Qualtix Stock Brief
ConocoPhillips (COP) stock analysis: business quality, valuation, and entry timing
ConocoPhillips is one of the largest independent oil and gas producers, without refining operations. As a pure producer, its profits are closely tied to oil and gas prices, which makes cost position and cash returns central to the model view. Public Qualtix model snapshot from 2026-10-26 for COP: business quality 60/100, a mixed model reading and valuation Fair. Today's verdict and Entry Timing are shown after a free sign-in.
Qualtix evaluates COP with a rules-based model that separates business quality, valuation, entry timing, red flags, and data confidence. The model scores first; AI explanations and the full Clean Brief help explain the result afterward.
Coverage note: Qualtix can analyze supported US stocks when SEC/FMP filing data is available. The 1,000+ stock universe refers to the daily screener used for discovery, not the full analysis limit.
COP public evidence metrics from the latest validated Qualtix snapshot
| Metric | Value | Why it matters | Source |
|---|---|---|---|
| Revenue growth | -1.7% | 3-year revenue CAGR | FMP, computed |
| FCF margin | 15.9% | Free cash flow divided by revenue | FMP, computed |
| Operating margin | 21.9% | Profitability margin | FMP, computed |
| Gross margin | 27.7% | Revenue retained after direct costs | FMP, computed |
| Return on capital (pre-tax) | 15.7% | Operating profit before tax, divided by equity plus debt | FMP, computed |
| ROE | 14.2% | Return on equity | FMP, computed |
| Cash and debt | Cash and investments $7.7B / Debt $23.3B | Balance-sheet context | FMP, reported |
| TTM P/E | 19.8x | Price to trailing earnings | FMP, computed |
Qualtix view
- Business quality: 60/100, a mixed model reading.
- Valuation is currently labeled Fair, which the model weighs separately from business quality.
Today's verdict
- Today's model verdict and Entry Timing for COP update every market day and are shown after a free sign-in.
Data and snapshot dates
- Model snapshot date: 2026-10-26.
- Financial data through: 2026-06-30.
- Scored by the current Qualtix model.
- Data-confidence status: high.
What supports the current view
- Beta of 0.13 suggests lower market sensitivity than higher-beta alternatives.
What weakens the current view
- Business quality remains below the model's stronger-company threshold (60/100).
- Valuation is currently labeled Fair, so price still matters.
What changed
- Business Quality was unchanged from the previous snapshot.
What to research next
- Start with the weaker Business Quality signal (60/100): review revenue durability, margins, cash generation, and balance-sheet pressure.
- Compare COP's Fair valuation label with similar companies before treating price as a clear advantage.
- Compare COP with XOM and CVX to see whether the model edge is company-specific or sector-wide.
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Qualtix is for research and education only. It is not financial advice.