COP Conocophillips

Five-factor quant read, peer ranking, and the analyst team's own call.

6.1

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

4.1

priced for 4.4% growth vs -9.1% delivered · -10% to base-case fair value

Quality computed

7.5

Piotroski 6/8 · Altman safe zone · ROE 12% · interest covered 11x

Momentum rank

6.0

running hot on RSI · low-beta - defensive profile

Defensive rank

4.0

Tactical rank

9.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

7.2

6.7

6.1

6.0

5.3

FANG

4.6

COP ranks #3 of 6 · peer average 6.0

No current desk call on COP. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.