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CHORDIANT SOFTWARE INC

CHRD | US

124.80

USD

5.77

4.85%

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

11/03/2026

Close

124.80

Open

118.93

High

124.92

Low

118.93

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
41.9
Sharpe
0.50
Luna's Score
70/100
Recommendation
Buy

Luna says (CHRD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.7%

1 month

41.9%

3 months

39.6%

6 months

36.6%

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

7.72B

MarketCap(USD)

7.72B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.02

Range1M

30.16

Range3M

40.21

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

159.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Fuel Gas CompanyNFGOil & Gas E&P92.418.44B1.36%18.2786.30%
Viper Energy Partners LPVNOMOil & Gas E&P43.818.25B1.72%17.5791.58%
National Oilwell Varco IncNOVOil & Gas Equipment & Services19.127.53B1.49%5.8137.62%
Noble Corporation plcNEOil & Gas Drilling45.337.27B-0.50%7.9015.61%
Matador Resources CompanyMTDROil & Gas E&P56.247.02B3.23%6.6342.78%
The Valspar CorpVALOil & Gas Equipment & Services93.386.79B2.51%3.7552.96%
Weatherford International plc Ordinary SharesWFRDOil & Gas Equipment & Services92.696.78B0.23%12.70148.29%
Sasol LimitedSSLOil & Gas Integrated10.056.32B5.24%n/a71.03%
Archrock IncAROCOil & Gas Equipment & Services35.966.32B-0.44%23.22181.26%
CNX Resources CorporationCNXOil & Gas E&P40.766.16B2.31%12.5256.73%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
Churchill Downs IncorporatedCHDNGambling85.986.31B2.82%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling10.875.45B-0.37%418.005.19%
Rogers Sugar IncRSIGambling21.074.75B1.40%n/a3.93%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services22.072.64B-1.78%148.581.14%
WGSWGSHealth Information Services85.12.29B-4.21%n/a60.84%
Premier IncPINCHealth Information Services20.742.08B0.00%19.486.42%
Omnicell IncOMCLHealth Information Services37.481.72B-3.87%n/a51.17%
  • 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)39.5641.25Par
Debt to Equity0.120.81Cheaper
Debt to Assets0.080.25Cheaper
Market Cap7.72B9.92BEmerging
  • 1

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