Chord Energy Corp (CHRD)

Price $158.13 · +5.08% today · $8.6B market cap.

energy

Strongest Overallmedium risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$158.13 +24.4% over 1Y

Simulated history — illustrative, not real market data.

Today

+5.08%

1 week

+2.36%

1 month

+17.95%

1 year

+69.16%

Technical Analysis

RSI (14)

39.20

MACD

-3.83

MACD signal

-0.49

MACD hist

-3.33

SMA 20

176.24

SMA 50

171.39

EMA 20

170.37

ATR (14)

6.81

Support

154.29

Resistance

203.01

Bollinger upper

201.85

Bollinger lower

150.64

▹ RSI 39 — neutral
▹ MACD below signal (bearish)
▹ Price below moving averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

10.20

Return on equity

10.42%

EBITDA

n/a

EPS (TTM)

14.87

Net debt

n/a

Net margin

13.42%

Gross margin

49.69%

Current ratio

1.22

Debt / Equity

0.18

Dividend yield

7.35%

Operating margin

18.97%

Revenue growth (YoY)

19.23%

Risk Assessment

Ann. volatility

45.2%

Max drawdown

34.3%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.2 (manageable)

Valuation

P/E 10×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 45% with a maximum drawdown of 34% over the available window.

Investment Thesis (generated summary)

Chord Energy Corp (CHRD) screens constructively on the current data, with an opportunity score of 72/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Revenue growing 19% y/y
Low P/E (10×)
Positive multi-horizon momentum
Outperforming peers over the past month
Pays a dividend (7.3% yield)

Potential catalysts

Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.
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The Zacks Analyst Blog Highlights Chord Energy, Halozyme, Sezzle, SanDisk and Teradyne

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 25%Neutral 75%Bearish 0%