CHRD
Price
$103.13
Change
-$1.26 (-1.21%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
7.4B
23 days until earnings call
HPK
Price
$9.74
Change
-$0.46 (-4.51%)
Updated
Jul 7, 04:59 PM (EDT)
Capitalization
2.02B
35 days until earnings call
Interact to see
Advertisement

CHRD vs HPK

Header iconCHRD vs HPK Comparison
Open Charts CHRD vs HPKBanner chart's image
Chord Energy
Price$103.13
Change-$1.26 (-1.21%)
Volume$6.78K
Capitalization7.4B
HighPeak Energy
Price$9.74
Change-$0.46 (-4.51%)
Volume$10.83K
Capitalization2.02B
CHRD vs HPK Comparison Chart in %
Loading...
CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CHRD vs. HPK commentary
Jul 08, 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 HPK is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 08, 2025
Stock price -- (CHRD: $103.13 vs. HPK: $9.75)
Brand notoriety: CHRD: Notable vs. HPK: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 113% vs. HPK: 117%
Market capitalization -- CHRD: $7.4B vs. HPK: $2.02B
CHRD [@Oil & Gas Production] is valued at $7.4B. HPK’s [@Oil & Gas Production] market capitalization is $2.02B. 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 $4.27B.

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 whileHPK’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while HPK’s TA Score has 6 bullish TA indicator(s).

  • CHRD’s TA Score: 5 bullish, 5 bearish.
  • HPK’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, HPK is a better buy in the short-term than CHRD.

Price Growth

CHRD (@Oil & Gas Production) experienced а +6.48% price change this week, while HPK (@Oil & Gas Production) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.44%. For the same industry, the average monthly price growth was +7.70%, and the average quarterly price growth was +3.01%.

Reported Earning Dates

CHRD is expected to report earnings on Oct 29, 2025.

HPK is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.44% 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
Loading...
FUNDAMENTALS
Fundamentals
CHRD($7.41B) has a higher market cap than HPK($2.02B). HPK has higher P/E ratio than CHRD: HPK (9.97) vs CHRD (7.56). CHRD YTD gains are higher at: -8.328 vs. HPK (-30.114). CHRD has higher annual earnings (EBITDA): 1.97B vs. HPK (843M). CHRD has more cash in the bank: 318M vs. HPK (195M). CHRD has less debt than HPK: CHRD (535M) vs HPK (1.15B). CHRD has higher revenues than HPK: CHRD (3.9B) vs HPK (1.11B).
CHRDHPKCHRD / HPK
Capitalization7.41B2.02B366%
EBITDA1.97B843M233%
Gain YTD-8.328-30.11428%
P/E Ratio7.569.9776%
Revenue3.9B1.11B351%
Total Cash318M195M163%
Total Debt535M1.15B46%
FUNDAMENTALS RATINGS
CHRD: Fundamental Ratings
CHRD
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
CHRDHPK
RSI
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
76%
Momentum
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
80%
MACD
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
69%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
55%
Bullish Trend 5 days ago
77%
Aroon
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
85%
View a ticker or compare two or three
Interact to see
Advertisement
CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BSFIX33.440.34
+1.03%
Baron Small Cap Instl
MUOAX31.360.31
+1.00%
Morgan Stanley Instl US Core A
ARSVX15.850.13
+0.83%
AMG River Road Small Cap Value N
NSIVX12.450.04
+0.32%
North Square Altrinsic Intl Eq I
AEPGX60.740.13
+0.21%
American Funds EUPAC A

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%
+3.52%
PR - CHRD
91%
Closely correlated
-0.78%
MTDR - CHRD
91%
Closely correlated
-0.36%
FANG - CHRD
89%
Closely correlated
+0.50%
MUR - CHRD
89%
Closely correlated
-0.57%
OVV - CHRD
89%
Closely correlated
-0.35%
More