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Factor Model (net +3.0)
Factor Model
net +3.0
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
Roth Capital reit CHRD: Buy → Buy
7d ago
Insider buy by HOLROYD SAMANTHA F. (CHRD): $106,875
7d ago
Truist Securities main CHRD: Buy → Buy
7d ago
Insider buy by HOLROYD SAMANTHA F. (CHRD): $74,755
Fundamentals & Data ▾
Chord Energy Corporation
Energy · Oil & Gas E&P
Mkt Cap
$8B
P/E
178.9 fwd 9.2
Beta
0.53
Div Yield
400.00%
52w Range
$84.25 - $148.42
Short Interest
4.4M 9.99%
Days to Cover
3.4 +26%
Technicals
downtrend
from 52w Hi
-12.6%
1w return
-5.7%
Insiders
selling
1B / 3S
Analysts
mixed
EPS Estimate
$3.33
+61.5% 30d
7up / 0dn
Est. Dispersion
40%
12 analysts
Analyst Target
$162
$114 - $226
Options P/C
0.41
Insider Cluster
strong sell
1B / 5S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance
Financials
Revenue
$1.2B -20% YoY
FCF
$102M
Gross Margin
11%
Op Margin
8%
Momentum:
decelerating
Top Holders
D.E. Shaw
$168M
Citadel
$14M
Renaissance
$12M
Recent Filings & Data
insider trade
50
net selling
· $4,469,446 sold
· $181,630 bought
18 insiders · 50 transactions (30d)
Recent transactions
DUNDAS IAN C · award
LOU MICHAEL H · sell · $1,882,017
BROOKS DOUGLAS E · sell · $255,715
KINNEY SHANNON BROWNING · sell · $205,962
KROLL LARA J · sell · $568,300
LOU MICHAEL H · award
BROWN DANIEL E · award
ROBUCK RICHARD N · award
HENKE DARRIN J · award
KINNEY SHANNON BROWNING · award
KROLL LARA J · award
HOLROYD SAMANTHA F. · buy · $106,875
KINNEY SHANNON BROWNING · sell · $318,293
KINNEY SHANNON BROWNING · sell · $101,640
KINNEY SHANNON BROWNING · sell · $290,863
CUNNINGHAM SUSAN MARGARET · award
MCCARTHY KEVIN S · award
SHEETS JEFFREY WAYNE · award
WOUNG-CHAPMAN MARGUERITE · award
BROOKS DOUGLAS E · award
TAYLOR ANNE · award
HOLROYD SAMANTHA F. · award
DUNDAS IAN C · award
POLZIN WARD · award
FOULKES HILARY A · award
LOU MICHAEL H · award
BROWN DANIEL E · award
ROBUCK RICHARD N · award
HENKE DARRIN J · award
KINNEY SHANNON BROWNING · award
KINNEY SHANNON BROWNING · sell · $116,350
KINNEY SHANNON BROWNING · sell · $121,270
BROOKS DOUGLAS E · sell · $286
BROOKS DOUGLAS E · exercise · $227
HOLROYD SAMANTHA F. · buy · $74,755
SHEETS JEFFREY WAYNE · award
POLZIN WARD · award
FOULKES HILARY A · award
SHEETS JEFFREY WAYNE · award
ROBUCK RICHARD N · sell · $608,750
POLZIN WARD · award
FOULKES HILARY A · award
KORUS PAUL J · award
CUNNINGHAM SUSAN MARGARET · award
MCCARTHY KEVIN S · award
WALKER CYNTHIA LYNN · award
WOUNG-CHAPMAN MARGUERITE · award
BROOKS DOUGLAS E · award
TAYLOR ANNE · award
HOLROYD SAMANTHA F. · award
5 signals · latest 3d ago
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