COPNEUTRAL

COP EV/EBITDA Analysis

6.4x

Updated 129h ago·SEC filings & market data

Key Takeaway

At 6.6x, COP's EV/EBITDA (enterprise value divided by earnings before interest, taxes, depreciation, and amortization) shows the company is priced at 6.6 times its operating earnings, a common measure of valuation.

Sector Performance

16th percentile

COP

6.4x

Sector Median

13.6x

Sector Avg

-30.9x

Prior Period

6.6x(Aug 2026)

↑ Improving

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Deep Analysis

This sits well below the sector median of 13.6x, placing COP in the 17th percentile among peers, meaning most comparable companies trade at higher multiples. The metric is stable over the last eight quarters, with the most recent reading of 6.6x down 4.6% from the prior quarter's 7.0x; no year-over-year comparison is available. The combination of a low valuation and a stable, slightly declining trend points to limited downside risk from multiple compression, but also suggests the market is not assigning a growth premium. This supports the overall NEUTRAL verdict, as the cheap multiple offers a margin of safety yet lacks momentum that would justify a more bullish stance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about COP?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are COP's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: SMTC (76.6x), SHOP (80.2x), OKTA (83.5x), TEAM (101.4x), STEM (102.7x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.