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COP
STRONG BUYConocoPhillips
Energy
0.70
PEGY ratio
Rank #86
Why This Matters
This stock appears significantly undervalued relative to its growth and dividend yield. Strong projected growth of 56.3% annually over 5 years. Pays a 2.9% dividend yield.
COP is trading at 19.6x earnings against 25.0% capped growth (actual 56.3%) + 2.9% yield, giving a PEGY of 0.70. The math suggests the stock is significantly undervalued relative to its growth and income profile.
~ Growth estimate uses historical CAGR (forward estimates unavailable)
- • Growth rate derived from historical CAGR — limited analyst coverage.
- • Growth rate capped at 25% for PEGY calculation (actual: 56.3%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.
Scan date: 2026-06-02
Valuation
19.6x
P/E Ratio
Growth
56.3%
5yr EPS
Income
2.9%
Div Yield
PEGY Components
PEGY Score0.70
Denominator27.9%
EPS (TTM)$5.89
Market Data
Price$115.58
ExchangeNYSE
S&P 500
What Changed
PEGY Score
0.73→0.70(-0.03)
Rank
#97→#86(+11 positions)
vs 7 days ago
Portfolio Context
Founder does not hold this stock.
Not in your portfolio.
Sector: Energy
PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only