CHRD

Chord Energy Corporation

NasdaqGSUSDEQUITY DELAYED

148.40

▼ 0.41 (0.27%)

MARKET · —

Price

Open

148.81

Prev close

148.81

Day high

150.79

Day low

147.26

Volume

565.46K

Market cap

—

P/E (TTM)

—

52W range

84.25 – 153.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.67% +9.0%

+6.45% +2.7%

+3.50% +0.4%

+40.30% +29.2%

YTD

+59.49% +47.2%

+44.13% +24.1%

-4.13% -78.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

141.84

+4.63% from price

SMA 20

138.21

+6.98% from price

SMA 50

129.64

+14.05% from price

SMA 100

134.23

+10.56% from price

SMA 200

118.14

+25.14% from price

EMA 12

141.88

+4.60% from price

EMA 26

137.42

+7.99% from price

EMA 50

134.28

+10.52% from price

RSI (14)

64.8

Neutral

MACD (12,26,9)

4.46

Hist 1.06

ATR (14)

5.15

3.48% of price

Realised vol 30D

41.1%

Annualised

Bollinger upper

149.67

20, 2σ

Bollinger lower

126.74

20, 2σ

50 / 200 cross

Golden

129.64 vs 118.14

Trend bias

Above 200

+25.14%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.51

Less volatile than market

Correlation to SPY

-0.17

Largely independent

Realised vol 30D

41.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.4%

Peak to trough

Max drawdown 5Y

-56.2%

Peak to trough

ATR 14

5.15

3.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 148.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CHRD · links out to the publisher

2 Energy Stocks to Own for Decades and 1 We Find Risky StockStory · 2d ago Solaris Energy Infrastructure, SM Energy, and Chord Energy Shares Are Soaring, What You Need To Know StockStory · 5d ago 5 Insightful Analyst Questions From Chord Energy’s Q2 Earnings Call StockStory · 8d ago Chord Energy (CHRD) Stock Looks Undervalued Despite Strong 153% Returns Simply Wall St. · 9d ago Chord Energy (CHRD) Is Up 5.9% After Strong Q2, 75% FCF Payout Plan - Has The Bull Case Changed? Simply Wall St. · 9d ago 2 of Wall Street’s Favorite Stocks to Own for Decades and 1 Facing Headwinds StockStory · 9d ago CHRD Jumps 14.1% in a Month, but Can the Rally Keep Running Higher? Zacks · 9d ago Chord Energy (CHRD) Executive Shannon Kinney Resigns Simply Wall St. · 9d ago

PRIVATE STRATEGY · BY QUALIFICATION

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