COP
Price
$88.09
Change
+$1.37 (+1.58%)
Updated
Jun 3, 04:14 PM (EDT)
Capitalization
151.38B
58 days until earnings call
VOC
Price
$2.94
Change
-$0.02 (-0.68%)
Updated
Jun 3, 04:39 PM (EDT)
Capitalization
102.85M
Interact to see
Advertisement

COP vs VOC

Header iconCOP vs VOC Comparison
Open Charts COP vs VOCBanner chart's image
ConocoPhillips
Price$88.09
Change+$1.37 (+1.58%)
Volume$4.29K
Capitalization151.38B
VOC Energy Trust
Price$2.94
Change-$0.02 (-0.68%)
Volume$100
Capitalization102.85M
COP vs VOC Comparison Chart
Loading...
COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COP vs. VOC commentary
Jun 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 Hold and VOC is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 03, 2025
Stock price -- (COP: $86.72 vs. VOC: $2.95)
Brand notoriety: COP: Notable vs. VOC: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 100% vs. VOC: 61%
Market capitalization -- COP: $151.38B vs. VOC: $102.85M
COP [@Oil & Gas Production] is valued at $151.38B. VOC’s [@Oil & Gas Production] market capitalization is $102.85M. 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 $4.24B.

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 whileVOC’s FA Score has 1 green FA rating(s).

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

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 VOC’s TA Score has 4 bullish TA indicator(s).

  • COP’s TA Score: 3 bullish, 4 bearish.
  • VOC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VOC is a better buy in the short-term than COP.

Price Growth

COP (@Oil & Gas Production) experienced а +1.80% price change this week, while VOC (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.96%. For the same industry, the average monthly price growth was +5.89%, and the average quarterly price growth was -3.61%.

Reported Earning Dates

COP is expected to report earnings on Jul 31, 2025.

VOC is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.96% 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
Loading...
FUNDAMENTALS
Fundamentals
COP($151B) has a higher market cap than VOC($103M). COP has higher P/E ratio than VOC: COP (14.20) vs VOC (7.26). COP YTD gains are higher at: -11.094 vs. VOC (-34.407). COP has higher annual earnings (EBITDA): 25.6B vs. VOC (15.2M). COP has more cash in the bank: 6.61B vs. VOC (1.43M). VOC has less debt than COP: VOC (24M) vs COP (18.9B). COP has higher revenues than VOC: COP (56.1B) vs VOC (16.5M).
COPVOCCOP / VOC
Capitalization151B103M146,602%
EBITDA25.6B15.2M168,421%
Gain YTD-11.094-34.40732%
P/E Ratio14.207.26196%
Revenue56.1B16.5M340,000%
Total Cash6.61B1.43M462,281%
Total Debt18.9B24M78,750%
FUNDAMENTALS RATINGS
COP vs VOC: Fundamental Ratings
COP
VOC
OUTLOOK RATING
1..100
7062
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
3674
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6382
P/E GROWTH RATING
1..100
100100
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.

VOC's Valuation (2) in the Oil And Gas Production industry is significantly better than the same rating for COP (93). This means that VOC’s stock grew significantly faster than COP’s over the last 12 months.

COP's Profit vs Risk Rating (36) in the Oil And Gas Production industry is somewhat better than the same rating for VOC (74). This means that COP’s stock grew somewhat faster than VOC’s over the last 12 months.

COP's SMR Rating (100) in the Oil And Gas Production industry is in the same range as VOC (100). This means that COP’s stock grew similarly to VOC’s over the last 12 months.

COP's Price Growth Rating (63) in the Oil And Gas Production industry is in the same range as VOC (82). This means that COP’s stock grew similarly to VOC’s over the last 12 months.

COP's P/E Growth Rating (100) in the Oil And Gas Production industry is in the same range as VOC (100). This means that COP’s stock grew similarly to VOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPVOC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 22 days ago
69%
Bullish Trend 20 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
65%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TLSI5.210.21
+4.20%
TriSalus Life Sciences
VRDN13.970.05
+0.36%
Viridian Therapeutics
DNB9.020.01
+0.11%
Dun & Bradstreet Holdings
IT429.86-6.56
-1.50%
Gartner
DLPN1.05-0.02
-1.87%
Dolphin Entertainment Inc

COP and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
+1.61%
FANG - COP
86%
Closely correlated
+2.26%
DVN - COP
86%
Closely correlated
+2.91%
EOG - COP
86%
Closely correlated
+2.55%
MTDR - COP
85%
Closely correlated
+1.16%
CHRD - COP
85%
Closely correlated
+2.12%
More

VOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOC has been loosely correlated with NOG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VOC jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOC
1D Price
Change %
VOC100%
+1.03%
NOG - VOC
43%
Loosely correlated
+1.88%
CHRD - VOC
43%
Loosely correlated
+2.12%
APA - VOC
43%
Loosely correlated
+1.88%
MUR - VOC
43%
Loosely correlated
+1.62%
COP - VOC
42%
Loosely correlated
+1.61%
More