CHRD
Price
$99.51
Change
-$14.03 (-12.36%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
7.4B
27 days until earnings call
STR
Price
$18.46
Change
-$1.81 (-8.93%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.04B
34 days until earnings call
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CHRD vs STR

Header iconCHRD vs STR Comparison
Open Charts CHRD vs STRBanner chart's image
Chord Energy
Price$99.51
Change-$14.03 (-12.36%)
Volume$13.44K
Capitalization7.4B
Sitio Royalties
Price$18.46
Change-$1.81 (-8.93%)
Volume$6.5K
Capitalization2.04B
CHRD vs STR Comparison Chart
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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STR
Daily Signalchanged days ago
Gain/Loss if bought
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CHRD vs. STR 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 Hold and STR is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CHRD: $113.54 vs. STR: $20.27)
Brand notoriety: CHRD: Notable vs. STR: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 53% vs. STR: 81%
Market capitalization -- CHRD: $7.4B vs. STR: $2.04B
CHRD [@Oil & Gas Production] is valued at $7.4B. STR’s [@Oil & Gas Production] market capitalization is $2.04B. 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 whileSTR’s FA Score has 2 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • STR’s FA Score: 2 green, 3 red.
According to our system of comparison, STR 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 8 TA indicator(s) are bullish while STR’s TA Score has 6 bullish TA indicator(s).

  • CHRD’s TA Score: 8 bullish, 2 bearish.
  • STR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CHRD is a better buy in the short-term than STR.

Price Growth

CHRD (@Oil & Gas Production) experienced а -0.12% price change this week, while STR (@Oil & Gas Production) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -2.56%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was -2.90%.

Reported Earning Dates

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

STR is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Oil & Gas Production (-2.56% 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 STR($2.04B). STR has higher P/E ratio than CHRD: STR (136.18) vs CHRD (7.56). STR YTD gains are higher at: 8.003 vs. CHRD (-1.662). CHRD has higher annual earnings (EBITDA): 1.97B vs. STR (324M). CHRD has more cash in the bank: 318M vs. STR (15.2M). CHRD has less debt than STR: CHRD (535M) vs STR (872M). CHRD has higher revenues than STR: CHRD (3.9B) vs STR (593M).
CHRDSTRCHRD / STR
Capitalization7.41B2.04B363%
EBITDA1.97B324M607%
Gain YTD-1.6628.003-21%
P/E Ratio7.56136.186%
Revenue3.9B593M657%
Total Cash318M15.2M2,092%
Total Debt535M872M61%
FUNDAMENTALS RATINGS
CHRD vs STR: Fundamental Ratings
CHRD
STR
OUTLOOK RATING
1..100
7976
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
2521
SMR RATING
1..100
6187
PRICE GROWTH RATING
1..100
7454
P/E GROWTH RATING
1..100
5844
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 (20) in the Oil And Gas Production industry is in the same range as STR (27) in the Integrated Oil industry. This means that CHRD’s stock grew similarly to STR’s over the last 12 months.

STR's Profit vs Risk Rating (21) in the Integrated Oil industry is in the same range as CHRD (25) in the Oil And Gas Production industry. This means that STR’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 STR (87) in the Integrated Oil industry. This means that CHRD’s stock grew similarly to STR’s over the last 12 months.

STR's Price Growth Rating (54) in the Integrated Oil industry is in the same range as CHRD (74) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to CHRD’s over the last 12 months.

STR's P/E Growth Rating (44) in the Integrated Oil industry is in the same range as CHRD (58) in the Oil And Gas Production industry. This means that STR’s stock grew similarly to CHRD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 16 days ago
77%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
70%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
77%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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STR
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%
+0.81%
PR - CHRD
82%
Closely correlated
+2.75%
MTDR - CHRD
82%
Closely correlated
+2.19%
MGY - CHRD
82%
Closely correlated
+0.82%
NOG - CHRD
80%
Closely correlated
+2.44%
FANG - CHRD
79%
Closely correlated
+0.39%
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