COP
Price
$106.10
Change
+$0.71 (+0.67%)
Updated
Apr 2 closing price
Capitalization
151.38B
35 days until earnings call
FANG
Price
$161.49
Change
+$0.62 (+0.39%)
Updated
Apr 2 closing price
Capitalization
35.57B
32 days until earnings call
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COP vs FANG

Header iconCOP vs FANG Comparison
Open Charts COP vs FANGBanner chart's image
ConocoPhillips
Price$106.10
Change+$0.71 (+0.67%)
Volume$6.53M
Capitalization151.38B
Diamondback Energy
Price$161.49
Change+$0.62 (+0.39%)
Volume$1.39M
Capitalization35.57B
COP vs FANG Comparison Chart
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COP
Daily Signalchanged days ago
Gain/Loss if bought
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FANG
Daily Signalchanged days ago
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COP vs. FANG commentary
Apr 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 COP is a Buy and FANG is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (COP: $106.10 vs. FANG: $161.49)
Brand notoriety: COP and FANG are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 71% vs. FANG: 54%
Market capitalization -- COP: $151.38B vs. FANG: $35.57B
COP [@Oil & Gas Production] is valued at $151.38B. FANG’s [@Oil & Gas Production] market capitalization is $35.57B. 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).

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

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

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 FANG’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

COP (@Oil & Gas Production) experienced а +2.81% price change this week, while FANG (@Oil & Gas Production) price change was -0.98% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.03%. For the same industry, the average monthly price growth was +4.20%, and the average quarterly price growth was -0.76%.

Reported Earning Dates

COP is expected to report earnings on May 08, 2025.

FANG is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.03% 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
COP($151B) has a higher market cap than FANG($35.6B). COP has higher P/E ratio than FANG: COP (14.20) vs FANG (11.50). COP YTD gains are higher at: 7.856 vs. FANG (-0.733). COP has higher annual earnings (EBITDA): 25.6B vs. FANG (6.17B). COP has more cash in the bank: 6.61B vs. FANG (582M). FANG has less debt than COP: FANG (6.8B) vs COP (18.9B). COP has higher revenues than FANG: COP (56.1B) vs FANG (8.34B).
COPFANGCOP / FANG
Capitalization151B35.6B424%
EBITDA25.6B6.17B415%
Gain YTD7.856-0.733-1,072%
P/E Ratio14.2011.50123%
Revenue56.1B8.34B673%
Total Cash6.61B582M1,135%
Total Debt18.9B6.8B278%
FUNDAMENTALS RATINGS
COP vs FANG: Fundamental Ratings
COP
FANG
OUTLOOK RATING
1..100
1422
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
46
Fair valued
PROFIT vs RISK RATING
1..100
1917
SMR RATING
1..100
5361
PRICE GROWTH RATING
1..100
5058
P/E GROWTH RATING
1..100
5158
SEASONALITY SCORE
1..100
5050

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.

FANG's Valuation (46) in the Oil And Gas Production industry is somewhat better than the same rating for COP (92). This means that FANG’s stock grew somewhat faster than COP’s over the last 12 months.

FANG's Profit vs Risk Rating (17) in the Oil And Gas Production industry is in the same range as COP (19). This means that FANG’s stock grew similarly to COP’s over the last 12 months.

COP's SMR Rating (53) in the Oil And Gas Production industry is in the same range as FANG (61). This means that COP’s stock grew similarly to FANG’s over the last 12 months.

COP's Price Growth Rating (50) in the Oil And Gas Production industry is in the same range as FANG (58). This means that COP’s stock grew similarly to FANG’s over the last 12 months.

COP's P/E Growth Rating (51) in the Oil And Gas Production industry is in the same range as FANG (58). This means that COP’s stock grew similarly to FANG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPFANG
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
61%
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COP
Daily Signalchanged days ago
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FANG
Daily Signalchanged days ago
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