COP

As of 2026-09-10, COP scores 74out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. COP trades at $137.04, within its fair-value band.

COP scores 74 out of 100 on QNTM's five-factor model — a high-conviction reading — 74 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 79 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 64. The weakest is volume at 51, where volume gives little confirmation. Among Energy stocks it ranks in roughly the top 1% of the Energy names the model scores.

On valuation, COP is priced in the lower part of its recent range. The blended composite before the macro overlay was 63. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on COP, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where COP sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for COP runs $122.63–$167.39. Current price $137.04 sits within its fair-value band. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.