Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Chord Energy Corp (NASDAQ: CHRD) closed at $101.06 in the last session, up 1.54% from day before closing price of $99.53. In other words, the price has increased by $1.54 from its previous closing price. On the day, 0.75 million shares were traded. CHRD stock price reached its highest trading level at $101.72 during the session, while it also had its lowest trading level at $99.25.
Ratios:
We take a closer look at CHRD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 142.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 0.97. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.
On January 13, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $208 to $138.
On January 10, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $158.Morgan Stanley initiated its Equal-Weight rating on January 10, 2025, with a $158 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 08 ’25 when Kinney Shannon Browning sold 3,091 shares for $94.10 per share. The transaction valued at 290,863 led to the insider holds 21,277 shares of the business.
Kinney Shannon Browning bought 3,091 shares of CHRD for $290,863 on May 08 ’25. On Dec 16 ’24, another insider, Kinney Shannon Browning, who serves as the EVP, CAO, GC & Corp Secretary of the company, sold 1,000 shares for $116.35 each. As a result, the insider received 116,350 and left with 19,488 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 5786503680 and an Enterprise Value of 6742020608. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.88, and their Forward P/E ratio for the next fiscal year is 11.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.09 while its Price-to-Book (P/B) ratio in mrq is 0.72. Its current Enterprise Value per Revenue stands at 1.357 whereas that against EBITDA is 2.555.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.99, which has changed by -0.3404686 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $154.57, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is -1.90%, while the 200-Day Moving Average is calculated to be -7.65%.
Shares Statistics:
According to the various share statistics, CHRD traded on average about 760.26K shares per day over the past 3-months and 808040 shares per day over the past 10 days. A total of 57.65M shares are outstanding, with a floating share count of 56.66M. Insiders hold about 1.04% of the company’s shares, while institutions hold 91.99% stake in the company. Shares short for CHRD as of 1752537600 were 2529224 with a Short Ratio of 3.33, compared to 1749772800 on 2142327. Therefore, it implies a Short% of Shares Outstanding of 2529224 and a Short% of Float of 4.93.
Earnings Estimates
The stock of Chord Energy Corp (CHRD) is currently in the spotlight, with 10.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.11, with high estimates of $2.88 and low estimates of $1.21.
Analysts are recommending an EPS of between $10.19 and $9.73 for the fiscal current year, implying an average EPS of $9.96. EPS for the following year is $8.89, with 14.0 analysts recommending between $14.08 and $2.58.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $931.42M. It ranges from a high estimate of $998.6M to a low estimate of $875M. As of the current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 4 analysts are estimating revenue of $911.2M. There is a high estimate of $934.38M for the next quarter, whereas the lowest estimate is $892.88M.
A total of 1 analysts have provided revenue estimates for CHRD’s current fiscal year. The highest revenue estimate was $4.33B, while the lowest revenue estimate was $4.33B, resulting in an average revenue estimate of $4.33B. In the same quarter a year ago, actual revenue was $5.25BBased on 5 analysts’ estimates, the company’s revenue will be $4.05B in the next fiscal year. The high estimate is $4.89B and the low estimate is $3.73B.
