CHRD
Price
$115.70
Change
-$1.07 (-0.92%)
Updated
Jan 30 closing price
Capitalization
7.4B
19 days until earnings call
VTS
Price
$26.35
Change
-$0.04 (-0.15%)
Updated
Jan 30, 04:59 PM (EDT)
Capitalization
698.94M
17 days until earnings call
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CHRD vs VTS

Header iconCHRD vs VTS Comparison
Open Charts CHRD vs VTSBanner chart's image
Chord Energy
Price$115.70
Change-$1.07 (-0.92%)
Volume$612.94K
Capitalization7.4B
Vitesse Energy
Price$26.35
Change-$0.04 (-0.15%)
Volume$1K
Capitalization698.94M
CHRD vs VTS Comparison Chart
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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VTS
Daily Signalchanged days ago
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CHRD vs. VTS commentary
Jan 31, 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 StrongBuy and VTS is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (CHRD: $115.70 vs. VTS: $26.36)
Brand notoriety: CHRD: Notable vs. VTS: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 80% vs. VTS: 78%
Market capitalization -- CHRD: $7.4B vs. VTS: $698.94M
CHRD [@Oil & Gas Production] is valued at $7.4B. VTS’s [@Oil & Gas Production] market capitalization is $698.94M. 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 $4.1B.

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 whileVTS’s FA Score has 2 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • VTS’s FA Score: 2 green, 3 red.
According to our system of comparison, VTS 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 5 TA indicator(s) are bullish while VTS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CHRD (@Oil & Gas Production) experienced а -4.17% price change this week, while VTS (@Oil & Gas Production) price change was -1.53% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -2.33%. For the same industry, the average monthly price growth was +6.77%, and the average quarterly price growth was +2.43%.

Reported Earning Dates

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

VTS is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Oil & Gas Production (-2.33% 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 VTS($699M). CHRD (7.56) and VTS (7.35) have similar P/E ratio . VTS YTD gains are higher at: 5.440 vs. CHRD (-1.043). CHRD has higher annual earnings (EBITDA): 1.97B vs. VTS (129M). CHRD has more cash in the bank: 318M vs. VTS (552K). VTS has less debt than CHRD: VTS (84.3M) vs CHRD (535M). CHRD has higher revenues than VTS: CHRD (3.9B) vs VTS (234M).
CHRDVTSCHRD / VTS
Capitalization7.41B699M1,059%
EBITDA1.97B129M1,524%
Gain YTD-1.0435.440-19%
P/E Ratio7.567.35103%
Revenue3.9B234M1,665%
Total Cash318M552K57,609%
Total Debt535M84.3M635%
FUNDAMENTALS RATINGS
CHRD: Fundamental Ratings
CHRD
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
65
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
CHRDVTS
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 25 days ago
77%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 5 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
52%
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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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VTS
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 MGY. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
-0.92%
MGY - CHRD
83%
Closely correlated
-1.21%
MTDR - CHRD
81%
Closely correlated
-1.19%
CIVI - CHRD
80%
Closely correlated
-0.67%
MUR - CHRD
80%
Closely correlated
-5.86%
NOG - CHRD
80%
Closely correlated
-1.67%
More

VTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTS has been closely correlated with NOG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTS jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTS
1D Price
Change %
VTS100%
-0.11%
NOG - VTS
70%
Closely correlated
-1.67%
CIVI - VTS
70%
Closely correlated
-0.67%
MTDR - VTS
68%
Closely correlated
-1.19%
CHRD - VTS
68%
Closely correlated
-0.92%
PR - VTS
65%
Loosely correlated
-0.46%
More