CHRD
Price
$113.46
Change
+$0.83 (+0.74%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
7.4B
27 days until earnings call
EPSN
Price
$7.25
Change
+$0.13 (+1.83%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
120.41M
35 days until earnings call
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CHRD vs EPSN

Header iconCHRD vs EPSN Comparison
Open Charts CHRD vs EPSNBanner chart's image
Chord Energy
Price$113.46
Change+$0.83 (+0.74%)
Volume$9.3K
Capitalization7.4B
Epsilon Energy
Price$7.25
Change+$0.13 (+1.83%)
Volume$660
Capitalization120.41M
CHRD vs EPSN Comparison Chart
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CHRD vs. EPSN commentary
Apr 03, 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 EPSN is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CHRD: $112.63 vs. EPSN: $7.12)
Brand notoriety: CHRD: Notable vs. EPSN: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 53% vs. EPSN: 69%
Market capitalization -- CHRD: $7.4B vs. EPSN: $120.41M
CHRD [@Oil & Gas Production] is valued at $7.4B. EPSN’s [@Oil & Gas Production] market capitalization is $120.41M. 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 $4.17B.

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 2 FA rating(s) are green whileEPSN’s FA Score has 2 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • EPSN’s FA Score: 2 green, 3 red.
According to our system of comparison, EPSN is a better buy in the long-term than CHRD.

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 7 TA indicator(s) are bullish while EPSN’s TA Score has 3 bullish TA indicator(s).

  • CHRD’s TA Score: 7 bullish, 3 bearish.
  • EPSN’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CHRD is a better buy in the short-term than EPSN.

Price Growth

CHRD (@Oil & Gas Production) experienced а +0.03% price change this week, while EPSN (@Oil & Gas Production) price change was +0.85% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

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

EPSN is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.13% 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
CHRD($7.41B) has a higher market cap than EPSN($120M). EPSN has higher P/E ratio than CHRD: EPSN (17.68) vs CHRD (7.56). EPSN YTD gains are higher at: 15.684 vs. CHRD (-2.450). CHRD has higher annual earnings (EBITDA): 1.97B vs. EPSN (17.9M). CHRD has more cash in the bank: 318M vs. EPSN (32.2M). EPSN has less debt than CHRD: EPSN (563K) vs CHRD (535M). CHRD has higher revenues than EPSN: CHRD (3.9B) vs EPSN (30.7M).
CHRDEPSNCHRD / EPSN
Capitalization7.41B120M6,171%
EBITDA1.97B17.9M10,983%
Gain YTD-2.45015.684-16%
P/E Ratio7.5617.6843%
Revenue3.9B30.7M12,694%
Total Cash318M32.2M988%
Total Debt535M563K95,027%
FUNDAMENTALS RATINGS
CHRD vs EPSN: Fundamental Ratings
CHRD
EPSN
OUTLOOK RATING
1..100
7724
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
2317
SMR RATING
1..100
6183
PRICE GROWTH RATING
1..100
7340
P/E GROWTH RATING
1..100
543
SEASONALITY SCORE
1..100
50n/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 (19) in the Oil And Gas Production industry is somewhat better than the same rating for EPSN (81). This means that CHRD’s stock grew somewhat faster than EPSN’s over the last 12 months.

EPSN's Profit vs Risk Rating (17) in the Oil And Gas Production industry is in the same range as CHRD (23). This means that EPSN’s stock grew similarly to CHRD’s over the last 12 months.

CHRD's SMR Rating (61) in the Oil And Gas Production industry is in the same range as EPSN (83). This means that CHRD’s stock grew similarly to EPSN’s over the last 12 months.

EPSN's Price Growth Rating (40) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (73). This means that EPSN’s stock grew somewhat faster than CHRD’s over the last 12 months.

EPSN's P/E Growth Rating (3) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (54). This means that EPSN’s stock grew somewhat faster than CHRD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDEPSN
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 15 days ago
77%
Bullish Trend 6 days ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 13 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
68%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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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 82% 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%
-0.08%
PR - CHRD
82%
Closely correlated
-0.36%
MTDR - CHRD
82%
Closely correlated
+0.04%
MGY - CHRD
82%
Closely correlated
+0.99%
NOG - CHRD
80%
Closely correlated
-1.19%
FANG - CHRD
79%
Closely correlated
+0.62%
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EPSN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with MGY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
+0.85%
MGY - EPSN
54%
Loosely correlated
+0.99%
VET - EPSN
34%
Loosely correlated
-0.74%
FANG - EPSN
34%
Loosely correlated
+0.62%
MEGEF - EPSN
33%
Poorly correlated
+0.63%
CHRD - EPSN
32%
Poorly correlated
-0.08%
More