Chord Stock Today

CHRD
 Stock
  

USD 121.42  3.23  2.59%   

Market Performance
0 of 100
Odds Of Distress
Less than 4
Chord Energy is trading at 121.42 as of the 26th of September 2022, a -2.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 120.72. Chord Energy has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Chord Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2020 and ending today, the 26th of September 2022. Click here to learn more.
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Chord Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 41.45 M outstanding shares of which 2.87 M shares are currently shorted by private and institutional investors with about 3.82 trading days to cover. More on Chord Energy Corp
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Chord Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chord Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chord Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chord Energy Corp generated a negative expected return over the last 90 days
Chord Energy Corp has high historical volatility and very poor performance
On 30th of August 2022 Chord Energy paid $ 1.25 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Has Chord Energy Corporation Stocks Recent Performance Got Anything to Do With Its Financial Health - Nasdaq
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chord Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Chord Energy Corp (CHRD) is traded on NASDAQ Exchange in USA and employs 255 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chord Energy's market, we take the total number of its shares issued and multiply it by Chord Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Chord Energy Corp conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 41.45 M outstanding shares of which 2.87 M shares are currently shorted by private and institutional investors with about 3.82 trading days to cover. Chord Energy Corp currently holds about 410.17 M in cash with 989.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.9.
Check Chord Energy Probability Of Bankruptcy
Ownership
Chord Energy Corp retains a total of 41.45 Million outstanding shares. 30% of Chord Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Chord Stock Price Odds Analysis

What are Chord Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chord Energy jumping above the current price in 90 days from now is about 70.36%. The Chord Energy Corp probability density function shows the probability of Chord Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Chord Energy has a beta of 0.5401 suggesting as returns on the market go up, Chord Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chord Energy Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Chord Energy Corp is significantly underperforming DOW.
  Odds Below 121.42HorizonTargetOdds Above 121.42
29.52%90 days
 121.42 
70.36%
Based on a normal probability distribution, the odds of Chord Energy to move above the current price in 90 days from now is about 70.36 (This Chord Energy Corp probability density function shows the probability of Chord Stock to fall within a particular range of prices over 90 days) .

Chord Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chord Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chord Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chord Energy's value.
InstituionSecurity TypeTotal SharesValue
Jpmorgan Chase CoCommon Shares2.1 M250.7 M
Vanguard Group IncCommon Shares1.8 M219 M
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Chord Energy Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chord Energy market risk premium is the additional return an investor will receive from holding Chord Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chord Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chord Energy's alpha and beta are two of the key measurements used to evaluate Chord Energy's performance over the market, the standard measures of volatility play an important role as well.

Chord Stock Against Markets

Picking the right benchmark for Chord Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chord Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chord Energy is critical whether you are bullish or bearish towards Chord Energy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chord Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Chord Energy Corp?

The danger of trading Chord Energy Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chord Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chord Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chord Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Chord Energy Corp price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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Is Chord Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chord Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.