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CHORDIANT SOFTWARE INC

CHRD | US

138.27

USD

3.48

2.58%

CHRD | US
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About CHORDIANT SOFTWARE INC

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

08/06/2026

Close

138.27

Open

137.28

High

139.52

Low

137.12

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.

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CHRD | US

Risk
38.1
Sharpe
1.36
Luna's Score
73/100
Recommendation
Buy

Luna says (CHRD | US)

What's Working

Positive Momentum

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

45.6%

1 month

38.1%

3 months

43.9%

6 months

41.0%

Returns

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Fundamental Ratios

PE

6.33

Fwd. PE

-

Price to book

0.91

Debt to equity

0.12

Debt to assets

0.08

Ent. to EBITDA

4.62

Ent. to rev.

2.06

PEG

-

Other Fundamentals

EBITDA

1.98B

MarketCap

8.56B

MarketCap(USD)

8.56B

Div. yield

8.58

Op. margin

28.18

Erngs. growth

-14.30

Rev. growth

38.40

Ret. on equity

13.52

Short ratio

2.88

Short perc.

5.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.07

Range1M

21.70

Range3M

34.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

69.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sunoco LPSUNOil & Gas Refining & Marketing65.498.91B-1.15%6.65182.45%
Viper Energy Partners LPVNOMOil & Gas E&P46.068.68B1.32%17.5791.58%
Sasol LimitedSSLOil & Gas Integrated13.458.46B-0.15%n/a71.03%
Noble Corporation plcNEOil & Gas Drilling46.987.53B3.46%7.9015.61%
VISTA OIL & GAS S.A.B. DE C.V.VISTOil & Gas E&P73.967.04B-0.62%11.1168.43%
National Fuel Gas CompanyNFGOil & Gas E&P76.356.98B-1.38%18.2786.30%
Matador Resources CompanyMTDROil & Gas E&P55.316.90B3.25%6.6342.78%
Murphy Oil CorporationMUROil & Gas E&P40.016.04B3.47%8.6540.95%
Magnolia Oil & Gas Corporation Class AMGYOil & Gas E&P28.035.58B1.89%12.8021.68%
Transocean LtdRIGOil & Gas Drilling6.175.40B3.70%n/a68.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthEquity IncHQYHealth Information Services87.847.67B-0.94%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.876.45B-0.54%418.005.19%
Churchill Downs IncorporatedCHDNGambling86.846.38B-0.09%25.28471.36%
Rogers Sugar IncRSIGambling26.145.89B0.00%n/a3.93%
Doximity Inc.DOCSHealth Information Services20.33.77B-1.41%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.412.56B-1.02%148.581.14%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
Omnicell IncOMCLHealth Information Services41.951.93B-2.44%n/a51.17%
WGSWGSHealth Information Services51.81.40B-0.79%n/a60.84%
Teladoc IncTDOCHealth Information Services7.081.21B0.43%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.623.86Par
Ent. to Revenue2.063.74Cheaper
PE Ratio6.3318.80Cheaper
Price to Book0.9148.42Cheaper
Dividend Yield8.585.31Leader
Std. Deviation (3M)43.9241.25Par
Debt to Equity0.120.81Cheaper
Debt to Assets0.080.25Cheaper
Market Cap8.56B9.92BPar
  • 1

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