CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 124.18

Change

-2.13 (-1.69)%

Market Cap

N/A

Volume

0.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Oil & Gas E&P

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

-3.23 (-1.79%)

USD 46.23B
APA APA Corporation

-0.70 (-2.87%)

USD 9.03B
NEXT Nextdecade Corp

-0.05 (-0.55%)

USD 2.05B
CLMT Calumet Specialty Products Par..

-2.36 (-12.83%)

USD 2.03B
HPK Highpeak Energy Acquisition Co..

-0.22 (-1.49%)

USD 1.83B
DMLP Dorchester Minerals LP

N/A

USD 1.58B
HPKEW HighPeak Energy Inc

N/A

USD 0.90B
BRY Berry Petroleum Corp

-0.09 (-1.80%)

USD 0.37B
PNRG PrimeEnergy Corporation

-0.58 (-0.27%)

USD 0.37B
EPSN Epsilon Energy Ltd

-0.03 (-0.45%)

USD 0.12B

ETFs Containing CHRD

FXN First Trust Energy AlphaD.. 4.19 % 0.63 %

-0.18 (1.08%)

USD 0.40B
GRPM Invesco S&P MidCap 400 GA.. 2.56 % 0.00 %

+1.27 (+1.08%)

N/A
INCM:AU BetaShares Global Income .. 1.80 % 0.00 %

-0.03 (1.08%)

USD 0.03B
DSMC ETF Series Solutions 1.47 % 0.00 %

+0.34 (+1.08%)

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.32 (1.08%)

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

+0.77 (+1.08%)

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

-1.68 (1.08%)

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 6.21% 53% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 53% F 74% C
Trailing 12 Months  
Capital Gain -18.18% 33% F 31% F
Dividend Return 3.42% 38% F 59% D-
Total Return -14.76% 33% F 33% 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 2.90% 15% F 46% F
Dividend Return 6.11% 15% F 52% F
Total Return 3.22% 56% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 100% F 81% B-
Risk Adjusted Return 35.58% 23% F 67% D+
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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.