CHRD
Price
$96.25
Change
+$4.34 (+4.72%)
Updated
Jun 3, 04:13 PM (EDT)
Capitalization
7.4B
57 days until earnings call
VOC
Price
$2.94
Change
-$0.02 (-0.68%)
Updated
Jun 3, 04:39 PM (EDT)
Capitalization
102.85M
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CHRD vs VOC

Header iconCHRD vs VOC Comparison
Open Charts CHRD vs VOCBanner chart's image
Chord Energy
Price$96.25
Change+$4.34 (+4.72%)
Volume$100
Capitalization7.4B
VOC Energy Trust
Price$2.94
Change-$0.02 (-0.68%)
Volume$100
Capitalization102.85M
CHRD vs VOC Comparison Chart
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VOC
Daily Signalchanged days ago
Gain/Loss if bought
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CHRD vs. VOC commentary
Jun 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 Hold and VOC is a Hold.

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COMPARISON
Comparison
Jun 03, 2025
Stock price -- (CHRD: $91.91 vs. VOC: $2.95)
Brand notoriety: CHRD: Notable vs. VOC: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 114% vs. VOC: 61%
Market capitalization -- CHRD: $7.4B vs. VOC: $102.85M
CHRD [@Oil & Gas Production] is valued at $7.4B. VOC’s [@Oil & Gas Production] market capitalization is $102.85M. 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 $4.24B.

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

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

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 3 TA indicator(s) are bullish while VOC’s TA Score has 4 bullish TA indicator(s).

  • CHRD’s TA Score: 3 bullish, 5 bearish.
  • VOC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VOC is a better buy in the short-term than CHRD.

Price Growth

CHRD (@Oil & Gas Production) experienced а +2.52% price change this week, while VOC (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.96%. For the same industry, the average monthly price growth was +5.89%, and the average quarterly price growth was -3.61%.

Reported Earning Dates

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

VOC is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.96% 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 VOC($103M). CHRD (7.56) and VOC (7.26) have similar P/E ratio . CHRD YTD gains are higher at: -19.287 vs. VOC (-34.407). CHRD has higher annual earnings (EBITDA): 1.97B vs. VOC (15.2M). CHRD has more cash in the bank: 318M vs. VOC (1.43M). VOC has less debt than CHRD: VOC (24M) vs CHRD (535M). CHRD has higher revenues than VOC: CHRD (3.9B) vs VOC (16.5M).
CHRDVOCCHRD / VOC
Capitalization7.41B103M7,189%
EBITDA1.97B15.2M12,934%
Gain YTD-19.287-34.40756%
P/E Ratio7.567.26104%
Revenue3.9B16.5M23,618%
Total Cash318M1.43M22,253%
Total Debt535M24M2,229%
FUNDAMENTALS RATINGS
CHRD vs VOC: Fundamental Ratings
CHRD
VOC
OUTLOOK RATING
1..100
6962
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
4274
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6482
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/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.

VOC's Valuation (2) in the Oil And Gas Production industry is in the same range as CHRD (20). This means that VOC’s stock grew similarly to CHRD’s over the last 12 months.

CHRD's Profit vs Risk Rating (42) in the Oil And Gas Production industry is in the same range as VOC (74). This means that CHRD’s stock grew similarly to VOC’s over the last 12 months.

CHRD's SMR Rating (100) in the Oil And Gas Production industry is in the same range as VOC (100). This means that CHRD’s stock grew similarly to VOC’s over the last 12 months.

CHRD's Price Growth Rating (64) in the Oil And Gas Production industry is in the same range as VOC (82). This means that CHRD’s stock grew similarly to VOC’s over the last 12 months.

CHRD's P/E Growth Rating (100) in the Oil And Gas Production industry is in the same range as VOC (100). This means that CHRD’s stock grew similarly to VOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDVOC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 22 days ago
76%
Bullish Trend 20 days ago
74%
Declines
ODDS (%)
Bearish Trend 13 days ago
69%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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VOC
Daily Signalchanged days ago
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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 91% 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%
+2.12%
MTDR - CHRD
91%
Closely correlated
+1.16%
PR - CHRD
91%
Closely correlated
+1.35%
MGY - CHRD
89%
Closely correlated
+2.37%
FANG - CHRD
89%
Closely correlated
+2.26%
OVV - CHRD
88%
Closely correlated
+2.12%
More

VOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOC has been loosely correlated with NOG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VOC jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOC
1D Price
Change %
VOC100%
+1.03%
NOG - VOC
43%
Loosely correlated
+1.88%
CHRD - VOC
43%
Loosely correlated
+2.12%
APA - VOC
43%
Loosely correlated
+1.88%
MUR - VOC
43%
Loosely correlated
+1.62%
COP - VOC
42%
Loosely correlated
+1.61%
More