Truist maintains Buy on ConocoPhillips stock, target steady at $139

Published 10/02/2025, 12:16
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On Monday, Truist Securities maintained a positive stance on ConocoPhillips (BVMF:COPH34) shares (NYSE:COP), with analyst Neal Dingmann reiterating a Buy rating and a $139.00 price target. Currently trading at $98.36, the stock appears undervalued according to InvestingPro analysis. The endorsement comes as the energy company is expected to sustain single-digit production growth and significant year-over-year reductions in capital expenditures through improved operational efficiencies. With 13 analysts revising earnings upward for the upcoming period, Truist anticipates this year to represent the peak of long-cycle spending for ConocoPhillips.

Dingmann highlighted that ConocoPhillips is set to refine its portfolio by planning approximately $2 billion in asset sales. This strategic move is aimed at enhancing the quality of the company’s assets. The analyst’s outlook reflects a belief in the company’s ability to maintain a balance between growth and capital discipline, supported by the company’s strong financial health score and moderate debt levels as reported by InvestingPro.

The forecast includes a series of project startups beginning next year. These new ventures are expected to contribute to the company’s cash flow from operations (CFO), with projects such as NFE, Port Arthur, NFS, and Willon among others. These developments are likely to provide incremental financial benefits to ConocoPhillips.

The reiterated $139 price target suggests confidence in the company’s future performance. Dingmann notes potential upside could emerge depending on the timing of the asset startups. The company’s efforts to optimize its operations and capital spending appear to be key factors in sustaining the Buy rating and price target.

Investors and market watchers will be keeping a close eye on ConocoPhillips as it navigates through its peak spending year and moves towards a phase of project initiations that could further bolster its financial position.

In other recent news, ConocoPhillips has been the focus of various analyst updates. Raymond (NSE:RYMD) James downgraded the company’s stock rating from a Strong Buy to an Outperform and reduced the price target to $124, following the company’s fourth quarter results that exceeded expectations. The firm also acknowledged the initial benefits from the recent acquisition of Marathon Oil (NYSE:MRO). Meanwhile, Barclays (LON:BARC) maintained an Overweight rating on ConocoPhillips’ shares, adjusting the price target to $135. The firm emphasized the company’s clear free cash flow growth narrative, despite near-term spending and integration activities.

In another development, JPMorgan increased the price target for ConocoPhillips shares to $127, maintaining an Overweight rating. The analyst highlighted the company’s outperformance and commitment to return $10 billion to shareholders in 2025 if current commodity prices hold. Additionally, TD Cowen initiated coverage on ConocoPhillips with a Buy rating and a $125.00 price target, highlighting the company’s significant scale, inventory depth, and potential for capital efficiency improvements following its recent acquisition of Marathon Oil.

On a different note, ConocoPhillips announced significant changes to its executive management team following the retirement announcement of Christopher P. Delk, the company’s vice president, Controller, and General Tax Counsel. Kontessa S. Haynes-Welsh will step into the role of vice president and Controller, and Philip M. Gresh will expand his responsibilities to include the role of Treasurer. These recent developments offer insights into the company’s current standing and future direction.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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