ducovest

CHRD:NSD-Chord Energy Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 178.24

Change

+2.45 (+1.39)%

Market Cap

USD 6.70B

Volume

0.99M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

 USD 37.05B
APA APA Corporation

N/A

 USD 12.07B
CHK Chesapeake Energy Corp

N/A

 USD 11.45B
CHKEL Chesapeake Energy Corporation

N/A

 USD 5.28B
CHKEZ Chesapeake Energy Corporation

N/A

 USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

 USD 5.28B
HPK Highpeak Energy Acquisition Co..

N/A

 USD 1.98B
NEXT Nextdecade Corp

N/A

 USD 1.64B
DMLP Dorchester Minerals LP

N/A

 USD 1.32B
CLMT Calumet Specialty Products Par..

N/A

 USD 1.25B

ETFs Containing CHRD

PXI Invesco DWA Energy Moment.. 3.75 % 0.60 %

N/A

 USD 0.07B
GRPM Invesco S&P MidCap 400 GA.. 3.12 % 0.00 %

N/A

 USD 0.39B
FCPI 2.44 % 0.00 %

N/A

 N/A
DIV Global X SuperDividend U... 2.23 % 0.46 %

N/A

 USD 0.61B
OSCV 2.21 % 0.79 %

N/A

 N/A
DSMC ETF Series Solutions 1.37 % 0.00 %

N/A

 USD 0.06B
GUSH Direxion Daily S&P Oil & .. 1.29 % 1.04 %

N/A

 USD 0.51B
FNK First Trust Mid Cap Value.. 0.79 % 0.70 %

N/A

 USD 0.22B
IWN iShares Russell 2000 Valu.. 0.61 % 0.00 %

N/A

 USD 11.64B
JHSC John Hancock Multifactor .. 0.60 % 0.50 %

N/A

 USD 0.42B
VTWV Vanguard Russell 2000 Val.. 0.56 % 0.20 %

N/A

 USD 0.77B
FNX First Trust Mid Cap Core .. 0.40 % 0.62 %

N/A

 USD 1.16B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

N/A

 USD 10.02B
SCAP Series Portfolios Trust -.. 0.00 % 0.90 %

N/A

 USD 3.04M
SYLD 0.00 % 0.59 %

N/A

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

N/A

 USD 4.27B

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 7.22% 44% F 68% D+
Dividend Return 1.96% 67% D+ 87% B+
Total Return 9.18% 50% F 70% C-
Trailing 12 Months  
Capital Gain 33.87% 89% A- 81% B-
Dividend Return 10.43% 80% B- 94% A
Total Return 44.30% 94% A 84% B
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 5.17% 18% F 63% D
Dividend Return 7.20% 12% F 64% D
Total Return 2.03% 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.85% 100% F 84% B
Risk Adjusted Return 60.74% 76% C+ 87% B+
Market Capitalization 6.70B 83% B 91% 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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced on free cash flow basis

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