COP
Price
$92.43
Change
-$1.70 (-1.81%)
Updated
Sep 12 closing price
Capitalization
115.44B
45 days until earnings call
ERX
Price
$55.05
Change
-$0.68 (-1.22%)
Updated
Sep 12 closing price
Net Assets
218.41M
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COP vs ERX

Header iconCOP vs ERX Comparison
Open Charts COP vs ERXBanner chart's image
ConocoPhillips
Price$92.43
Change-$1.70 (-1.81%)
Volume$5.17M
Capitalization115.44B
Direxion Daily Energy Bull 2X ETF
Price$55.05
Change-$0.68 (-1.22%)
Volume$136.48K
Net Assets218.41M
COP vs ERX Comparison Chart in %
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COP
Daily Signalchanged days ago
Gain/Loss if bought
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ERX
Daily Signalchanged days ago
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VS
COP vs. ERX commentary
Sep 15, 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 COP is a StrongBuy and ERX is a Buy.

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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (COP: $92.43)
Brand notoriety:
Market capitalization --

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 0 FA rating(s) are green while.

  • COP’s FA Score: 0 green, 5 red.

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 4 TA indicator(s) are bullish.

  • COP’s TA Score: 4 bullish, 5 bearish.

Price Growth

COP (@Oil & Gas Production) experienced а -0.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.85%. For the same industry, the average monthly price growth was +4.55%, and the average quarterly price growth was +17.49%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (+0.85% 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 RATINGS
COP: Fundamental Ratings
COP
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
40
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
COPERX
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 6 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
90%
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COP
Daily Signalchanged days ago
Gain/Loss if bought
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ERX
Daily Signalchanged days ago
Gain/Loss if bought
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ERX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERX has been closely correlated with XOM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERX
1D Price
Change %
ERX100%
-1.22%
XOM - ERX
82%
Closely correlated
+0.02%
CVX - ERX
82%
Closely correlated
-0.72%
COP - ERX
80%
Closely correlated
-1.81%
SLB - ERX
80%
Closely correlated
-1.28%
FANG - ERX
79%
Closely correlated
-1.11%
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