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CHRD vs DVN
Which Stock Would AI Choose? Chord Energy (CHRD) vs. Devon Energy (DVN) Stock Comparison
Key Takeaways
- Both CHRD and DVN are independent exploration and production companies focused on oil and natural gas, with significant exposure to U.S. shale basins.
- DVN has recently announced an upcoming second-quarter 2026 earnings release scheduled for August 4, 2026, following a period of stock price fluctuations amid broader energy sector movements.
- CHRD and DVN have demonstrated high historical correlation, moving in tandem approximately 85% of the time over the past year based on observed trading patterns.
- Recent market activity shows both stocks influenced by commodity price volatility, with DVN reporting production outperformance in prior quarters and maintaining a focus on free cash flow generation.
- Sector sentiment remains tied to oil price dynamics, operational execution, and upcoming earnings catalysts for DVN, while CHRD benefits from similar macroeconomic factors in the energy space.
- Relative positioning highlights trade-offs in scale, dividend yields, and merger-related developments, with both names exhibiting comparable risk profiles in the current environment.
Introduction
This comparison examines Chord Energy (CHRD) and Devon Energy (DVN), two publicly traded exploration and production companies in the energy sector. The analysis focuses on recent market behavior, operational developments, and relative positioning to assist investors and traders evaluating exposure within the oil and gas industry. Professionals monitoring commodity-linked equities, as well as those assessing portfolio diversification in the energy space, may find the side-by-side review relevant for understanding performance drivers and sector dynamics.
CHRD Overview and Recent Performance
Chord Energy Corporation operates as an independent exploration and production company with primary assets in the Williston Basin. In recent weeks, the stock has reflected broader energy sector trends driven by oil price movements and operational updates. Market activity indicates steady investor focus on free cash flow generation and shareholder returns, consistent with peer performance in the upstream segment. Sentiment has been shaped by macroeconomic factors affecting commodity prices, with the company maintaining a profile aligned with industry peers amid fluctuating market conditions.
DVN Overview and Recent Performance
Devon Energy Corporation is an independent exploration and production company with operations centered on oil and natural gas assets across multiple U.S. basins. Recent market activity shows the stock experiencing periods of volatility, including declines in mid-July 2026 amid sector headwinds, while the company prepares for its second-quarter 2026 earnings release on August 4, 2026. Developments such as a completed merger with Coterra and prior-quarter production outperformance at the upper end of guidance have contributed to operational narrative. Sentiment reflects ongoing attention to earnings expectations, cash flow metrics, and energy price stability.
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Head-to-Head Comparison
Chord Energy (CHRD) and Devon Energy (DVN) share core business models as upstream energy producers but differ in scale and geographic emphasis, with DVN featuring a larger operational footprint following its recent merger. Growth drivers center on production efficiency and commodity price leverage for both, though DVN has highlighted merger synergies and portfolio optimization in recent updates. Recent momentum shows high correlation, with both stocks responding similarly to energy price shifts, while risk factors include commodity volatility and execution on capital programs. Sector exposure remains concentrated in oil and gas, with market sentiment influenced by earnings catalysts—particularly the imminent release for DVN—and broader macroeconomic indicators. Trade-offs involve CHRD’s focused basin positioning versus DVN’s expanded diversification post-merger.
Tickeron AI Verdict
Based on observable factors such as trend consistency and relative positioning within the energy sector, Tickeron’s AI models currently indicate a probabilistic preference toward DVN due to its upcoming earnings catalyst and merger-related developments that may support stability. However, the high correlation with CHRD suggests outcomes remain closely tied to shared sector dynamics, with neither presenting a clear, sustained advantage in all scenarios.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 Hold and DVN is a Hold.
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 whileDVN’s FA Score has 1 green FA rating(s).
- CHRD’s FA Score: 1 green, 4 red.
- DVN’s FA Score: 1 green, 4 red.
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 DVN’s TA Score has 7 bullish TA indicator(s).
- CHRD’s TA Score: 6 bullish, 4 bearish.
- DVN’s TA Score: 7 bullish, 2 bearish.
Price Growth
CHRD (@Oil & Gas Production) experienced а +5.87% price change this week, while DVN (@Oil & Gas Production) price change was +6.58% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.99%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +6.38%.
Reported Earning Dates
CHRD is expected to report earnings on Nov 04, 2026.
DVN is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Oil & Gas Production (+3.99% 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.
| CHRD | DVN | CHRD / DVN | |
| Capitalization | 7.53B | 49.3B | 15% |
| EBITDA | 1.64B | 7.06B | 23% |
| Gain YTD | 51.291 | 23.983 | 214% |
| P/E Ratio | 9.30 | 9.75 | 95% |
| Revenue | 5.33B | 16.5B | 32% |
| Total Cash | 226M | N/A | - |
| Total Debt | 1.62B | 8.59B | 19% |
CHRD | DVN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 54 | 66 | |
SMR RATING 1..100 | 92 | 57 | |
PRICE GROWTH RATING 1..100 | 40 | 47 | |
P/E GROWTH RATING 1..100 | 97 | 24 | |
SEASONALITY SCORE 1..100 | 15 | 50 |
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 (13) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (70). This means that CHRD’s stock grew somewhat faster than DVN’s over the last 12 months.
CHRD's Profit vs Risk Rating (54) in the Oil And Gas Production industry is in the same range as DVN (66). This means that CHRD’s stock grew similarly to DVN’s over the last 12 months.
DVN's SMR Rating (57) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (92). This means that DVN’s stock grew somewhat faster than CHRD’s over the last 12 months.
CHRD's Price Growth Rating (40) in the Oil And Gas Production industry is in the same range as DVN (47). This means that CHRD’s stock grew similarly to DVN’s over the last 12 months.
DVN's P/E Growth Rating (24) in the Oil And Gas Production industry is significantly better than the same rating for CHRD (97). This means that DVN’s stock grew significantly faster than CHRD’s over the last 12 months.
| CHRD | DVN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | N/A |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 71% |
| Advances ODDS (%) | 3 days ago 72% | 3 days ago 70% |
| Declines ODDS (%) | 9 days ago 64% | 9 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 71% |
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DVN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DVN has been closely correlated with CHRD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVN jumps, then CHRD could also see price increases.