Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
Sell
6
CHRD Quote, Financials, Valuation and Earnings
Last price:
$124.04
Seasonality move
:
22.53%
Day range:
$121.54 - $124.50
52-week range:
$109.59 - $190.23
Dividend yield:
8.31%
P/E ratio:
6.28x
P/S ratio:
1.27x
P/B ratio:
0.85x
Volume:
915K
Avg. volume:
966.7K
1-year change:
-24.98%
Market cap:
$7.5B
Revenue:
$3.9B
EPS (TTM):
$19.46
Analysts' Opinion
-
Consensus RatingChord Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $180.14, Chord Energy has an estimated upside of 47.48% from its current price of $122.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $122.15.
Fair Value
-
According to the consensus of 12 analysts, Chord Energy has 47.48% upside to fair value with a price target of $180.14 per share.
CHRD vs. S&P 500
-
Over the past 5 trading days, Chord Energy has overperformed the S&P 500 by 7.28% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chord Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chord Energy has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Chord Energy reported revenues of $1.5B.
Earnings Growth
-
Chord Energy earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Chord Energy reported earnings per share of $3.59.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
1.27x
EV / EBIT:
6.43x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.87x
Price / Operating cash flow:
6.49x
Enterprise value / EBITDA:
3.74x
Gross Profit (TTM):
$1.4B
Return On Assets:
9.99%
Net Income Margin (TTM):
19.74%
Return On Equity:
14.36%
Return On Invested Capital:
13.13%
Operating Margin:
19.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $3.9B | $4.8B | $1.1B | $1.5B | |
| Gross Profit | $1.6B | $1.5B | $1.4B | $379.6M | $335.3M | |
| Operating Income | $1.4B | $1.3B | $1.2B | $351.8M | $275.9M | |
| EBITDA | $1.5B | $1.9B | $2.2B | $443M | $684.3M | |
| Diluted EPS | $61.19 | $25.24 | $19.46 | $4.77 | $3.59 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $339.4M | $753.3M | $1.5B | $1.4B | $1.6B | |
| Total Assets | $2.5B | $3B | $6.6B | $6.9B | $13B | |
| Current Liabilities | $575.3M | $665.1M | $1.5B | $1.4B | $1.7B | |
| Total Liabilities | $3.1B | $1.9B | $2.1B | $2B | $4.3B | |
| Total Equity | -$638.2M | $1.1B | $4.5B | $4.9B | $8.8B | |
| Total Debt | $848.1M | $1B | $393.8M | $395.5M | $867.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $1.8B | $2.1B | $399.5M | $663.2M | |
| Cash From Investing | -$1.2B | -$1.5B | -$1.8B | -$254M | -$343.5M | |
| Cash From Financing | -$747.3M | -$679.6M | -$474.9M | -$95.3M | -$465M | |
| Free Cash Flow | $1.3B | $884.1M | $933.6M | $164.7M | $324.6M | |
CHRD
Sector
Market Cap
$7.5B
$68.4M
Price % of 52-Week High
64.21%
66.09%
Dividend Yield
8.31%
0%
Shareholder Yield
11.45%
5.18%
1-Year Price Total Return
-24.98%
-17.14%
Beta (5-Year)
--
1.050
Dividend yield:
8.31%
Annualized payout:
$11.88
Payout ratio:
57.83%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$116.31
200-day SMA
Sell
Level
$152.42
Bollinger Bands (100)
Sell
Level
120.11 - 141.33
Chaikin Money Flow
Buy
Level
6.9M
20-day SMA
Buy
Level
$115.95
Relative Strength Index (RSI14)
Buy
Level
57.47
ADX Line
Buy
Level
31.02
Williams %R
Sell
Level
-15.7585
50-day SMA
Sell
Level
$123.30
MACD (12, 26)
Sell
Level
-1.57
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
25.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8799)
Buy
CA Score
(Annual)
Level (1.6783)
Buy
Beneish M-Score
(Annual)
Level (-3.0322)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.3624)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.
Stock Forecast FAQ
In the current month, CHRD has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CHRD average analyst price target in the past 3 months is $180.14.
-
Where Will Chord Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chord Energy share price will rise to $180.14 per share over the next 12 months.
-
What Do Analysts Say About Chord Energy?
Analysts are divided on their view about Chord Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chord Energy is a Sell and believe this share price will drop from its current level to $150.00.
-
What Is Chord Energy's Price Target?
The price target for Chord Energy over the next 1-year time period is forecast to be $180.14 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CHRD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chord Energy is a Buy. 10 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CHRD?
You can purchase shares of Chord Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chord Energy shares.
-
What Is The Chord Energy Share Price Today?
Chord Energy was last trading at $124.04 per share. This represents the most recent stock quote for Chord Energy. Yesterday, Chord Energy closed at $122.15 per share.
-
How To Buy Chord Energy Stock Online?
In order to purchase Chord Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 22.25% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is down 10.89% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is down 3.89% over the past day.
