CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 106.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.93M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 39.31B
EXE Expand Energy Corporation

N/A

USD 24.34B
APA APA Corporation

N/A

USD 6.26B
DMLP Dorchester Minerals LP

N/A

USD 1.33B
HPK Highpeak Energy Acquisition Co..

N/A

USD 1.18B
HPKEW HighPeak Energy Inc

N/A

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

N/A

USD 0.40B
PNRG PrimeEnergy Corporation

N/A

USD 0.32B
BRY Berry Petroleum Corp

N/A

USD 0.21B
EPSN Epsilon Energy Ltd

N/A

USD 0.15B

ETFs Containing CHRD

FXN First Trust Energy AlphaD.. 4.00 % 0.63 %

N/A

USD 0.29B
INCM:AU Betashares Global Income .. 2.61 % 0.00 %

N/A

USD 0.03B
GRPM Invesco S&P MidCap 400 GA.. 2.56 % 0.00 %

N/A

N/A
DSMC ETF Series Solutions 1.47 % 0.00 %

N/A

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

N/A

N/A
SCAP Series Portfolios Trust 0.00 % 0.90 %

N/A

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

N/A

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 -9.31% 47% F 42% F
Dividend Return 1.11% 44% F 51% F
Total Return -8.19% 47% F 42% F
Trailing 12 Months  
Capital Gain -34.71% 27% F 25% F
Dividend Return 2.46% 38% F 51% F
Total Return -32.26% 27% F 27% 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 -3.31% 20% F 35% F
Dividend Return -0.19% 20% F 39% F
Total Return 3.12% 50% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 100% F 72% C
Risk Adjusted Return -0.86% 20% F 39% F
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.

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.

Below median total returns

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