CHRD
Price
$99.13
Change
+$1.61 (+1.65%)
Updated
Oct 3 closing price
Capitalization
5.58B
25 days until earnings call
SM
Price
$25.85
Change
+$1.09 (+4.40%)
Updated
Oct 3 closing price
Capitalization
2.97B
26 days until earnings call
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CHRD vs SM

Header iconCHRD vs SM Comparison
Open Charts CHRD vs SMBanner chart's image
Chord Energy
Price$99.13
Change+$1.61 (+1.65%)
Volume$756.86K
Capitalization5.58B
SM Energy
Price$25.85
Change+$1.09 (+4.40%)
Volume$2.82M
Capitalization2.97B
CHRD vs SM Comparison Chart in %
CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
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CHRD vs. SM commentary
Oct 05, 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 Hold and SM is a StrongBuy.

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COMPARISON
Comparison
Oct 05, 2025
Stock price -- (CHRD: $99.13 vs. SM: $25.85)
Brand notoriety: CHRD: Notable vs. SM: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 90% vs. SM: 139%
Market capitalization -- CHRD: $5.58B vs. SM: $2.97B
CHRD [@Oil & Gas Production] is valued at $5.58B. SM’s [@Oil & Gas Production] market capitalization is $2.97B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $116.63B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.68B.

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 whileSM’s FA Score has 1 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • SM’s FA Score: 1 green, 4 red.
According to our system of comparison, CHRD is a better buy in the long-term than SM.

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 2 TA indicator(s) are bullish while SM’s TA Score has 4 bullish TA indicator(s).

  • CHRD’s TA Score: 2 bullish, 7 bearish.
  • SM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SM is a better buy in the short-term than CHRD.

Price Growth

CHRD (@Oil & Gas Production) experienced а -5.17% price change this week, while SM (@Oil & Gas Production) price change was -6.27% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.22%. For the same industry, the average monthly price growth was +7.12%, and the average quarterly price growth was +40.74%.

Reported Earning Dates

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

SM is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.22% 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($5.58B) has a higher market cap than SM($2.97B). CHRD has higher P/E ratio than SM: CHRD (23.11) vs SM (3.50). CHRD YTD gains are higher at: -11.829 vs. SM (-31.865). SM has higher annual earnings (EBITDA): 2.23B vs. CHRD (2.03B). SM has more cash in the bank: 102M vs. CHRD (40.5M). CHRD has less debt than SM: CHRD (1.09B) vs SM (2.71B). CHRD has higher revenues than SM: CHRD (5.3B) vs SM (3.1B).
CHRDSMCHRD / SM
Capitalization5.58B2.97B188%
EBITDA2.03B2.23B91%
Gain YTD-11.829-31.86537%
P/E Ratio23.113.50660%
Revenue5.3B3.1B171%
Total Cash40.5M102M40%
Total Debt1.09B2.71B40%
FUNDAMENTALS RATINGS
CHRD vs SM: Fundamental Ratings
CHRD
SM
OUTLOOK RATING
1..100
616
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
4354
SMR RATING
1..100
8847
PRICE GROWTH RATING
1..100
6364
P/E GROWTH RATING
1..100
490
SEASONALITY SCORE
1..100
7585

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 (24) in the Oil And Gas Production industry is in the same range as SM (27). This means that CHRD’s stock grew similarly to SM’s over the last 12 months.

CHRD's Profit vs Risk Rating (43) in the Oil And Gas Production industry is in the same range as SM (54). This means that CHRD’s stock grew similarly to SM’s over the last 12 months.

SM's SMR Rating (47) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (88). This means that SM’s stock grew somewhat faster than CHRD’s over the last 12 months.

CHRD's Price Growth Rating (63) in the Oil And Gas Production industry is in the same range as SM (64). This means that CHRD’s stock grew similarly to SM’s over the last 12 months.

CHRD's P/E Growth Rating (4) in the Oil And Gas Production industry is significantly better than the same rating for SM (90). This means that CHRD’s stock grew significantly faster than SM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDSM
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
77%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
74%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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SM
Daily Signalchanged days ago
Gain/Loss if bought
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