CHRD
Price
$131.35
Change
-$1.15 (-0.87%)
Updated
Aug 7 closing price
Capitalization
7.39B
88 days until earnings call
Intraday BUY SELL Signals
DVN
Price
$42.98
Change
-$0.13 (-0.30%)
Updated
Aug 7 closing price
Capitalization
47.28B
94 days until earnings call
Intraday BUY SELL Signals
OVV
Price
$59.36
Change
-$0.50 (-0.84%)
Updated
Aug 7 closing price
Capitalization
16.42B
94 days until earnings call
Intraday BUY SELL Signals
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CHRD or DVN or OVV

CHRD vs DVN vs OVV Comparison Chart in %
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A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? Chord Energy (CHRD) vs. Devon Energy (DVN) vs. Ovintiv (OVV) Stock Comparison

Key Takeaways

  • CHRD, DVN, and OVV are all U.S. exploration and production companies in the energy sector, with operations centered on oil and natural gas assets.
  • CHRD has delivered the strongest year-to-date performance among the three, supported by consistent shareholder returns through dividends and buybacks.
  • DVN benefits from scale following its merger with Coterra Energy, positioning it for enhanced production and free cash flow generation.
  • OVV recently raised full-year production guidance while increasing share buybacks and maintaining a low net debt to adjusted EBITDA ratio of 0.6x.
  • Upcoming second-quarter 2026 earnings releases for CHRD and DVN in early August could influence near-term sentiment across the group.
  • Relative performance reflects differences in operational focus, capital allocation strategies, and sensitivity to commodity price movements in recent market activity.

Introduction

This comparison examines CHRD, DVN, and OVV, three publicly traded exploration and production companies operating primarily in U.S. shale basins. The analysis focuses on business models, recent performance trends, capital return programs, and market positioning within the energy sector. Institutional investors, active traders, and those seeking exposure to oil and gas equities may find the relative performance and upcoming earnings catalysts relevant for portfolio construction or sector allocation decisions.

CHRD Overview and Recent Performance

Chord Energy Corporation (CHRD) is an independent exploration and production company with primary assets in the Williston Basin. The firm emphasizes low-cost operations and returns capital to shareholders through a base dividend and share repurchases. In recent weeks, the stock has traded near the upper end of its 52-week range, with year-to-date returns exceeding 50 percent amid broader energy sector strength. Upcoming second-quarter 2026 earnings, scheduled for release on August 5, 2026, represent a key near-term catalyst. Analyst sentiment has remained largely constructive, though price target adjustments have varied in response to commodity price volatility and production updates.

DVN Overview and Recent Performance

Devon Energy Corporation (DVN) is a large-cap exploration and production company with diversified assets across multiple U.S. basins, including the Permian. Following its merger with Coterra Energy, the company has expanded scale and production capacity. The stock has shown resilience in recent market activity, supported by expectations for enhanced free cash flow. Second-quarter 2026 earnings are anticipated around August 4-5, 2026. Dividend yield stands near 2.3 percent, with analysts generally maintaining positive ratings while monitoring integration progress and commodity price exposure.

OVV Overview and Recent Performance

Ovintiv Inc. (OVV) operates as an exploration and production company with significant holdings in the Permian and other North American plays. On July 23, 2026, the company reported second-quarter results that included $1.6 billion in cash from operating activities and an increase in full-year production guidance. Shareholder returns reached approximately 63 percent of non-GAAP free cash flow in the quarter, driven by $345 million in share repurchases. Net debt to adjusted EBITDA stood at 0.6x as of June 30, 2026. The stock has posted strong year-to-date gains near 59 percent, reflecting operational momentum and capital allocation discipline in recent periods.

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Head-to-Head Comparison

CHRD focuses on the Williston Basin with a higher dividend yield near 3.8 percent, offering stronger immediate income relative to DVN at 2.3 percent. DVN possesses greater scale post-merger, which may support more stable production growth compared with the more concentrated asset bases of the other two. OVV stands out for its recent guidance raise and aggressive buyback program, returning over 60 percent of expected free cash flow to shareholders. All three exhibit sensitivity to oil and gas prices, though differences in leverage, inventory quality, and return-of-capital policies create distinct risk-return profiles. Market sentiment has favored companies demonstrating production upside and disciplined capital returns amid fluctuating commodity prices in recent weeks.

Tickeron AI Verdict

Based on observable factors such as recent operational updates, guidance revisions, and capital return consistency, Tickeron’s AI would currently assign a modest probabilistic edge to OVV. The company’s July 23, 2026, earnings release included production guidance increases and elevated shareholder returns, providing clearer near-term catalysts than peers awaiting earnings. Trend stability and relative positioning in free cash flow allocation support this assessment, though outcomes remain contingent on commodity prices and execution through the balance of 2026.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

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COMPARISON
Comparison
Aug 09, 2026
Stock price -- (CHRD: $131.35DVN: $42.98OVV: $59.36)
Brand notoriety: CHRD and DVN are notable and OVV is not notable
The three companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 60%, DVN: 92%, OVV: 68%
Market capitalization -- CHRD: $7.18B, DVN: $47.28B, OVV: $16.42B
$CHRD is valued at $7.18B, while DVN has a market capitalization of $47.28B, and OVV's market capitalization is $16.42B. The market cap for tickers in this @Oil & Gas Production ranges from $141.29B to $0. The average market capitalization across the @Oil & Gas Production industry is $9.48B.

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).

CHRD’s FA Score shows that 1 FA rating(s) are green whileDVN’s FA Score has 1 green FA rating(s), and OVV’s FA Score reflects 0 green FA rating(s).

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

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.

CHRD’s TA Score shows that 5 TA indicator(s) are bullish while DVN’s TA Score has 6 bullish TA indicator(s), and OVV’s TA Score reflects 5 bullish TA indicator(s).

  • CHRD’s TA Score: 5 bullish, 5 bearish.
  • DVN’s TA Score: 6 bullish, 4 bearish.
  • OVV’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, DVN is a better buy in the short-term than CHRD and OVV.

Price Growth

CHRD (@Oil & Gas Production) experienced а -6.43% price change this week, while DVN (@Oil & Gas Production) price change was -4.76% , and OVV (@Oil & Gas Production) price fluctuated -4.96% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.97%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was +2.77%.

Reported Earning Dates

CHRD is expected to report earnings on Nov 04, 2026.

DVN is expected to report earnings on Nov 10, 2026.

OVV is expected to report earnings on Nov 10, 2026.

Industries' Descriptions

@Oil & Gas Production (-1.97% 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
DVN($47.3B) has a higher market cap than OVV($16.4B) and CHRD($7.39B). OVV has higher P/E ratio than DVN and CHRD: OVV (16.58) vs DVN (9.34) and CHRD (8.87). OVV YTD gains are higher at: 54.388 vs. CHRD (45.705) and DVN (19.147). DVN has higher annual earnings (EBITDA): 7.06B vs. OVV (2.82B) and CHRD (1.64B). CHRD has less debt than OVV and DVN: CHRD (1.62B) vs OVV (5.03B) and DVN (8.59B). DVN has higher revenues than OVV and CHRD: DVN (16.5B) vs OVV (9.76B) and CHRD (5.33B).
CHRDDVNOVV
Capitalization7.39B47.3B16.4B
EBITDA1.64B7.06B2.82B
Gain YTD45.70519.14754.388
P/E Ratio8.879.3416.58
Revenue5.33B16.5B9.76B
Total Cash226MN/A700M
Total Debt1.62B8.59B5.03B
FUNDAMENTALS RATINGS
CHRD vs DVN vs OVV: Fundamental Ratings
CHRD
DVN
OVV
OUTLOOK RATING
1..100
256586
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
71
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
607141
SMR RATING
1..100
925777
PRICE GROWTH RATING
1..100
425041
P/E GROWTH RATING
1..100
972759
SEASONALITY SCORE
1..100
155050

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.

CHRD's Valuation (11) in the Oil And Gas Production industry is in the same range as OVV (41) in the null industry, and is somewhat better than the same rating for DVN (71) in the Oil And Gas Production industry. This means that CHRD's stock grew similarly to OVV’s and somewhat faster than DVN’s over the last 12 months.

OVV's Profit vs Risk Rating (41) in the null industry is in the same range as CHRD (60) in the Oil And Gas Production industry, and is in the same range as DVN (71) in the Oil And Gas Production industry. This means that OVV's stock grew similarly to CHRD’s and similarly to DVN’s over the last 12 months.

DVN's SMR Rating (57) in the Oil And Gas Production industry is in the same range as OVV (77) in the null industry, and is somewhat better than the same rating for CHRD (92) in the Oil And Gas Production industry. This means that DVN's stock grew similarly to OVV’s and somewhat faster than CHRD’s over the last 12 months.

OVV's Price Growth Rating (41) in the null industry is in the same range as CHRD (42) in the Oil And Gas Production industry, and is in the same range as DVN (50) in the Oil And Gas Production industry. This means that OVV's stock grew similarly to CHRD’s and similarly to DVN’s over the last 12 months.

DVN's P/E Growth Rating (27) in the Oil And Gas Production industry is in the same range as OVV (59) in the null industry, and is significantly better than the same rating for CHRD (97) in the Oil And Gas Production industry. This means that DVN's stock grew similarly to OVV’s and significantly faster than CHRD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDDVNOVV
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 4 days ago
60%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 9 days ago
72%
Bullish Trend 17 days ago
70%
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
70%
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CHRD
Daily Signal:
Gain/Loss:
DVN
Daily Signal:
Gain/Loss:
OVV
Daily Signal:
Gain/Loss:
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CHRD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+1.96%
OVV - CHRD
86%
Closely correlated
+3.28%
MTDR - CHRD
86%
Closely correlated
+3.47%
DVN - CHRD
85%
Closely correlated
+2.42%
MGY - CHRD
85%
Closely correlated
+4.34%
PR - CHRD
85%
Closely correlated
+2.48%
More

OVV and

Correlation & Price change

A.I.dvisor indicates that over the last year, OVV has been closely correlated with PR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVV jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVV
1D Price
Change %
OVV100%
+3.28%
PR - OVV
87%
Closely correlated
+2.48%
CHRD - OVV
86%
Closely correlated
+1.96%
DVN - OVV
85%
Closely correlated
+2.42%
MTDR - OVV
82%
Closely correlated
+3.47%
APA - OVV
81%
Closely correlated
+5.40%
More