CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 180.39

Change

-1.46 (-0.80)%

Market Cap

USD 7.58B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-1.50 (-1.35%)

USD 132.30B
CNQ Canadian Natural Resources Ltd

-0.13 (-0.38%)

USD 76.78B
EOG EOG Resources Inc

-0.86 (-0.72%)

USD 70.13B
OXY Occidental Petroleum Corporati..

+0.04 (+0.07%)

USD 55.41B
HES Hess Corporation

-0.30 (-0.21%)

USD 45.60B
WDS Woodside Energy Group Ltd

-0.07 (-0.39%)

USD 34.79B
DVN Devon Energy Corporation

-0.20 (-0.44%)

USD 29.89B
CTRA Coterra Energy Inc

-0.41 (-1.51%)

USD 20.53B
EQT EQT Corporation

-0.96 (-2.38%)

USD 17.80B
TRMLF Tourmaline Oil Corp.

-0.23 (-0.50%)

USD 16.94B

ETFs Containing CHRD

FCG First Trust Natural Gas E.. 3.91 % 0.60 %

-0.47 (0%)

USD 0.41B
PXI Invesco DWA Energy Moment.. 3.67 % 0.60 %

-0.90 (0%)

USD 0.07B
GRPM Invesco S&P MidCap 400 GA.. 3.31 % 0.00 %

-2.07 (0%)

USD 0.39B
PJFM 3.14 % 0.00 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 2.77 % 0.35 %

-2.45 (0%)

USD 3.66B
FCPI 2.44 % 0.00 %

N/A

N/A
OSCV 2.12 % 0.79 %

N/A

N/A
DSMC ETF Series Solutions 1.46 % 0.00 %

-0.53 (0%)

USD 0.06B
JPSV Jpmorgan Active Small Cap.. 1.38 % 0.00 %

-0.84 (0%)

USD 0.02B
VRTVX Vanguard Scottsdale Funds.. 0.59 % 0.00 %

-4.26 (0%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.59 % 0.20 %

-2.23 (0%)

USD 0.76B
MUSC:CA Manulife Multifactor U.S... 0.58 % 0.62 %

-0.26 (0%)

CAD 3.66M
URTY ProShares UltraPro Russel.. 0.25 % 0.95 %

-2.08 (0%)

USD 0.35B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

-1.20 (0%)

USD 0.41B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-3.21 (0%)

USD 59.92B
SCAP Series Portfolios Trust -.. 0.00 % 0.90 %

-0.51 (0%)

USD 3.04M
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

-0.20 (0%)

USD 0.03B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

-0.88 (0%)

USD 0.40B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.52% 49% F 67% D+
Dividend Return 3.72% 79% B- 90% A-
Total Return 12.24% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 20.12% 68% D+ 68% D+
Dividend Return 9.06% 85% B 90% A-
Total Return 29.17% 75% C 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 18% F 65% D
Dividend Return 10.15% 12% F 67% D+
Total Return 2.75% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 100% F 83% B
Risk Adjusted Return 69.33% 94% A 89% A-
Market Capitalization 7.58B 78% C+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.