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STOCK COMPARISON

ConocoPhillips vs Reserve Petroleum: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Reserve Petroleum (RSRV) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Reserve Petroleum trades at $212 versus $128 (-40%).
ConocoPhillips
COP · USD · Energy
-30%
upside to fair value
overvalued
Price$129
Fair Value$90.15
Quality58/100
Reserve Petroleum
RSRV · USD · Energy
-40%
upside to fair value
overvalued
Price$212
Fair Value$128
Quality53/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsReserve Petroleum
Valuation
21.5×P/E (TTM)8.0×
21.0×P/E ex one-offs (FY2025)n/a
2.70×P/S (TTM)1.86×
2.49×P/B0.98×
7.5×EV/EBITDA3.1×
0.94×PEGn/a
−30.3%Fair value upside−39.6%
2.5%Dividend yield4.6%
$3.24Dividend per share$10.00
Profitability
22%Operating margin30%
11%Return on equity12%
6%Return on assets6%
Growth
-5%Revenue growth (YoY)29%
-9.3%Avg. growth/yr (3Y)2.6%
25.6%Avg. growth/yr (5Y)33.7%
+3.7%Value creation/yr+56.6%
Balance & size
9.3×Interest coverage (EBIT/interest)78.3×
0.34×Debt / equity0.03×
$161BMarket cap$33M
weakGrowth qualityexpensive
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

Reserve Petroleum leads: 1 to 12 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 61 · market factors 75 Reserve Petroleumof which business quality 51 · market factors 68
ProfitabilityMargins and returns on capital today
42
36
Quality GrowthAre margins and returns improving?
31
49
CashflowEarnings quality: real cash, not paper profit
96
50
Fin. StrengthBalance sheet, leverage, solvency risk
69
49
InvestmentDisciplined investing over empire-building
62
31
Low VolatilityCalm price path (market factor)
82
55
MomentumPrice trend over the last 3–12 months (market factor)
67
67
52W MomentumDistance to the 52-week high (market factor)
80
85
Net IssuanceShare count: buybacks or dilution?
54
94

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $129Reserve PetroleumPrice $212
DCF Models+8%close to the price$140n/a
Earnings-Based-67%below the price$42.34+71%above the price$363
Dividend Discount-57%below the price$54.97-23%below the price$163
Multiples-33%below the price$86.74+71%above the price$363
Asset-Based-73%below the price$35.46-30%below the price$149
Growth DCF+23%above the price$159n/a
Economic Profit-58%below the price$54.19+38%above the price$293
Growth Earnings-37%below the price$81.65+128%above the price$483
Minimum-73%below the price$35.46-30%below the price$149
Maximum+23%above the price$159+128%above the price$483
Median-47%below the price$68.31+55%above the price$328
Geometric mean-44%below the price$71.81+31%above the price$277

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Reserve Petroleum: 5 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $129
Fair Value $90.15
Bear $67.61Bull $131
Reserve Petroleum
Price $212
Fair Value $128
Bear $96.69Bull $178

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score58 · above median
Fair value upside-30% · below median

Reserve Petroleum · Energy

Quality score53 · above median
Fair value upside-40% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Reserve Petroleum trades at $212 versus $128 (-40%).

ConocoPhillips has the higher quality score (58/100).

Open ConocoPhillips live analysis →
ConocoPhillips · Reserve Petroleum

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.