Chord Energy (BMV:CHRD *) - Stock Price, News & Analysis

CHRD * Stock Overview

Operates as an independent exploration and production company in the United States. More details

CHRD * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 53.8% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 36.9%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Shareholders have been diluted in the past year

Chord Energy Corporation Competitors

Vista Energy. de

BMV:VISTA A

Mex$110.0b

Matador Resources

NYSE:MTDR

US$7.6b

Prio

BOVESPA:PRIO3

R$33.7b

Aker BP

OB:AKRBP

NOK 146.6b

Price History & Performance

Summary of all time highs, changes and price drops for Chord Energy
Historical stock prices
Current Share Price	US$2,600.00
52 Week High	US$3,000.00
52 Week Low	US$2,450.00
Beta	0.84
11 Month Change	-0.95%
3 Month Change	n/a
1 Year Change	-4.38%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.75%

Recent updates

Shareholder Returns

	CHRD *	MX Oil and Gas	MX Market
7D	0%	7.3%	-0.3%
1Y	-4.4%	11.1%	-4.0%

Return vs Industry: CHRD * underperformed the MX Oil and Gas industry which returned 10.6% over the past year.

Return vs Market: CHRD * matched the MX Market which returned -4% over the past year.

Price Volatility

Is CHRD *'s price volatile compared to industry and market?
CHRD * volatility
CHRD * Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: CHRD *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CHRD *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	514	Danny Brown	www.chordenergy.com

Chord Energy Corporation operates as an independent exploration and production company in the United States. It acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. The company sells its products to refiners, marketers, and other purchasers that have access to nearby pipeline and rail facilities.

Chord Energy Corporation Fundamentals Summary

How do Chord Energy's earnings and revenue compare to its market cap?
CHRD * fundamental statistics
Market cap	Mex$168.31b
Earnings (TTM)	Mex$19.17b
Revenue (TTM)	Mex$91.10b

8.8x

P/E Ratio

1.8x

P/S Ratio

Is CHRD * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRD * income statement (TTM)
Revenue	US$4.45b
Cost of Revenue	US$2.15b
Gross Profit	US$2.30b
Other Expenses	US$1.36b
Earnings	US$935.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	15.31
Gross Margin	51.66%
Net Profit Margin	21.04%
Debt/Equity Ratio	9.9%

How did CHRD * perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

52%

Payout Ratio

Does CHRD * pay a reliable dividends?

See CHRD * dividend history and benchmarks

When do you need to buy CHRD * by to receive an upcoming dividend?
Chord Energy dividend dates
Ex Dividend Date	Nov 27 2024
Dividend Pay Date	Dec 12 2024
Days until Ex dividend	3 days
Days until Dividend pay date	18 days

Does CHRD * pay a reliable dividends?

See CHRD * dividend history and benchmarks

CHRD * Stock Overview

Rewards

Risk Analysis

Chord Energy Corporation Competitors

BMV:VISTA A

Mex$110.0b

NYSE:MTDR

US$7.6b

BOVESPA:PRIO3

R$33.7b

OB:AKRBP

NOK 146.6b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: US$3.65 (vs US$5.01 in 3Q 2023)

Chord Energy Corporation Provides Production Guidance for the Fourth Quarter and Revises Production Guidance for the Fiscal Year 2024

High number of new directors

Chord Energy Corporation to Report Q3, 2024 Results on Nov 06, 2024

High number of new directors

Independent Director recently bought Mex$1.4m worth of stock

Recent updates

Third quarter 2024 earnings released: EPS: US$3.65 (vs US$5.01 in 3Q 2023)

Chord Energy Corporation Provides Production Guidance for the Fourth Quarter and Revises Production Guidance for the Fiscal Year 2024

High number of new directors

Chord Energy Corporation to Report Q3, 2024 Results on Nov 06, 2024

High number of new directors

Independent Director recently bought Mex$1.4m worth of stock

Second quarter dividend of US$2.52 announced

High number of new directors

Chord Energy Corporation Provides Production Guidance for the Third Quarter and Fiscal Year 2024

Chord Energy Corporation to Report Q2, 2024 Results on Aug 07, 2024

Chord Energy Corporation Announces Board Changes

Chord Energy Corporation (NasdaqGS:CHRD) completed the acquisition of Enerplus Corporation (TSX:ERF).

First quarter dividend of US$2.94 announced

Chord Energy Corporation Provides Production Guidance for the Second Quarter and Revises Production Guidance for the Full Year 2024

Chord Energy Corporation to Report Q1, 2024 Results on May 08, 2024

Chord Energy Corporation Promotes Richard Robuck to Chief Financial Officer

Chord Energy Corporation Promotes Richard Robuck to Chief Financial Officer

Fourth quarter dividend of US$3.25 announced

Chord Energy Corporation (NasdaqGS:CHRD) entered into a definitive agreement to acquire Enerplus Corporation (TSX:ERF) for $3.8 billion.

Full year 2023 earnings released: EPS: US$24.68 (vs US$46.91 in FY 2022)

Chord Energy Corporation (NasdaqGS:CHRD) entered into a definitive agreement to acquire Enerplus Corporation (TSX:ERF) for $3.8 billion.

Chord Energy Corporation to Report Q4, 2023 Results on Feb 21, 2024

Chord Energy Corporation Announces Management Changes

High number of new directors

Chord Energy Corporation Provides Production Guidance for the Fourth Quarter of 2023 and Revised Production Guidance for the Full Year 2023

Chord Energy Corporation to Report Q3, 2023 Results on Nov 01, 2023

High number of new directors

CFO & Executive VP recently sold Mex$21m worth of stock

High number of new directors

Second quarter 2023 earnings released: EPS: US$5.19 (vs US$6.69 in 2Q 2022)

Second quarter 2023 earnings released: EPS: US$5.21 (vs US$6.69 in 2Q 2022)

Chord Energy Corporation Provides Production Guidance for the Third Quarter of 2023 and Full Year 2023

Chord Energy Corporation to Report Q2, 2023 Results on Aug 02, 2023

High number of new directors

BCP Resources, LLC acquired Permian Basin Producing Properties from Chord Energy Corporation (NasdaqGS:CHRD).

High number of new directors

Chord Energy Corporation (NasdaqGS:CHRD) has entered into a definitive agreement to acquire Assets in the Williston Basin from XTO Energy Inc. for approximately $380 million.

High number of new directors

An unknown buyer agreed to acquire certain non-Williston Basin assets in United Sates from Chord Energy Corporation (NasdaqGS:CHRD) for $35 million.

High number of new directors

Full year 2022 earnings released: EPS: US$46.91 (vs US$9.55 in FY 2021)

Chord Energy Corporation to Report Q4, 2022 Results on Feb 22, 2023

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$22.79 (vs US$3.63 in 3Q 2021)

Chord Energy Corporation Provides Production Guidance for the Fourth Quarter and Second Half of 2022

Chord Energy Corporation to Report Q3, 2022 Results on Nov 02, 2022

Lead Independent Director recently bought Mex$2.5m worth of stock

Second quarter 2022 earnings released: EPS: US$6.69 (vs US$3.69 in 2Q 2021)

Chord Energy Corporation (NasdaqGS:CHRD) announces an Equity Buyback for $300 million worth of its shares.

Insufficient new directors

Chord Energy Corporation to Report Q2, 2022 Results on Aug 03, 2022

Shareholder Returns

Price Volatility

About the Company

Chord Energy Corporation Fundamentals Summary

8.8x