CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 89.34

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CHRD QQQ
  • QQQ
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Oil & Gas E&P

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

-5.29 (-3.84%)

USD 45.60B
EXE Expand Energy Corporation

-4.23 (-3.97%)

USD 24.34B
APA APA Corporation

-0.61 (-3.79%)

USD 7.50B
DMLP Dorchester Minerals LP

-0.32 (-1.10%)

USD 1.58B
HPK Highpeak Energy Acquisition Co..

-0.35 (-3.71%)

USD 1.10B
HPKEW HighPeak Energy Inc

N/A

USD 0.90B
ANNA AleAnna, Inc. Class A Common S..

-0.20 (-1.52%)

USD 0.40B
PNRG PrimeEnergy Corporation

-7.98 (-4.81%)

USD 0.28B
BRY Berry Petroleum Corp

-0.02 (-0.83%)

USD 0.18B
EPSN Epsilon Energy Ltd

-0.31 (-4.57%)

USD 0.14B

ETFs Containing CHRD

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

-2.19 (-2.24%)

N/A
INCM:AU BetaShares Global Income .. 1.70 % 0.00 %

N/A

USD 0.03B
DSMC ETF Series Solutions 1.47 % 0.00 %

-0.54 (-2.24%)

N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

-0.44 (-2.24%)

USD 0.27B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-1.20 (-2.24%)

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

-0.56 (-2.24%)

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

-3.38 (-2.24%)

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 -23.59% 42% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.59% 42% F 35% F
Trailing 12 Months  
Capital Gain -52.26% 36% F 22% F
Dividend Return 2.11% 25% F 44% F
Total Return -50.15% 36% F 23% 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 -0.33% 17% F 41% F
Dividend Return 2.85% 17% F 47% F
Total Return 3.18% 56% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 100% F 78% C+
Risk Adjusted Return 14.52% 17% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Superior Earnings Growth

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

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.

Low Dividend Growth

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