CHRDMID

Chord Energy Corporation

EnergyOil & Gas Exploration & Production
$124.45
$0.04(-3.03%)
52W$84.25
$151.93
Updated Jun 23, 02:00 AM
RSI35
RS Rating71/99
Beta-0.30
Volatility38%
F-Score4/9
Mkt Cap$7.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Chord Energy Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings contraction of 48% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.30
vs S&P 500
LOW VOL
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$137.26
50 SMA > 100 SMA$127.63
100 SMA > 150 SMA$116.20
150 SMA > 200 SMA$111.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$134.06-7.17%BELOW
50 SMA$137.26-9.33%BELOW
100 SMA$127.63-2.49%BELOW
150 SMA$116.20+7.10%ABOVE
200 SMA$111.23+11.89%ABOVE

Price Performance

1D-3.0%
1W-7.9%
1M-17.7%
3M-5.7%
6M+36.5%
YTD+30.0%
1Y+17.7%
3Y-6.3%
52-Week Trading Range59% from low
$124.45
52W Low$84.25
52W High$151.93

Technical Indicators

RSI (14)BEARISH
34.9
305070
Setup ScoreCOOL
2/10
Base depth: 26.0%

Risk Profile

Beta
-0.30
52W Vol
38%
ATR
$5.32
Max DD (1Y)
-26%

Volume Analysis

Today
1.17M
50D Avg
717.8K
Vol Ratio
1.63x
Liquidity
LIQUID

Earnings Momentum

Q2'25-259%
$-6.77
Q3'25-37%
$2.26
Q4'25-57%
$1.49
Q1'26-48%
$1.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.97%
5 Years:+35.11%
3 Years:+10.18%
TTM:-0.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-76.57%
TTM:-107.43%

Stock Price CAGR

10 Years:+14.79%
5 Years:+4.70%
3 Years:-6.31%
1 Year:+17.72%

Return on Equity

10Y Avg:-4.6%
5Y Avg:25.1%
3Y Avg:11.3%
Last Year:-0.8%

Key Metrics

Market Cap$7.1B
Gross Margin6.5%
Net Margin0.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is CHRD in an uptrend right now?

CHRD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CHRD overbought or oversold?

CHRD's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is CHRD outperforming the market?

CHRD has a Relative Strength (RS) Rating of 71 out of 99. CHRD is performing about average compared to the market.

Where is CHRD in its 52-week range?

CHRD is trading at $124.45, which is 82% of its 52-week high ($151.93) and 59% above its 52-week low ($84.25).

How volatile is CHRD?

CHRD has a Beta of -0.30 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.