NASDAQ·US·Oil & Gas E&P
COPCOP
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$128.25—
Today's session
Upside?
-26.9%
FV $93.81
P/E (TTM)?
20.2
Earnings yield
FCF yield?
4.8%
Mcap $156.32B
ถือ
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
5 · 3 · 2
Strengths
- Best-in-class return on equity22%
- High return on invested capital20%
- Recent growth re-accelerating
- Pristine fundamentals (Piotroski 7+)8/9
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-24%
Watchlist
- Gross margins under pressure
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-27%
$128.25+44.4%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$93.81
Upside
-26.9%
Now $128.25
Our FV$93.81
Price$128.25
$11.84$146.01
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$156.32B
P/E (TTM)?
20.2
FCF yield?
4.8%
Dividend
$3.18
2.5% yield
52w range
$82.47 – $133.80
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:19:23 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer