating and higher possible upside, analysts plainly 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)
14 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.43
ConocoPhillips
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89

In the previous week, ConocoPhillips had 5 more articles in the media than EOG Resources. MarketBeat recorded 24 mentions for ConocoPhillips and 19 mentions for EOG Resources. ConocoPhillips' average media sentiment score of 0.68 beat EOG Resources' score of 0.15 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
8 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
8 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

EOG Resources has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500.

EOG Resources received 404 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 72.07% of users gave EOG Resources an outperform vote while only 66.33% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1468
72.07%
Underperform Votes
569
27.93%
ConocoPhillipsOutperform Votes
1064
66.33%
Underperform Votes
540
33.67%

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%

Summary

EOG Resources beats ConocoPhillips on 11 of the 21 factors compared between the two stocks.

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$129.65B$72.84B$8.20B$18.49B
Dividend Yield2.09%3.77%11.70%3.50%
P/E Ratio12.559.3715.8825.42
Price / Sales2.351.1071.1015.36
Price / Cash6.885.829.1319.61
Price / Book2.672.393.795.08
Net Income$10.96B$7.06B$961.59M$977.27M
7 Day Performance-3.05%-0.33%0.10%1.51%
1 Month Performance-2.39%-4.34%1.78%6.13%
1 Year Performance-5.14%-3.79%351.09%7.84%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EOG
EOG Resources
4.6311 of 5 stars
4.63 / 5 stars
$124.90
-1.6%
$143.20
+14.7%
-1.1%$71.78B$23.44B9.873,050Upcoming Earnings
Analyst Revision
News Coverage
FANG
Diamondback Energy
4.1467 of 5 stars
4.15 / 5 stars
$198.36
-3.1%
$209.65
+5.7%
+36.8%$35.38B$8.41B11.181,023Analyst Forecast
DVN
Devon Energy
4.9929 of 5 stars
4.99 / 5 stars
$45.96
-1.8%
$59.13
+28.6%
-13.3%$29.05B$15.26B8.771,900Analyst Forecast
MRO
Marathon Oil
4.6667 of 5 stars
4.67 / 5 stars
$27.85
-1.5%
$32.14
+15.4%
+7.4%$15.71B$6.70B11.511,681Analyst Forecast
EQT
EQT
4.7783 of 5 stars
4.78 / 5 stars
$35.05
-1.7%
$45.50
+29.8%
-13.2%$15.48B$6.91B25.40881Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
RRC
Range Resources
4.7424 of 5 stars
4.74 / 5 stars
$33.09
-1.6%
$37.15
+12.3%
+4.3%$8.03B$2.33B16.80548Earnings Report
Analyst Forecast
News Coverage
MTDR
Matador Resources
4.8879 of 5 stars
4.89 / 5 stars
$60.92
-2.8%
$75.91
+24.6%
+9.1%$7.60B$2.81B8.35395Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
SWN
Southwestern Energy
3.958 of 5 stars
3.96 / 5 stars
$6.59
-1.5%
$8.42
+27.8%
+1.3%$7.27B$6.52B-3.791,165Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
Positive News
SM
SM Energy
4.5916 of 5 stars
4.59 / 5 stars
$45.02
-3.0%
$54.56
+21.2%
+29.7%$5.18B$2.37B7.06544Analyst Upgrade
News Coverage
CRK
Comstock Resources
2.4483 of 5 stars
2.45 / 5 stars
$10.61
-0.5%
$10.25
-3.3%
-17.3%$3.10B$1.57B48.21251Upcoming Earnings
Positive News

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This page (NYSE:COP) was last updated on 7/26/2024 by MarketBeat.com Staff

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