Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:48:58
|
Bid
11/04/2025 -
20:48:58
|
Bid Volume |
Ask
11/04/2025 -
20:48:58
|
Ask Volume |
|---|---|---|---|---|
|
88.49
-2.43
(
-2.67% )
|
88.49
|
200 |
88.53
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.09.2025.
Interest
Very weak
Very weak
One star since 19.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.09.2025 at a price of 100.37.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.09.2025.
4wk Rel Perf
-10.97%
-10.97%
The four-week dividend-adjusted underperformance versus SP500 is 10.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
5.19
5.19
With a market capitalization between $2 & $8bn, CHORD ENERGY is considered a mid-cap stock.
G/PE Ratio
1.30
1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.32
10.32
The estimated PE is for the year 2027.
LT Growth
7.60%
7.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.84%
5.84%
The twelve month estimated dividend yield represents 60.25% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.52
0.52
51.52% of stock movements are explained by index variations.
Value at Risk
24.89
24.89
The value at risk is estimated at USD 24.89. The risk is therefore 27.44%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022