Wall Street Cautious on ConocoPhillips (COP), Here’s Why

​ConocoPhillips (NYSE:COP) is 1 of the Cheap NYSE Stocks to Buy Now. Wall Street has a cautious outlook connected ConocoPhillips (NYSE:COP), chiefly owed to the supply-side risks facing the lipid and liquids sector. On December 8, Arun Jayaram from J.P. Morgan lowered the firm’s terms people connected the banal from $112 to $102 and maintained a Buy rating. However, earlier connected December 4, Charles Meade from Johnson Rice downgraded the banal from Buy to Hold and besides lowered the terms people from $108 to $105.

​Analyst Arun Jayaram from J.P. Morgan noted that the terms simplification reflects the firm’s updated presumption of the assemblage for 2026. He noted that the assemblage is astatine hazard from the proviso broadside of lipid and liquid fuel, which tin support the prices down. However, the request for earthy state is increasing, which is seen arsenic a affirmative motion for the sector.

​While elaborating connected the proviso broadside risks, the expert noted that 2 scenarios tin propulsion the lipid prices lower. The archetypal being excessively overmuch lipid proviso successful examination to demand, and the 2nd being the extremity of the Russia-Ukraine warfare successful 2026, which would again summation the lipid supply.

​That said, ConocoPhillips (NYSE:COP) topped analysts’ expectations during its fiscal Q3 2025 announcement connected November 6, and the banal terms has accrued much than 8.4% ever since. The institution grew its quarterly gross by 14.1% year-over-year to $15.52 billion, surpassing estimates by $893.56 million. Moreover, the EPS of $1.61 besides topped the statement by $0.20. Management attributed maturation to the full institution and Lower 48 accumulation of 2,399 1000 barrels of lipid equivalent per day.

​The institution besides raised full-year 2025 accumulation guidance to 2.375 MMBOED and further reduced operating outgo guidance to $10.6 billion.

​ConocoPhillips (NYSE:COP) is an exploration and accumulation institution that explores, transports, produces, and markets earthy gas, crude oil, and bitumen. It operates done the pursuing geographical segments: Alaska, Lower 48, Canada, Europe, the Middle East, North Africa, Asia Pacific, and Other International.

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Disclosure: None. This nonfiction is primitively published astatine Insider Monkey.