CHRD
Price
$99.48
Change
-$14.06 (-12.38%)
Updated
Apr 3 closing price
Capitalization
7.4B
26 days until earnings call
IEO
Price
$86.15
Change
-$9.77 (-10.19%)
Updated
Apr 3 closing price
Net Assets
570.8M
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CHRD vs IEO

Header iconCHRD vs IEO Comparison
Open Charts CHRD vs IEOBanner chart's image
Chord Energy
Price$99.48
Change-$14.06 (-12.38%)
Volume$1.44M
Capitalization7.4B
iShares US Oil & Gas Explor & Prod ETF
Price$86.15
Change-$9.77 (-10.19%)
Volume$149.03K
Net Assets570.8M
CHRD vs IEO Comparison Chart
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CHRD vs. IEO commentary
Apr 04, 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 IEO is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CHRD: $99.49)
Brand notoriety:
Market capitalization --

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 while.

  • CHRD’s FA Score: 2 green, 3 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 8 TA indicator(s) are bullish.

  • CHRD’s TA Score: 8 bullish, 2 bearish.

Price Growth

CHRD (@Oil & Gas Production) experienced а -11.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -3.45%. For the same industry, the average monthly price growth was +1.56%, and the average quarterly price growth was -3.73%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (-3.45% 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 RATINGS
CHRD: Fundamental Ratings
CHRD
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CHRDIEO
RSI
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 17 days ago
77%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
87%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CHRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHRD has been closely correlated with MTDR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
-12.38%
MTDR - CHRD
86%
Closely correlated
-14.67%
NOG - CHRD
84%
Closely correlated
-15.16%
FANG - CHRD
83%
Closely correlated
-12.51%
PR - CHRD
82%
Closely correlated
-13.54%
DVN - CHRD
82%
Closely correlated
-12.55%
More

IEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IEO has been closely correlated with COP. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEO jumps, then COP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEO
1D Price
Change %
IEO100%
-10.19%
COP - IEO
90%
Closely correlated
-10.23%
DVN - IEO
89%
Closely correlated
-12.55%
MUR - IEO
89%
Closely correlated
-13.01%
FANG - IEO
87%
Closely correlated
-12.51%
OVV - IEO
87%
Closely correlated
-11.53%
More