CHRD
Price
$96.69
Change
+$0.82 (+0.86%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
5.45B
83 days until earnings call
Intraday BUY SELL Signals
COP
Price
$92.70
Change
+$0.90 (+0.98%)
Updated
Dec 4, 12:10 PM (EDT)
Capitalization
113.45B
63 days until earnings call
Intraday BUY SELL Signals
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CHRD vs COP

Header iconCHRD vs COP Comparison
Open Charts CHRD vs COPBanner chart's image
Chord Energy
Price$96.69
Change+$0.82 (+0.86%)
Volume$11.37K
Capitalization5.45B
ConocoPhillips
Price$92.70
Change+$0.90 (+0.98%)
Volume$2.63K
Capitalization113.45B
CHRD vs COP Comparison Chart in %
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VS
CHRD vs. COP commentary
Dec 04, 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 CHRD is a StrongBuy and COP is a Buy.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (CHRD: $95.87 vs. COP: $91.81)
Brand notoriety: CHRD and COP are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHRD: 91% vs. COP: 88%
Market capitalization -- CHRD: $5.45B vs. COP: $113.45B
CHRD [@Oil & Gas Production] is valued at $5.45B. COP’s [@Oil & Gas Production] market capitalization is $113.45B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $113.45B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.88B.

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 2 FA rating(s) are green whileCOP’s FA Score has 1 green FA rating(s).

  • CHRD’s FA Score: 2 green, 3 red.
  • COP’s FA Score: 1 green, 4 red.
According to our system of comparison, CHRD 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.

CHRD’s TA Score shows that 5 TA indicator(s) are bullish while COP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CHRD (@Oil & Gas Production) experienced а +3.90% price change this week, while COP (@Oil & Gas Production) price change was +5.42% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.98%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +15.55%.

Reported Earning Dates

CHRD is expected to report earnings on Feb 25, 2026.

COP is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Oil & Gas Production (+3.98% 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($113B) has a higher market cap than CHRD($5.45B). CHRD has higher P/E ratio than COP: CHRD (32.39) vs COP (12.97). COP YTD gains are higher at: -7.704 vs. CHRD (-14.729). COP has higher annual earnings (EBITDA): 25.6B vs. CHRD (2.03B). COP has more cash in the bank: 5.34B vs. CHRD (40.5M). CHRD has less debt than COP: CHRD (1.09B) vs COP (23.5B). COP has higher revenues than CHRD: COP (57.8B) vs CHRD (5.3B).
CHRDCOPCHRD / COP
Capitalization5.45B113B5%
EBITDA2.03B25.6B8%
Gain YTD-14.729-7.704191%
P/E Ratio32.3912.97250%
Revenue5.3B57.8B9%
Total Cash40.5M5.34B1%
Total Debt1.09B23.5B5%
FUNDAMENTALS RATINGS
CHRD vs COP: Fundamental Ratings
CHRD
COP
OUTLOOK RATING
1..100
1250
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
4535
SMR RATING
1..100
8752
PRICE GROWTH RATING
1..100
6060
P/E GROWTH RATING
1..100
344
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.

CHRD's Valuation (30) in the Oil And Gas Production industry is somewhat better than the same rating for COP (78). This means that CHRD’s stock grew somewhat faster than COP’s over the last 12 months.

COP's Profit vs Risk Rating (35) in the Oil And Gas Production industry is in the same range as CHRD (45). This means that COP’s stock grew similarly to CHRD’s over the last 12 months.

COP's SMR Rating (52) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (87). This means that COP’s stock grew somewhat faster than CHRD’s over the last 12 months.

COP's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as CHRD (60). This means that COP’s stock grew similarly to CHRD’s over the last 12 months.

CHRD's P/E Growth Rating (3) in the Oil And Gas Production industry is somewhat better than the same rating for COP (44). This means that CHRD’s stock grew somewhat faster than COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHRDCOP
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 7 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 7 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 7 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 7 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 7 days ago
64%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 15 days ago
65%
Bearish Trend 14 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 7 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 7 days ago
62%
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CHRD
Daily Signal:
Gain/Loss:
COP
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 DVN. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+3.53%
DVN - CHRD
90%
Closely correlated
+1.15%
PR - CHRD
90%
Closely correlated
+3.15%
FANG - CHRD
89%
Closely correlated
+1.54%
MGY - CHRD
89%
Closely correlated
+2.53%
OVV - CHRD
89%
Closely correlated
+3.85%
More

COP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COP has been closely correlated with DVN. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if COP jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COP
1D Price
Change %
COP100%
-1.07%
DVN - COP
88%
Closely correlated
-1.57%
CHRD - COP
88%
Closely correlated
-2.31%
EOG - COP
88%
Closely correlated
-0.59%
FANG - COP
87%
Closely correlated
-0.10%
OVV - COP
85%
Closely correlated
-2.00%
More