Chord Energy Corporation (CHRD) Comparison with companies in other sectors?

Chord Energy Corporation has a share price of 57.75M. You can analyze Chord Energy Corporation (CHRD) competitors across different market sectors through stock heatmaps.

What are CHRD's NET and operating margins?

Chord Energy Corporation (CHRD) operating margin is around 0.22, and net profit margin is approximately 0.16 as of the latest reports.

In what way does CHRD's earnings per share (EPS) trend reflect its financial momentum?

Chord Energy Corporation (CHRD) EPS is 15.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Chord Energy Corporation is 7.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Chord Energy Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chord Energy Corporation like P/E which is 7.49, P/B which is 0.75, and PEG which is -1.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Chord Energy Corporation

CHRD•NASDAQ

Energy

Oil & Gas Exploration & Production

$108.72

$-0.88(-0.80%)

Fundamental Analysis of Chord Energy Corporation (CHRD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$15.03

P/E Ratio

7.23

ROE

0.10%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.28B

Shares OutstandingTotal number of shares issued

$57.75M

Book Value/ShareNet worth per share

$144.85

Revenue/ShareAnnual revenue per share

$90.43

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$15.03

Net MarginNet income as percentage of revenue

16.15%

Operating MarginOperating income as percentage of revenue

22.33%

ROEReturn on shareholders' equity

9.95%

ROAReturn on total assets

6.66%

ROCEReturn on capital employed

10.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$18.18

Cash/ShareCash and equivalents per share

$0.60

FCF YieldFree cash flow as percentage of market cap

17.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.56

Dividend YieldAnnual dividend as percentage of stock price

6.003%

Financial Ratios Analysis data is not available for CHRDFinancial Ratios Analysis details for CHRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CHRDSector Benchmarking details for CHRD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Chord Energy Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Chord Energy Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Chord Energy Corporation's unique business strengths and challenges.

Key Financial Metrics for Chord Energy Corporation

For Chord Energy Corporation, essential financial indicators include EPS 15.03, PE 7.23, and ROE 0.10. These key ratios reveal insights into Chord Energy Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Chord Energy Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Chord Energy Corporation

Metrics like Net Margin 16.15% and ROA 6.66% shed light on how well Chord Energy Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Chord Energy Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Chord Energy Corporation

Using ratios such as P/B Ratio 0.75 and PEG Ratio -1.07, investors can assess whether Chord Energy Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Chord Energy Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Chord Energy Corporation

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $18.18, provide a snapshot of Chord Energy Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Chord Energy Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Chord Energy Corporation

Investing in Chord Energy Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Chord Energy Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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