Chord Energy Q3 2024 Earnings Preview
| CHRD Stock | USD 111.73 0.41 0.37% |
About 62% of Chord Energy's investor base is looking to short. The current sentiment of investing in Chord Energy Corp suggests that many traders are alarmed. The current market sentiment, together with Chord Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Chord Energy Corp stock news signals to limit their universe of possible portfolio assets.
Chord |
Chord Energy is set to announce Q3 earnings on November 6th with EPS estimate of 3.78 and revenue estimate of 1.21B.
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Chord Energy Fundamental Analysis
We analyze Chord Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chord Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chord Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Chord Energy is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Chord Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chord Energy stock to make a market-neutral strategy. Peer analysis of Chord Energy could also be used in its relative valuation, which is a method of valuing Chord Energy by comparing valuation metrics with similar companies.
Peers
Chord Energy Related Equities
| CTRA | Coterra Energy | 0.39 | ||||
| CIVI | Civitas Resources | 0.34 | ||||
| MGY | Magnolia Oil | 0.59 | ||||
| DINO | HF Sinclair | 0.63 |
Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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