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CHORDIANT SOFTWARE INC
CHRD | US
133.71
USD-0.44
-0.33%
CHRD | US
About CHORDIANT SOFTWARE INC
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/10/2024
Close
133.71
Open
133.48
High
135.05
Low
133.34
Chord Energy Corporation operates as an independent exploration and production company. It acquires exploits develops and explores for crude oil natural gas and natural gas liquids in the Williston Basin. Chord Energy Corporation was founded in 2007 and is headquartered in Houston Texas.
View LessCHRD | US
Risk
28.0
Sharpe
-0.82
Luna's Score
66/100
Recommendation
Buy
Luna says (CHRD | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.3%1 month
28.0%3 months
28.2%6 months
26.4%Returns
Fundamental Ratios
PE
6.64
Fwd. PE
-
Price to book
0.95
Debt to equity
0.12
Debt to assets
0.08
Ent. to EBITDA
4.81
Ent. to rev.
2.14
PEG
-
Other Fundamentals
EBITDA
1.98B
MarketCap
8.27B
MarketCap(USD)
8.27B
Div. yield
8.22
Op. margin
28.18
Erngs. growth
-14.30
Rev. growth
38.40
Ret. on equity
13.52
Short ratio
3.31
Short perc.
4.83
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.94
Range1M
13.11
Range3M
54.20
Volumes: Market Activity
Rel. volume
0.93
Price X volume
97.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | 5.73 | Par |
| Ent. to Revenue | 2.14 | 3.77 | Cheaper |
| PE Ratio | 6.64 | 18.89 | Cheaper |
| Price to Book | 0.95 | 42.07 | Cheaper |
| Dividend Yield | 8.22 | 5.20 | Leader |
| Std. Deviation (3M) | 28.15 | 40.56 | Lower Risk |
| Debt to Equity | 0.12 | 1.96 | Cheaper |
| Debt to Assets | 0.08 | 0.24 | Cheaper |
| Market Cap | 8.27B | 9.65B | Par |
