Chord Energy Corp Stock Performance
| CHRD Stock | USD 127.52 1.09 0.86% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chord Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chord Energy is expected to be smaller as well. At this point, Chord Energy Corp has a negative expected return of -0.15%. Please make sure to confirm Chord Energy's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Chord Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chord Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (4.43) | Year To Date Return (24.86) | Ten Year Return 639.79 | All Time Return 749.66 |
Forward Dividend Yield 0.0803 | Payout Ratio 0.5504 | Forward Dividend Rate 10.15 | Dividend Date 2024-12-12 | Ex Dividend Date 2024-11-27 |
1 | Disposition of 557 shares by Michael Lou of Chord Energy at 75.57 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of tradable shares by Brooks Douglas E of Chord Energy at 75.57 subject to Rule 16b-3 | 09/10/2024 |
3 | GenLab Venture Studio and Ondas Autonomous Systems Launch AI Autonomous Systems Strategic Alliance for Data Center, Semiconductor AI-Foundry Critical Infrastruc... | 10/09/2024 |
4 | Chord Energy Coverage Initiated by Analysts at UBS Group | 10/17/2024 |
5 | Chord Energy Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/24/2024 |
6 | SM Energy Q3 Earnings Top Estimates | 10/31/2024 |
7 | Oasys Price Reaches 0.0314 on Exchanges | 11/04/2024 |
8 | Chord Energy Non-GAAP EPS of 3.40 misses by 0.38, revenue of 1.45B beats by 240M | 11/06/2024 |
9 | Chord Energy Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/08/2024 |
10 | Chord Energy stock keeps Outperform rating as price target reduced - Investing.com | 11/20/2024 |
11 | Acquisition by Richard Robuck of 1601 shares of Chord Energy subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 593.2 M |
Chord |
Chord Energy Relative Risk vs. Return Landscape
If you would invest 13,982 in Chord Energy Corp on August 31, 2024 and sell it today you would lose (1,339) from holding Chord Energy Corp or give up 9.58% of portfolio value over 90 days. Chord Energy Corp is currently does not generate positive expected returns and assumes 1.6417% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Chord, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chord Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chord Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chord Energy Corp, and traders can use it to determine the average amount a Chord Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0891
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| Negative Returns | CHRD |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chord Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chord Energy by adding Chord Energy to a well-diversified portfolio.
Chord Energy Fundamentals Growth
Chord Stock prices reflect investors' perceptions of the future prospects and financial health of Chord Energy, and Chord Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chord Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 8.75 B | |||
| Shares Outstanding | 61.13 M | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 3.9 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 1.97 B | |||
| Net Income | 1.02 B | |||
| Cash And Equivalents | 571.11 M | |||
| Cash Per Share | 13.78 X | |||
| Total Debt | 430.62 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 142.76 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 19.31 X | |||
| Market Capitalization | 7.73 B | |||
| Total Asset | 6.93 B | |||
| Retained Earnings | 1.96 B | |||
| Working Capital | 259.09 M | |||
| Current Asset | 70.58 M | |||
| Current Liabilities | 38.85 M | |||
About Chord Energy Performance
By analyzing Chord Energy's fundamental ratios, stakeholders can gain valuable insights into Chord Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chord Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chord Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.77 | 10.23 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Chord Energy Corp performance evaluation
Checking the ongoing alerts about Chord Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chord Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chord Energy Corp generated a negative expected return over the last 90 days | |
| Chord Energy Corp is unlikely to experience financial distress in the next 2 years | |
| Chord Energy Corp currently holds 430.62 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Chord Energy Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Chord Energy's use of debt, we should always consider it together with its cash and equity. | |
| Chord Energy Corp has a strong financial position based on the latest SEC filings | |
| Over 91.0% of Chord Energy shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Chord Energy stock keeps Outperform rating as price target reduced - Investing.com |
- Analyzing Chord Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chord Energy's stock is overvalued or undervalued compared to its peers.
- Examining Chord Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chord Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chord Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chord Energy's stock. These opinions can provide insight into Chord Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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