Evercore ISI reaffirms ConocoPhillips stock rating with $115 target

Published 07/08/2025, 16:32
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Investing.com - Evercore ISI has reiterated an Outperform rating on ConocoPhillips (NYSE:COP), currently trading at $93 with a market capitalization of $117 billion, with a price target of $115.00, highlighting the company’s improving multi-year free cash flow outlook.

The research firm noted that ConocoPhillips has announced an additional $1 billion uplift from cost reduction initiatives, which comes on top of a previously identified $6 billion increase in free cash flow as capital obligations decrease and new projects commence later this decade. The company maintains a healthy P/E ratio of 11.7 and offers a steady dividend yield of 3.35%, having maintained dividend payments for 55 consecutive years.

Evercore ISI emphasized that ConocoPhillips stands out among energy exploration and production companies because its future business outlook appears stronger than its current operations, particularly with the development of the Willow project and its LNG portfolio.

The firm pointed out that ConocoPhillips has confirmed its commitment to returning 45% of cash flow from operations to shareholders, as announced during its second-quarter results, and has made progress on divestitures that should help insulate the company from potential commodity price volatility in the second half of the year.

While Evercore acknowledged that confidence in oil prices may remain uncertain in the near term, it maintained that ConocoPhillips’ multi-year outlook continues to improve, supporting the Outperform rating. According to InvestingPro analysis, the stock appears undervalued, with additional insights available in the comprehensive Pro Research Report, which provides deep-dive analysis of this prominent oil and gas player.

In other recent news, ConocoPhillips is reportedly in advanced talks to sell its Oklahoma assets to Flywheel Energy for approximately $1.3 billion. This potential transaction involves oilfield acreage in the Anadarko Basin and is part of ConocoPhillips’ strategy to streamline its portfolio. Additionally, the company has applied to cease being a reporting issuer in Canada, seeking a joint order from Canadian securities regulators to end its reporting obligations across all Canadian jurisdictions. On the analyst front, RBC Capital lowered its price target for ConocoPhillips from $115 to $113 while maintaining an Outperform rating, projecting earnings per share and cash flow per share slightly above the company’s own expectations. In contrast, UBS raised its price target to $115 from $111, maintaining a Buy rating and noting a positive operational update despite challenges in the company’s capital return messaging. Furthermore, ConocoPhillips announced the election of Katie McGinty to its board of directors, expanding the board to 13 members. McGinty brings extensive experience from her roles at Johnson Controls (NYSE:JCI) and the Environmental Defense Fund. These developments reflect ConocoPhillips’ ongoing strategic adjustments and governance enhancements.

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