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CHRD
Stock ticker: NASDAQ
AS OF
Jan 3 closing price
Price
$120.95
Change
+$2.06 (+1.73%)
Capitalization
7.4B

CHRD Chord Energy Corp Forecast, Technical & Fundamental Analysis

a company which engages in the acquisition and development of oil & natural gas resources

CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHRD with price predictions
Jan 03, 2025

CHRD's RSI Oscillator recovers from oversold territory

The RSI Indicator for CHRD moved out of oversold territory on December 24, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on CHRD as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHRD just turned positive on December 31, 2024. Looking at past instances where CHRD's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRD advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHRD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CHRD entered a downward trend on January 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.454) is normal, around the industry mean (4.485). P/E Ratio (7.560) is within average values for comparable stocks, (19.649). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.806). Dividend Yield (0.058) settles around the average of (0.084) among similar stocks. P/S Ratio (1.979) is also within normal values, averaging (158.855).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CHRD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHRD is expected to report earnings to fall 12.94% to $2.96 per share on February 19

Chord Energy Corp CHRD Stock Earnings Reports
Q4'24
Est.
$2.96
Q3'24
Missed
by $0.61
Q2'24
Missed
by $0.32
Q1'24
Beat
by $0.36
Q4'23
Beat
by $0.24
The last earnings report on November 06 showed earnings per share of $3.40, missing the estimate of $4.01. With 550.80K shares outstanding, the current market capitalization sits at 7.40B.
A.I.Advisor
published Dividends

CHRD paid dividends on December 12, 2024

Chord Energy Corp CHRD Stock Dividends
А dividend of $1.44 per share was paid with a record date of December 12, 2024, and an ex-dividend date of November 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the acquisition and development of oil & natural gas resources

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1001 Fannin Street
Phone
+1 281 404-9500
Employees
514
Web
https://www.chordenergy.com
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CHRD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHRD has been closely correlated with MGY. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+1.73%
MGY - CHRD
84%
Closely correlated
+1.57%
MTDR - CHRD
82%
Closely correlated
+1.70%
MUR - CHRD
81%
Closely correlated
-0.36%
CIVI - CHRD
81%
Closely correlated
+0.61%
NOG - CHRD
80%
Closely correlated
+1.43%
More

Groups containing CHRD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+1.73%
CHRD
(30 stocks)
88%
Closely correlated
+0.72%