Chord Energy
Prezzo: 135.34Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- -1.05 Rischio
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 42.4% ↑
- Sorpresa EPS
- 30.7% meglio del previsto
- Volatilità 20g
- 2.6% stabile
- Rendimento dividendo
- 3.9% moderato ultima data ex-dividendo: 2026-05-20
Impatto della previsione
positivoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-05 02:33 | Mantieni | Compra | Strong revenue growth, but negative EPS raises concerns. |
| 2026-05-28 02:39 | Compra | Mantieni | Weak momentum and high risk offset dividend yield. |
| 2026-05-10 02:51 | Vendi | Compra | Strong revenue growth but negative EPS raises concerns. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-27 10:42 | Mizuho Securities | Target alzato | 164 → 175 | 137.86 |
| 2026-05-22 13:04 | Morgan Stanley | Target alzato | 168 → 175 | 143.12 |
| 2026-05-07 11:47 | UBS | Target alzato | 176 → 179 | 140.84 |
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