Compare ConocoPhillips (COP) vs Steel Dynamics Inc. (STLD) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ConocoPhillips vs Steel Dynamics Inc. — how do they compare? ConocoPhillips trades at $134.1 (market cap $161.21B), while Steel Dynamics Inc. trades at $238.38 (market cap $33.57B). The key difference: ConocoPhillips is far larger — about 4.8× Steel Dynamics Inc.'s market cap, and ConocoPhillips pays the higher dividend (2.5%). Which is the better fit depends on your goals — on Pluang, investors hold ConocoPhillips for 79 Days and Steel Dynamics Inc. for 1 Days on average.
| COP | STLD | |
|---|---|---|
Market Cap | $161.21B | $33.57B |
Volume | 6,058,403 | 852,460 |
Sector | Energy | Basic Materials |
52-Week High | $141.22 | $282.76 |
52-Week Low | $85.66 | $141.23 |
Typical Hold Time | 79 Days | 1 Days |
Enterprise Value | $176.81B | $37.18B |
Dividend Yield | 2.5% | 0.91% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ConocoPhillips (COP) trades at $134.19, up 3.35% with strong technical momentum. The stock shows robust fundamentals with a P/E of 17.75, net income margin of 14.65%, and consistent earnings beats in recent quarters. Recent developments include a 20-year LNG supply agreement with Venture Global and potential asset sales in Norway and the UK. Technical indicators show bullish moving averages with the stock trading near pivot point resistance at $134.
COP presents a compelling investment case with strong analyst support (75% buy rating) and a $154.75 price target offering 15% upside. However, investors face risks from oil price volatility, geopolitical tensions affecting international operations, and declining profit margins from 23.79% in 2022 to 13.55% in 2025. The company's solid cash flow generation and strategic LNG expansion provide growth catalysts.
No Aura AI signal available yet.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ConocoPhillips
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.
Read more on COP →About Steel Dynamics Inc.
Steel Dynamics produces steel, processes recycled metals, and provides steel-fabrication services. Its operations use recycled scrap as a key input and also include aluminum products.
Read more on STLD →
