COP
Price
$95.63
Change
+$2.16 (+2.31%)
Updated
Sep 24 closing price
Capitalization
119.44B
35 days until earnings call
FANG
Price
$144.61
Change
+$2.43 (+1.71%)
Updated
Sep 24 closing price
Capitalization
41.86B
46 days until earnings call
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COP vs FANG

Header iconCOP vs FANG Comparison
Open Charts COP vs FANGBanner chart's image
ConocoPhillips
Price$95.63
Change+$2.16 (+2.31%)
Volume$7.94M
Capitalization119.44B
Diamondback Energy
Price$144.61
Change+$2.43 (+1.71%)
Volume$2M
Capitalization41.86B
COP vs FANG Comparison Chart in %
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COP
Daily Signalchanged days ago
Gain/Loss if bought
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FANG
Daily Signalchanged days ago
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COP vs. FANG commentary
Sep 25, 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 FANG is a StrongBuy.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (COP: $95.63 vs. FANG: $144.61)
Brand notoriety: COP and FANG are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: COP: 119% vs. FANG: 99%
Market capitalization -- COP: $119.44B vs. FANG: $41.86B
COP [@Oil & Gas Production] is valued at $119.44B. FANG’s [@Oil & Gas Production] market capitalization is $41.86B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $119.44B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.72B.

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

  • COP’s FA Score: 0 green, 5 red.
  • FANG’s FA Score: 0 green, 5 red.
According to our system of comparison, both COP and FANG are a good buy in the long-term.

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 6 TA indicator(s) are bullish while FANG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COP (@Oil & Gas Production) experienced а +1.93% price change this week, while FANG (@Oil & Gas Production) price change was +2.95% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.15%. For the same industry, the average monthly price growth was +8.61%, and the average quarterly price growth was +30.16%.

Reported Earning Dates

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

FANG is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.15% 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($119B) has a higher market cap than FANG($41.9B). COP has higher P/E ratio than FANG: COP (12.82) vs FANG (10.48). COP YTD gains are higher at: -1.151 vs. FANG (-9.847). COP has higher annual earnings (EBITDA): 25.6B vs. FANG (9.71B). COP has more cash in the bank: 5.34B vs. FANG (219M). FANG has less debt than COP: FANG (15.1B) vs COP (23.5B). COP has higher revenues than FANG: COP (57.8B) vs FANG (14B).
COPFANGCOP / FANG
Capitalization119B41.9B284%
EBITDA25.6B9.71B264%
Gain YTD-1.151-9.84712%
P/E Ratio12.8210.48122%
Revenue57.8B14B413%
Total Cash5.34B219M2,438%
Total Debt23.5B15.1B156%
FUNDAMENTALS RATINGS
COP vs FANG: Fundamental Ratings
COP
FANG
OUTLOOK RATING
1..100
7164
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
67
Overvalued
PROFIT vs RISK RATING
1..100
3435
SMR RATING
1..100
5357
PRICE GROWTH RATING
1..100
6061
P/E GROWTH RATING
1..100
4036
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.

FANG's Valuation (67) in the Oil And Gas Production industry is in the same range as COP (93). This means that FANG’s stock grew similarly to COP’s over the last 12 months.

COP's Profit vs Risk Rating (34) in the Oil And Gas Production industry is in the same range as FANG (35). This means that COP’s stock grew similarly to FANG’s over the last 12 months.

COP's SMR Rating (53) in the Oil And Gas Production industry is in the same range as FANG (57). This means that COP’s stock grew similarly to FANG’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 FANG (61). This means that COP’s stock grew similarly to FANG’s over the last 12 months.

FANG's P/E Growth Rating (36) in the Oil And Gas Production industry is in the same range as COP (40). This means that FANG’s stock grew similarly to COP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COPFANG
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
71%
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COP
Daily Signalchanged days ago
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FANG
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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%
+2.31%
FANG - COP
86%
Closely correlated
+1.71%
DVN - COP
86%
Closely correlated
+2.12%
EOG - COP
86%
Closely correlated
+0.89%
CHRD - COP
85%
Closely correlated
+2.24%
MTDR - COP
85%
Closely correlated
+1.11%
More

FANG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FANG has been closely correlated with MTDR. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
+1.71%
MTDR - FANG
89%
Closely correlated
+1.11%
PR - FANG
89%
Closely correlated
+0.51%
CHRD - FANG
88%
Closely correlated
+2.24%
DVN - FANG
88%
Closely correlated
+2.12%
OVV - FANG
88%
Closely correlated
+2.27%
More