Ratio Review: Analyzing Chord Energy Corp (CHRD)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $153.10 in the prior trading day, Chord Energy Corp (NASDAQ: CHRD) closed at $153.40, up 0.20%. In other words, the price has increased by $0.20 from its previous closing price. On the day, 0.63 million shares were traded. CHRD stock price reached its highest trading level at $155.885 during the session, while it also had its lowest trading level at $153.29.

Ratios:

Our goal is to gain a better understanding of CHRD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 16 ’24 when Lou Michael H sold 3,000 shares for $165.00 per share. The transaction valued at 495,000 led to the insider holds 128,209 shares of the business.

Lou Michael H sold 3,000 shares of CHRD for $462,450 on Feb 01 ’24. The EVP and CFO now owns 131,209 shares after completing the transaction at $154.15 per share. On Jan 04 ’24, another insider, Lou Michael H, who serves as the EVP and CFO of the company, sold 6,000 shares for $169.80 each. As a result, the insider received 1,018,800 and left with 170,835 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHRD now has a Market Capitalization of 9492330496 and an Enterprise Value of 10427424768. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.45, and their Forward P/E ratio for the next fiscal year is 7.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 2.513 whereas that against EBITDA is 5.261.

Stock Price History:

Over the past 52 weeks, CHRD has reached a high of $188.46, while it has fallen to a 52-week low of $145.15. The 50-Day Moving Average of the stock is -7.76%, while the 200-Day Moving Average is calculated to be -7.27%.

Shares Statistics:

The stock has traded on average 1.27M shares per day over the past 3-months and 818730 shares per day over the last 10 days, according to various share statistics. A total of 61.88M shares are outstanding, with a floating share count of 61.03M. Insiders hold about 1.37% of the company’s shares, while institutions hold 94.40% stake in the company. Shares short for CHRD as of 1722384000 were 2510841 with a Short Ratio of 1.98, compared to 1719532800 on 4216838. Therefore, it implies a Short% of Shares Outstanding of 2510841 and a Short% of Float of 4.81.

Dividends & Splits

In the trailing 12 months, CHRD’s forward annual dividend rate was 11.21, compared to 5.44 this year. Against a Trailing Annual Dividend Yield of 0.07322011

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