COPNEUTRAL

P/E Ratio

17.6x

Updated 102h ago

Sector Performance

31th percentile

COP

17.6x

Sector Median

24.7x

Sector Avg

36.0x

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Deep Analysis

The P/E ratio of 17.6x means that for every $1 of earnings the company generates per share, investors are currently paying $17.60.

This is below the sector median of 24.5x, placing COP in the 31st percentile among its peers, indicating it trades at a lower valuation than most competitors. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 15.2%, meaning the P/E has fallen from 20.8x to 17.6x. A combination of a below-median P/E with a recent sharp drop could suggest either reduced earnings expectations or a price decline, creating a potential value opportunity if earnings hold, but also signaling caution if the drop reflects weakening fundamentals. This metric supports the overall NEUTRAL verdict because the low relative valuation offers some margin of safety, yet the downward trend introduces uncertainty that keeps the outlook balanced.

Frequently Asked Questions

What does the P/E Ratio tell investors about COP?

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.

How is the P/E Ratio calculated?

P/E Ratio is calculated as: Price / EPS.

Who are COP's closest peers by P/E Ratio?

The closest peers by P/E Ratio include: VICI (9.1x), OMF (9.0x), JACK (8.5x), GIS (8.4x), FIS (8.4x).

The Formula

Price / EPS

Why It Matters

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.

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COP

17.6x

Sector Median

24.7x

Sector Avg

36.0x

How COP's P/E Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.