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CHRD
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$94.62
Change
-$0.13 (-0.14%)
Capitalization
7.4B

CHRD Chord Energy Corp Forecast, Technical & Fundamental Analysis

Chord Energy Corp is an independent exploration and production company... Show more

CHRD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHRD with price predictions
Apr 25, 2025

CHRD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

CHRD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 28 cases where CHRD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CHRD's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on CHRD as a result. In of 94 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 April 22, 2025. 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 366 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where CHRD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CHRD moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CHRD crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (4.436). P/E Ratio (7.560) is within average values for comparable stocks, (19.229). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.058) settles around the average of (0.085) among similar stocks. P/S Ratio (1.979) is also within normal values, averaging (161.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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
Show more...
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A.I. Advisor
published Earnings

CHRD is expected to report earnings to fall 3.15% to $3.38 per share on April 30

Chord Energy Corp CHRD Stock Earnings Reports
Q1'25
Est.
$3.38
Q4'24
Beat
by $0.53
Q3'24
Missed
by $0.61
Q2'24
Missed
by $0.32
Q1'24
Beat
by $0.36
The last earnings report on February 25 showed earnings per share of $3.49, beating the estimate of $2.96. With 410.86K shares outstanding, the current market capitalization sits at 7.40B.
A.I.Advisor
published Dividends

CHRD paid dividends on March 26, 2025

Chord Energy Corp CHRD Stock Dividends
А dividend of $1.30 per share was paid with a record date of March 26, 2025, and an ex-dividend date of March 11, 2025. 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 MTDR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then MTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
-0.14%
MTDR - CHRD
91%
Closely correlated
+0.79%
PR - CHRD
90%
Closely correlated
+0.49%
FANG - CHRD
89%
Closely correlated
+0.44%
NOG - CHRD
88%
Closely correlated
+1.73%
MUR - CHRD
88%
Closely correlated
+1.15%
More

Groups containing CHRD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
-0.14%
CHRD
(38 stocks)
94%
Closely correlated
+0.64%