Chord Energy
Prix: 135.34Entreprise et modèle économique
Chord Energy is an energy company focused on the exploration and production of oil and natural gas. Its core operations include drilling, extraction, and development of hydrocarbon resources, primarily in the United States. The company generates revenue through the sale of crude oil, natural gas liquids, and natural gas. Chord Energy's business segments are primarily categorized by geographic regions and resource types, with a significant emphasis on optimizing production efficiency and cost management.
Profil d’investissement
The investment profile of Chord Energy is more aligned with dividend investors due to its notable dividend yield. The company demonstrates potential for growth, supported by recent revenue increases and positive earnings surprises. However, its volatility suggests a balanced approach may also be suitable for investors seeking stability alongside income.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- -1.05 Risque
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- 42.4% ↑
- Surprise BPA
- 30.7% meilleur que prévu
- Volatilité 20 j
- 2.6% stable
- Rendement du dividende
- 3.9% modéré dernière date ex-dividende: 2026-05-20
Impact de la prévision
positifSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-05 02:33 | Conserver | Acheter | Strong revenue growth, but negative EPS raises concerns. |
| 2026-05-28 02:39 | Acheter | Conserver | Weak momentum and high risk offset dividend yield. |
| 2026-05-10 02:51 | Vendre | Acheter | Strong revenue growth but negative EPS raises concerns. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-05-27 10:42 | Mizuho Securities | Objectif relevé | 164 → 175 | 137.86 |
| 2026-05-22 13:04 | Morgan Stanley | Objectif relevé | 168 → 175 | 143.12 |
| 2026-05-07 11:47 | UBS | Objectif relevé | 176 → 179 | 140.84 |
Rien pour le moment