COP
Price
$126.88
Change
-$0.00 (-0.00%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
EOG
Price
$127.97
Change
+$1.56 (+1.23%)
Updated
Mar 28, 2:03 PM EST
35 days until earnings call
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COP vs EOG ᐉ Comparison: Which is Better to Invest?

Header iconCOP vs EOG Comparison
Open Charts COP vs EOGBanner chart's image
ConocoPhillips
Price$126.88
Change-$0.00 (-0.00%)
Volume$1.02M
CapitalizationN/A
EOG Resources
Price$127.97
Change+$1.56 (+1.23%)
Volume$800
CapitalizationN/A
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COP vs EOG Comparison Chart

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COPDaily Signal changed days agoGain/Loss if shorted
 
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EOGDaily Signal changed days agoGain/Loss if shorted
 
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VS
COP vs. EOG commentary
Mar 28, 2024

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 COP is a Hold and EOG is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (COP: $126.84 vs. EOG: $126.39)
Brand notoriety: COP and EOG are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 66% vs. EOG: 61%
Market capitalization -- COP: $149.22B vs. EOG: $73.31B
COP [@Oil & Gas Production] is valued at $149.22B. EOG’s [@Oil & Gas Production] market capitalization is $73.31B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

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).

COP’s FA Score shows that 3 FA rating(s) are green whileEOG’s FA Score has 1 green FA rating(s).

  • COP’s FA Score: 3 green, 2 red.
  • EOG’s FA Score: 1 green, 4 red.
According to our system of comparison, both COP and EOG are a good buy in the long-term.

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.

COP’s TA Score shows that 6 TA indicator(s) are bullish while EOG’s TA Score has 5 bullish TA indicator(s).

  • COP’s TA Score: 6 bullish, 4 bearish.
  • EOG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both COP and EOG are a good buy in the short-term.

Price Growth

COP (@Oil & Gas Production) experienced а +4.04% price change this week, while EOG (@Oil & Gas Production) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.67%. For the same industry, the average monthly price growth was +4.94%, and the average quarterly price growth was +2.47%.

Reported Earning Dates

COP is expected to report earnings on May 02, 2024.

EOG is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.67% 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
A.I.dvisor published
a Summary for COP with price predictions.
OPEN
A.I.dvisor published
a Summary for EOG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COP($149B) has a higher market cap than EOG($73.3B). COP has higher P/E ratio than EOG: COP (14.00) vs EOG (9.72). COP YTD gains are higher at: 10.058 vs. EOG (5.324). COP has higher annual earnings (EBITDA): 25.6B vs. EOG (13.3B). COP has more cash in the bank: 6.61B vs. EOG (5.28B). EOG has less debt than COP: EOG (4.8B) vs COP (18.9B). COP has higher revenues than EOG: COP (56.1B) vs EOG (23.2B).
COPEOGCOP / EOG
Capitalization149B73.3B203%
EBITDA25.6B13.3B192%
Gain YTD10.0585.324189%
P/E Ratio14.009.72144%
Revenue56.1B23.2B242%
Total Cash6.61B5.28B125%
Total Debt18.9B4.8B394%
FUNDAMENTALS RATINGS
COP vs EOG: Fundamental Ratings
COP
EOG
OUTLOOK RATING
1..100
2220
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
1337
SMR RATING
1..100
4436
PRICE GROWTH RATING
1..100
2329
P/E GROWTH RATING
1..100
1347
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.

COP's Valuation (76) in the Oil And Gas Production industry is in the same range as EOG (97). This means that COP’s stock grew similarly to EOG’s over the last 12 months.

COP's Profit vs Risk Rating (13) in the Oil And Gas Production industry is in the same range as EOG (37). This means that COP’s stock grew similarly to EOG’s over the last 12 months.

EOG's SMR Rating (36) in the Oil And Gas Production industry is in the same range as COP (44). This means that EOG’s stock grew similarly to COP’s over the last 12 months.

COP's Price Growth Rating (23) in the Oil And Gas Production industry is in the same range as EOG (29). This means that COP’s stock grew similarly to EOG’s over the last 12 months.

COP's P/E Growth Rating (13) in the Oil And Gas Production industry is somewhat better than the same rating for EOG (47). This means that COP’s stock grew somewhat faster than EOG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPEOG
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 24 days ago
67%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
69%
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COPDaily Signal changed days agoGain/Loss if shorted
 
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EOGDaily Signal changed days agoGain/Loss if shorted
 
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EOG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EOG
1D Price
Change %
EOG100%
+0.48%
MRO - EOG
86%
Closely correlated
+0.98%
COP - EOG
86%
Closely correlated
+0.67%
DVN - EOG
83%
Closely correlated
+1.37%
MUR - EOG
81%
Closely correlated
+0.80%
CPG - EOG
81%
Closely correlated
+1.51%
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