Chord Energy
Preço: 135.34Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -1.05 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 42.4% ↑
- Surpresa de EPS
- 30.7% melhor que o esperado
- Volatilidade 20d
- 2.6% estável
- Dividend yield
- 3.9% moderado última data ex-dividendo: 2026-05-20
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:33 | Manter | Comprar | Strong revenue growth, but negative EPS raises concerns. |
| 2026-05-28 02:39 | Comprar | Manter | Weak momentum and high risk offset dividend yield. |
| 2026-05-10 02:51 | Vender | Comprar | Strong revenue growth but negative EPS raises concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-27 10:42 | Mizuho Securities | Preço-alvo elevado | 164 → 175 | 137.86 |
| 2026-05-22 13:04 | Morgan Stanley | Preço-alvo elevado | 168 → 175 | 143.12 |
| 2026-05-07 11:47 | UBS | Preço-alvo elevado | 176 → 179 | 140.84 |
Nada ainda