CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 134.05

Change

+1.33 (+1.00)%

Market Cap

N/A

Volume

0.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

+4.96 (+2.84%)

USD 50.98B
APA APA Corporation

+0.81 (+3.31%)

USD 9.04B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
HPK Highpeak Energy Acquisition Co..

+0.80 (+5.54%)

USD 1.80B
CLMT Calumet Specialty Products Par..

+0.33 (+1.84%)

USD 1.47B
NEXT Nextdecade Corp

-0.07 (-1.39%)

USD 1.27B
DMLP Dorchester Minerals LP

+0.67 (+2.23%)

USD 1.20B
HPKEW HighPeak Energy Inc

+0.30 (+6.97%)

USD 0.90B

ETFs Containing CHRD

FXN First Trust Energy AlphaD.. 3.80 % 0.63 %

+0.27 (+1.15%)

USD 0.44B
PXI Invesco DWA Energy Moment.. 2.85 % 0.60 %

+0.73 (+1.15%)

USD 0.06B
GRPM Invesco S&P MidCap 400 GA.. 2.56 % 0.00 %

+1.31 (+1.15%)

N/A
FCPI 2.09 % 0.00 %

N/A

N/A
DSMC ETF Series Solutions 1.47 % 0.00 %

+0.38 (+1.15%)

N/A
JPSV Jpmorgan Active Small Cap.. 1.27 % 0.00 %

+0.40 (+1.15%)

USD 0.02B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.66 (+1.15%)

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

+0.28 (+1.15%)

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+2.33 (+1.15%)

N/A

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 -19.36% 29% F 32% F
Dividend Return 4.48% 57% F 83% B
Total Return -14.88% 21% F 34% F
Trailing 12 Months  
Capital Gain -15.28% 57% F 36% F
Dividend Return 6.28% 57% F 81% B-
Total Return -9.00% 79% B- 39% F
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 7.23% 7% C- 62% D
Dividend Return 10.56% 7% C- 65% D
Total Return 3.33% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 100% F 84% B
Risk Adjusted Return 73.49% 87% B+ 89% A-
Market Capitalization N/A N/A N/A N/A N/A

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 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.