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CHRD
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$112.63
Change
-$0.09 (-0.08%)
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
Mar 31, 2025

CHRD in upward trend: price may jump up because it broke its lower Bollinger Band on March 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 Oscillator exited the oversold zone, of 19 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 March 17, 2025. You may want to consider a long position or call options on CHRD as a result. In of 92 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 March 14, 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 .

CHRD moved above its 50-day moving average on March 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHRD crossed bullishly above the 50-day moving average on March 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where CHRD's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

The Aroon Indicator for CHRD entered a downward trend on March 14, 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 (4.401). P/E Ratio (7.560) is within average values for comparable stocks, (19.066). 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 (161.036).

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 72, placing this stock 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CHRD’s price grows at a lower rate over the last 12 months as compared to 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.

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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 3.44% to $3.37 per share on April 30

Chord Energy Corp CHRD Stock Earnings Reports
Q1'25
Est.
$3.37
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 504.81K 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 PR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+0.89%
PR - CHRD
82%
Closely correlated
+0.73%
MTDR - CHRD
82%
Closely correlated
+1.15%
MGY - CHRD
82%
Closely correlated
+0.28%
NOG - CHRD
80%
Closely correlated
+0.27%
FANG - CHRD
79%
Closely correlated
+1.49%
More

Groups containing CHRD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHRD
1D Price
Change %
CHRD100%
+0.89%
CHRD
(25 stocks)
90%
Closely correlated
+0.02%