...
CHRDMID

Chord Energy Corporation

EnergyOil & Gas Exploration & Production
$108.37
$0.03(+2.84%)
52W$79.83
$115.37
FinancialsValuationvs EOG
Updated Mar 2, 12:00 AM
RSI61
RS Rating67/99
Beta1.27
Volatility43%
F-Score4/9
Mkt Cap$6.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Chord Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings contraction of 54% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.76
50 SMA > 100 SMA$94.60
100 SMA > 150 SMA$97.84
150 SMA > 200 SMA$98.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$102.33+5.90%ABOVE
50 SMA$96.76+12.00%ABOVE
100 SMA$94.60+14.55%ABOVE
150 SMA$97.84+10.77%ABOVE
200 SMA$98.43+10.10%ABOVE

Price Performance

1D+2.8%
1W+3.0%
1M+10.4%
3M+15.5%
6M-1.3%
YTD+14.5%
1Y-5.2%
3Y-7.0%
52-Week Trading Range80% from low
$108.37
52W Low$79.83
52W High$115.37

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreHOT
8/10
Base depth: 19.9%

Risk Profile

Beta
1.27
52W Vol
43%
ATR
$3.35
Max DD (1Y)
-28%

Volume Analysis

Today
108
50D Avg
603.6K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-21%
$3.66
Q2'25-259%
$-6.77
Q3'25-37%
$2.26
Q4'25-54%
$1.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.97%
5 Years:+35.11%
3 Years:+10.18%
TTM:-7.12%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-76.57%
TTM:-95.35%

Stock Price CAGR

10 Years:+13.33%
5 Years:+13.32%
3 Years:-6.98%
1 Year:-5.19%

Return on Equity

10Y Avg:-4.2%
5Y Avg:26.0%
3Y Avg:12.9%
Last Year:5.5%

Key Metrics

Market Cap$6.2B
Gross Margin—
Net Margin9.1%
Piotroski F-Score4/9

More CHRD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CHRD vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansCHRD outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.27 means 27% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is CHRD in an uptrend right now?

CHRD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CHRD overbought or oversold?

CHRD's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is CHRD outperforming the market?

CHRD has a Relative Strength (RS) Rating of 67 out of 99. CHRD is performing about average compared to the market.

Where is CHRD in its 52-week range?

CHRD is trading at $108.37, which is 94% of its 52-week high ($115.37) and 80% above its 52-week low ($79.83).

How volatile is CHRD?

CHRD has a Beta of 1.27 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.