CHRD
Price
$98.12
Change
-$0.38 (-0.39%)
Updated
Jun 25, 12:53 PM (EDT)
Capitalization
7.4B
35 days until earnings call
COP
Price
$89.55
Change
+$0.16 (+0.18%)
Updated
Jun 25, 04:14 PM (EDT)
Capitalization
151.38B
36 days until earnings call
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CHRD vs COP

Header iconCHRD vs COP Comparison
Open Charts CHRD vs COPBanner chart's image
Chord Energy
Price$98.12
Change-$0.38 (-0.39%)
Volume$100
Capitalization7.4B
ConocoPhillips
Price$89.55
Change+$0.16 (+0.18%)
Volume$4.25K
Capitalization151.38B
CHRD vs COP Comparison Chart in %
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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COP
Daily Signalchanged days ago
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CHRD vs. COP commentary
Jun 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHRD is a Buy and COP is a Hold.

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COMPARISON
Comparison
Jun 25, 2025
Stock price -- (CHRD: $98.50 vs. COP: $89.39)
Brand notoriety: CHRD and COP are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 152% vs. COP: 131%
Market capitalization -- CHRD: $7.4B vs. COP: $151.38B
CHRD [@Oil & Gas Production] is valued at $7.4B. COP’s [@Oil & Gas Production] market capitalization is $151.38B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHRD’s FA Score shows that 1 FA rating(s) are green whileCOP’s FA Score has 0 green FA rating(s).

  • CHRD’s FA Score: 1 green, 4 red.
  • COP’s FA Score: 0 green, 5 red.
According to our system of comparison, CHRD is a better buy in the long-term than COP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHRD’s TA Score shows that 6 TA indicator(s) are bullish while COP’s TA Score has 6 bullish TA indicator(s).

  • CHRD’s TA Score: 6 bullish, 4 bearish.
  • COP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CHRD and COP are a good buy in the short-term.

Price Growth

CHRD (@Oil & Gas Production) experienced а -7.82% price change this week, while COP (@Oil & Gas Production) price change was -6.40% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -2.36%. For the same industry, the average monthly price growth was +8.90%, and the average quarterly price growth was +14.43%.

Reported Earning Dates

CHRD is expected to report earnings on Jul 30, 2025.

COP is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Oil & Gas Production (-2.36% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COP($151B) has a higher market cap than CHRD($7.41B). COP has higher P/E ratio than CHRD: COP (14.20) vs CHRD (7.56). COP YTD gains are higher at: -8.357 vs. CHRD (-13.500). COP has higher annual earnings (EBITDA): 25.6B vs. CHRD (1.97B). COP has more cash in the bank: 6.61B vs. CHRD (318M). CHRD has less debt than COP: CHRD (535M) vs COP (18.9B). COP has higher revenues than CHRD: COP (56.1B) vs CHRD (3.9B).
CHRDCOPCHRD / COP
Capitalization7.41B151B5%
EBITDA1.97B25.6B8%
Gain YTD-13.500-8.357162%
P/E Ratio7.5614.2053%
Revenue3.9B56.1B7%
Total Cash318M6.61B5%
Total Debt535M18.9B3%
FUNDAMENTALS RATINGS
CHRD vs COP: Fundamental Ratings
CHRD
COP
OUTLOOK RATING
1..100
611
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
3936
SMR RATING
1..100
60100
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
7068
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CHRD's Valuation (20) in the Oil And Gas Production industry is in the same range as COP (50). This means that CHRD’s stock grew similarly to COP’s over the last 12 months.

COP's Profit vs Risk Rating (36) in the Oil And Gas Production industry is in the same range as CHRD (39). This means that COP’s stock grew similarly to CHRD’s over the last 12 months.

CHRD's SMR Rating (60) in the Oil And Gas Production industry is somewhat better than the same rating for COP (100). This means that CHRD’s stock grew somewhat faster than COP’s over the last 12 months.

CHRD's Price Growth Rating (55) in the Oil And Gas Production industry is in the same range as COP (58). This means that CHRD’s stock grew similarly to COP’s over the last 12 months.

COP's P/E Growth Rating (68) in the Oil And Gas Production industry is in the same range as CHRD (70). This means that COP’s stock grew similarly to CHRD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDCOP
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 2 days ago
61%
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CHRD
Daily Signalchanged days ago
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COP
Daily Signalchanged days ago
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CHRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHRD has been closely correlated with PR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
-1.31%
PR - CHRD
91%
Closely correlated
-0.64%
MTDR - CHRD
91%
Closely correlated
-1.10%
FANG - CHRD
89%
Closely correlated
-1.28%
OVV - CHRD
89%
Closely correlated
-0.62%
MGY - CHRD
89%
Closely correlated
-1.11%
More