Reading COP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COP free→Reading COP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COP free→QuarterlyIQ Insights · COP
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $116.98. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $101.95 | 5.7 | 20.25 | TTM | high |
| Peer P/FCF | 12M | $23.20 | 14.4 | 1.61 | TTM | high |
| Peer P/E | 12M | $74.97 | 12.6 | 5.94 | TTM | high |
| Peer P/S | 12M | $85.14 | 1.8 | 46.99 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $44.88 |
| 7.6 |
| 5.94 |
| TTM |
| high |
| Own P/E history | 12M | $78.87 | 13.3 | 5.94 | TTM | high |
| triangulated | 12M | $76.41 | 12.6 | 6.05 | Triangulated | high |
| Peer P/E | 3Y | $174.61 | 12.6 | 13.84 | Analyst | high |
| Peer P/S | 3Y | $103.59 | 1.8 | 57.17 | Analyst | high |
| PEG | 3Y | $104.53 | 7.6 | 13.84 | Analyst | high |
| Own P/E history | 3Y | $183.70 | 13.3 | 13.84 | Analyst | high |
| Peer P/E | 5Y | $306.82 | 12.6 | 24.31 | Analyst | high |
| Peer P/S | 5Y | $118.06 | 1.8 | 65.16 | Analyst | high |
| PEG | 5Y | $183.67 | 7.6 | 24.31 | Analyst | high |
| Own P/E history | 5Y | $322.79 | 13.3 | 24.31 | Analyst | high |