CHRD 📈 Chord Energy - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6742152076
CHRD: Crude Oil, Natural Gas, Natural Gas Liquids
Chord Energy Corporation is an independent exploration and production company that operates in the United States, with a primary focus on the Williston Basin, a region known for its rich oil and gas reserves. The company's operations involve acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids, which are then sold to refiners, marketers, and other purchasers. This strategic location provides Chord Energy with access to nearby pipeline and rail facilities, facilitating the efficient transportation of its products to market.
As a key player in the oil and gas industry, Chord Energy Corporation has undergone significant transformations, including a name change from Oasis Petroleum Inc. to Chord Energy Corporation in July 2022. Founded in 2007, the company has established itself as a major entity in the exploration and production sector, with its headquarters located in Houston, Texas, a hub for the energy industry. With a strong online presence, Chord Energy Corporation can be found at https://www.chordenergy.com, providing investors and stakeholders with easy access to information about the company.
From a financial perspective, Chord Energy Corporation is listed on the NASDAQ stock exchange under the ticker symbol CHRD, with its common stock available for trading. The company's ISIN, US6742152076, is a unique identifier used to facilitate international trading and settlement. As a member of the Oil & Gas Exploration & Production sub-industry, Chord Energy Corporation is classified under the GICS system, which provides a standardized framework for categorizing companies based on their primary business activities. This classification helps investors and analysts understand the company's position within the broader energy sector and make informed decisions about their investments.
Additional Sources for CHRD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CHRD Stock Overview
Market Cap in USD | 7,795m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2000-02-15 |
CHRD Stock Ratings
Growth 5y | 70.8% |
Fundamental | 51.1% |
Dividend | 77.6% |
Rel. Strength Industry | -1436 |
Analysts | 4.4/5 |
Fair Price Momentum | 130.29 USD |
Fair Price DCF | 396.10 USD |
CHRD Dividends
Dividend Yield 12m | 9.16% |
Yield on Cost 5y | 50.90% |
Annual Growth 5y | 39.98% |
Payout Consistency | 64.3% |
CHRD Growth Ratios
Growth Correlation 3m | -67.4% |
Growth Correlation 12m | -58.4% |
Growth Correlation 5y | 91% |
CAGR 5y | 52.08% |
CAGR/Mean DD 5y | 5.83 |
Sharpe Ratio 12m | -1.47 |
Alpha | -55.89 |
Beta | 1.00 |
Volatility | 29.87% |
Current Volume | 2991.2k |
Average Volume 20d | 1124.5k |
As of December 22, 2024, the stock is trading at USD 110.83 with a total of 2,991,209 shares traded.
Over the past week, the price has changed by -7.08%, over one month by -13.67%, over three months by -18.02% and over the past year by -28.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, Chord Energy (NASDAQ:CHRD) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHRD as of December 2024 is 130.29. This means that CHRD is currently undervalued and has a potential upside of +17.56% (Margin of Safety).
Chord Energy has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy CHRD.
- Strong Buy: 9
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CHRD Chord Energy will be worth about 143.8 in December 2025. The stock is currently trading at 110.83. This means that the stock has a potential upside of +29.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 184.1 | 66.1% |
Analysts Target Price | 183.6 | 65.6% |
ValueRay Target Price | 143.8 | 29.7% |