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CNQ or COP or DVN
Which Stock Would AI Choose? Canadian Natural Resources Limited (CNQ) vs. ConocoPhillips (COP) vs. Devon Energy Corporation (DVN) Stock Comparison
Key Takeaways
- CNQ, COP, and DVN are major upstream energy producers with significant exposure to oil and natural gas prices, making them sensitive to commodity fluctuations and sector sentiment.
- Over recent weeks, CNQ and COP have delivered stronger price momentum, with gains of approximately 15-18% in the past 30 days, compared to more modest movements in DVN.
- All three companies are scheduled to report second-quarter earnings in early August 2026, with analysts anticipating notable year-over-year EPS growth for CNQ and COP.
- CNQ stands out for its integrated operations including oil sands and a track record of consistent dividend growth, while COP benefits from a diversified global portfolio and COP offers higher liquidity in U.S. markets.
- Valuation metrics show varying price-to-earnings ratios, with CNQ appearing relatively lower on a trailing basis, though all remain influenced by energy price volatility and capital expenditure plans.
- Market positioning highlights trade-offs between CNQ’s Canadian-focused stability, COP’s scale and international reach, and DVN’s U.S. shale emphasis.
Introduction
Canadian Natural Resources Limited (CNQ), ConocoPhillips (COP), and Devon Energy Corporation (DVN) represent prominent players in the upstream energy sector, each with substantial oil and natural gas production. This comparison examines their recent stock performance, business profiles, and relative positioning amid ongoing commodity market dynamics. The analysis is relevant for institutional and retail investors seeking to understand sector trends, momentum differences, and valuation contrasts within large-cap energy names. Traders monitoring earnings catalysts and energy price sensitivity may find the relative performance insights particularly useful in the current environment.
CNQ Overview and Recent Performance
Canadian Natural Resources Limited (CNQ) is a major Canadian energy producer with operations spanning oil sands, conventional oil, and natural gas. In recent market activity, the stock has shown notable strength, rising approximately 17.6% over the past 30 days amid broader energy sector recovery and positive analyst commentary on its cost structure and free cash flow generation. Sentiment has been supported by expectations for robust second-quarter results, with consensus estimates pointing to significant year-over-year earnings per share growth ahead of the August 6, 2026, report. The company maintains a competitive dividend yield and has demonstrated resilience through commodity cycles.
COP Overview and Recent Performance
ConocoPhillips (COP) operates as a global independent exploration and production company with assets across multiple continents. Recent weeks have seen solid price appreciation of around 15% over the past month, reflecting improved energy market conditions and sustained analyst support for its capital discipline and production outlook. The stock trades at levels indicating strong year-to-date gains relative to broader benchmarks. With second-quarter earnings due August 6, 2026, expectations center on substantial earnings per share expansion, though execution risks tied to international projects remain a noted factor in market discussions.
DVN Overview and Recent Performance
Devon Energy Corporation (DVN) focuses primarily on U.S. onshore shale plays, emphasizing efficient development in key basins. Price movements in recent market activity have been comparatively contained versus peers, with the stock showing mixed sessions amid sector volatility. The company is set to release second-quarter results on August 4, 2026, and maintains a consensus Buy rating from analysts with targets reflecting potential upside. Its performance remains closely tied to domestic natural gas and oil price trends, with emphasis on shareholder returns through buybacks and dividends.
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Head-to-Head Comparison
CNQ emphasizes integrated Canadian operations with oil sands exposure, offering relative cost advantages but greater regulatory sensitivity compared to COP’s diversified global portfolio and DVN’s concentrated U.S. shale focus. Growth drivers differ, with CNQ highlighting production efficiency and dividend consistency, COP leveraging scale for project execution, and DVN prioritizing capital returns in domestic basins. Recent momentum favors CNQ and COP over DVN in percentage terms. Risk factors include commodity price swings for all, alongside CNQ’s currency and geopolitical considerations in Canada, COP’s international project timelines, and DVN’s exposure to U.S. regulatory shifts. Valuation sensitivity appears higher for names with elevated price-to-earnings ratios, while market sentiment reflects cautious optimism ahead of earnings across the group.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent weeks, earnings growth expectations, and relative stability in positioning, Tickeron’s AI would currently assign a probabilistic preference toward CNQ. Its stronger recent momentum and anticipated earnings expansion provide a modest edge in trend alignment, though outcomes remain dependent on commodity conditions and earnings delivery across all three names.
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.
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).
CNQ’s FA Score shows that 1 FA rating(s) are green whileCOP’s FA Score has 1 green FA rating(s), and DVN’s FA Score reflects 1 green FA rating(s).
- CNQ’s FA Score: 1 green, 4 red.
- COP’s FA Score: 1 green, 4 red.
- DVN’s FA Score: 1 green, 4 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.
CNQ’s TA Score shows that 5 TA indicator(s) are bullish while COP’s TA Score has 4 bullish TA indicator(s), and DVN’s TA Score reflects 6 bullish TA indicator(s).
- CNQ’s TA Score: 5 bullish, 5 bearish.
- COP’s TA Score: 4 bullish, 6 bearish.
- DVN’s TA Score: 6 bullish, 4 bearish.
Price Growth
CNQ (@Oil & Gas Production) experienced а -4.55% price change this week, while COP (@Oil & Gas Production) price change was -2.38% , and DVN (@Oil & Gas Production) price fluctuated -4.76% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.94%. For the same industry, the average monthly price growth was +1.24%, and the average quarterly price growth was +2.03%.
Reported Earning Dates
CNQ is expected to report earnings on Oct 29, 2026.
COP is expected to report earnings on Oct 29, 2026.
DVN is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Oil & Gas Production (-1.94% 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.
| CNQ | COP | DVN | |
| Capitalization | 93.3B | 141B | 47.3B |
| EBITDA | 17.5B | 24.6B | 7.06B |
| Gain YTD | 34.446 | 27.557 | 18.787 |
| P/E Ratio | 11.35 | 15.56 | 9.34 |
| Revenue | 44.5B | 58.2B | 16.5B |
| Total Cash | 113M | 6.36B | N/A |
| Total Debt | 17.3B | 23.3B | 8.59B |
CNQ | COP | DVN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 21 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 56 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 34 | 71 | |
SMR RATING 1..100 | 53 | 67 | 57 | |
PRICE GROWTH RATING 1..100 | 44 | 34 | 52 | |
P/E GROWTH RATING 1..100 | 56 | 28 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 50 |
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.
COP's Valuation (56) in the Oil And Gas Production industry is in the same range as DVN (71) and is in the same range as CNQ (75). This means that COP's stock grew similarly to DVN’s and similarly to CNQ’s over the last 12 months.
CNQ's Profit vs Risk Rating (28) in the Oil And Gas Production industry is in the same range as COP (34) and is somewhat better than the same rating for DVN (71). This means that CNQ's stock grew similarly to COP’s and somewhat faster than DVN’s over the last 12 months.
CNQ's SMR Rating (53) in the Oil And Gas Production industry is in the same range as DVN (57) and is in the same range as COP (67). This means that CNQ's stock grew similarly to DVN’s and similarly to COP’s over the last 12 months.
COP's Price Growth Rating (34) in the Oil And Gas Production industry is in the same range as CNQ (44) and is in the same range as DVN (52). This means that COP's stock grew similarly to CNQ’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 COP (28) and is in the same range as CNQ (56). This means that DVN's stock grew similarly to COP’s and similarly to CNQ’s over the last 12 months.
| CNQ | COP | DVN | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 69% | 3 days ago 67% | 5 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 58% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 58% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 58% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 57% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 65% | 3 days ago 66% |
| Advances ODDS (%) | 3 days ago 66% | 3 days ago 67% | 18 days ago 70% |
| Declines ODDS (%) | 5 days ago 70% | 5 days ago 56% | 5 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 70% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 69% | 3 days ago 72% |
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CNQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNQ has been closely correlated with VET. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNQ jumps, then VET could also see price increases.
DVN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DVN has been closely correlated with CHRD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVN jumps, then CHRD could also see price increases.