QuarterlyIQ Insights · COP
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $116.77. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $176.50 | 9.1 | 21.07 | TTM | 50 |
| Peer P/FCF | 12M | $31.60 | 18.8 | 1.68 | TTM | 50 |
| Peer P/E | 12M | $107.59 | 18.1 | 5.94 | TTM | 50 |
| Peer P/S | 12M | $90.33 | 1.8 | 48.90 | TTM | 50 |
| PEG | 12M | $56.42 | 9.5 | 5.94 | TTM | 50 |
| Own P/E history | 12M | $78.35 | 13.2 | 5.94 | TTM | 50 |
| triangulated | 12M | $111.81 | 18.1 | 6.17 | Triangulated | 50 |
| Peer P/E | 3Y | $249.12 | 18.1 | 13.75 | Analyst | 67 |
| Peer P/S | 3Y | $109.75 | 1.8 | 59.42 | Analyst | 67 |
| PEG | 3Y | $130.63 | 9.5 | 13.75 | Analyst | 67 |
| Own P/E history | 3Y | $181.42 | 13.2 | 13.75 | Analyst | 67 |
| Peer P/E | 5Y | $436.01 | 18.1 | 24.07 | Analyst | 59 |
| Peer P/S | 5Y | $124.97 | 1.8 | 67.66 | Analyst | 59 |
| PEG | 5Y | $228.63 | 9.5 | 24.07 | Analyst | 59 |
| Own P/E history | 5Y | $317.53 | 13.2 | 24.07 | Analyst | 59 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.