Chord Energy Corp Stock Analysis

Chord Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chord Energy Corp has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded earning per share (EPS) of 19.31. The firm last dividend was issued on the 27th of November 2024. Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Chord Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 255 people. For more info on Chord Energy Corp please contact Daniel Brown at 281 404 9500 or go to https://www.chordenergy.com.

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Chord Largest EPS Surprises

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Chord Energy Environmental, Social, and Governance (ESG) Scores

Chord Stock Institutional Investors

Note, although Chord Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chord Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.09 B.

Chord Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Chord Energy Corp has return on total asset (ROA) of 0.0815 % which means that it generated a profit of $0.0815 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.137 %, meaning that it created $0.137 on every $100 dollars invested by stockholders. Chord Energy's management efficiency ratios could be used to measure how well Chord Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.23. At present, Chord Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.16, whereas Intangible Assets are forecasted to decline to about 29.8 M.

Technical Drivers

As of the 22nd of November, Chord Energy shows the Standard Deviation of 1.72, risk adjusted performance of (0.06), and Mean Deviation of 1.29. Chord Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chord Energy Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Chord Energy Corp is priced correctly, providing market reflects its regular price of 134.43 per share. Given that Chord Energy has information ratio of (0.16), we suggest you to validate Chord Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chord Energy Corp Price Movement Analysis

Chord Energy Corp Insider Trading Activities

Chord Energy Outstanding Bonds

Chord Energy Predictive Daily Indicators

Chord Energy Corporate Filings

Chord Energy Forecast Models

Chord Energy's time-series forecasting models are one of many Chord Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chord Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chord Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chord shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chord Energy. By using and applying Chord Stock analysis, traders can create a robust methodology for identifying Chord entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chord analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chord analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chord Energy Corp stock analysis indicators help investors evaluate how Chord Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chord Energy shares will generate the highest return on investment. By understating and applying Chord Energy stock analysis, traders can identify Chord Energy position entry and exit signals to maximize returns.

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.