COP
Price
$94.95
Change
-$0.67 (-0.70%)
Updated
Jul 25 closing price
Capitalization
151.38B
12 days until earnings call
PED
Price
$0.63
Change
+$0.01 (+1.61%)
Updated
Jul 25 closing price
Capitalization
71.67M
23 days until earnings call
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COP vs PED

Header iconCOP vs PED Comparison
Open Charts COP vs PEDBanner chart's image
ConocoPhillips
Price$94.95
Change-$0.67 (-0.70%)
Volume$4.5M
Capitalization151.38B
PEDEV
Price$0.63
Change+$0.01 (+1.61%)
Volume$46.4K
Capitalization71.67M
COP vs PED Comparison Chart in %
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COP
Daily Signalchanged days ago
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PED
Daily Signalchanged days ago
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COP vs. PED commentary
Jul 27, 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 PED is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (COP: $94.95 vs. PED: $0.63)
Brand notoriety: COP: Notable vs. PED: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 57% vs. PED: 15%
Market capitalization -- COP: $151.38B vs. PED: $71.67M
COP [@Oil & Gas Production] is valued at $151.38B. PED’s [@Oil & Gas Production] market capitalization is $71.67M. 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 $4.27B.

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 whilePED’s FA Score has 0 green FA rating(s).

  • COP’s FA Score: 1 green, 4 red.
  • PED’s FA Score: 0 green, 5 red.
According to our system of comparison, COP is a better buy in the long-term than PED.

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 3 TA indicator(s) are bullish while PED’s TA Score has 2 bullish TA indicator(s).

  • COP’s TA Score: 3 bullish, 3 bearish.
  • PED’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, COP is a better buy in the short-term than PED.

Price Growth

COP (@Oil & Gas Production) experienced а +3.61% price change this week, while PED (@Oil & Gas Production) price change was -1.73% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.26%. For the same industry, the average monthly price growth was +3.05%, and the average quarterly price growth was +1.82%.

Reported Earning Dates

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

PED is expected to report earnings on Nov 17, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.26% 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 PED($71.7M). PED has higher P/E ratio than COP: PED (275.93) vs COP (14.20). COP YTD gains are higher at: -2.657 vs. PED (-19.036). COP has higher annual earnings (EBITDA): 25.6B vs. PED (15M). COP has more cash in the bank: 6.61B vs. PED (18.5M). PED has less debt than COP: PED (316K) vs COP (18.9B). COP has higher revenues than PED: COP (56.1B) vs PED (30.8M).
COPPEDCOP / PED
Capitalization151B71.7M210,600%
EBITDA25.6B15M170,667%
Gain YTD-2.657-19.03614%
P/E Ratio14.20275.935%
Revenue56.1B30.8M182,143%
Total Cash6.61B18.5M35,708%
Total Debt18.9B316K5,981,013%
FUNDAMENTALS RATINGS
COP vs PED: Fundamental Ratings
COP
PED
OUTLOOK RATING
1..100
6559
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
33100
SMR RATING
1..100
5154
PRICE GROWTH RATING
1..100
5563
P/E GROWTH RATING
1..100
60100
SEASONALITY SCORE
1..100
50n/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.

PED's Valuation (55) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for COP (92) in the Oil And Gas Production industry. This means that PED’s stock grew somewhat faster than COP’s over the last 12 months.

COP's Profit vs Risk Rating (33) in the Oil And Gas Production industry is significantly better than the same rating for PED (100) in the Oilfield Services Or Equipment industry. This means that COP’s stock grew significantly faster than PED’s over the last 12 months.

COP's SMR Rating (51) in the Oil And Gas Production industry is in the same range as PED (54) in the Oilfield Services Or Equipment industry. This means that COP’s stock grew similarly to PED’s over the last 12 months.

COP's Price Growth Rating (55) in the Oil And Gas Production industry is in the same range as PED (63) in the Oilfield Services Or Equipment industry. This means that COP’s stock grew similarly to PED’s over the last 12 months.

COP's P/E Growth Rating (60) in the Oil And Gas Production industry is somewhat better than the same rating for PED (100) in the Oilfield Services Or Equipment industry. This means that COP’s stock grew somewhat faster than PED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPPED
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 13 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
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COP
Daily Signalchanged days ago
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PED
Daily Signalchanged days ago
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PED and

Correlation & Price change

A.I.dvisor indicates that over the last year, PED has been loosely correlated with MTDR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PED jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PED
1D Price
Change %
PED100%
+0.86%
MTDR - PED
40%
Loosely correlated
+0.28%
PR - PED
39%
Loosely correlated
+1.17%
FANG - PED
39%
Loosely correlated
-0.47%
COP - PED
38%
Loosely correlated
-0.70%
USEG - PED
38%
Loosely correlated
-2.46%
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