AlphaYou
Overview
We haven't scored this stock yet - the numbers below are real, just not machine-graded.
Key stats
Aug 31- Open
- $146.24
- 52-wk high
- $153.00
- High
- $147.90
- 52-wk low
- $80.77
- Low
- $144.01
- Prev close
- $145.99
- Mkt cap
- $7.99B
- P/E
- 9.9x
- Volume
- 660.5K
- Beta
- 0.38
- Div yield
- 3.56%
- P/S
- 1.3x
- P/B
- 1.0x
- Profit margin
- +14.2%
- Op margin
- +34.7%
- ROE
- +10.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
Earnings
Earnings came in 3.6% below what analysts expected.
Earnings per share
$6.44-3.6%
$6.68 expected
What the street expects next
EPS expected
$4.48
$3.08 to $5.64
Revenue expected
$1.40B
5 analysts
Last 30 days
0up11down
Analysts cutting estimates
Estimate drift
0.30
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.31B | $1.17B | $1.67B | $2.17B |
| Cost of what it sold | $1.12B | $1.05B | $1.30B | $1.13B |
| Gross profit | $195.1M | $121.3M | $370.4M | $1.04B |
| What it spent | ||||
| Sales and admin | $21.9M | $33.5M | $37.5M | $29.9M |
| Other operating costs | $2.4M | -$1.6M | — | $411.9M |
| Total operating expenses | $24.3M | $31.9M | $37.5M | $441.8M |
| What was left | ||||
| Operating profit | $170.8M | $89.4M | $333.2M | $602.7M |
| Interest on debt | $18.7M | $26.8M | $26.6M | $26.7M |
| Profit before tax | $170.3M | $115.9M | $94.3M | $687.3M |
| Tax | $40.2M | $31.5M | -$14.3M | $162.1M |
| Net profit | $130.1M | $84.4M | $108.6M | $525.2M |
| EBITDA | $563.9M | $511.1M | $505.1M | $900.8M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
62balanced
20D volatility
41%annualized
52-week range
$80.77$153.00
20D support
$127.24recent floor
20D resistance
$153.00recent ceiling
Returns
5D -1.3%20D +4.9%60D +4.7%
Price vs moving averages
SMA20 +4.6%SMA50 +12.3%SMA200 +24.3%
Volume pace
0.96xvs prior 20D
News
What the news says
4 articles · 7 days
Coverage leans bullish
Tone of tracked coverage
President and CEO Of Chord Energy Makes $2.07M Sale
Leans bearishAug 25Chord Energy (NASDAQ: CHRD) insider to sell 656 shares after $1.97M sale
NeutralAug 2245,000 Shares in Chord Energy Corporation $CHRD Acquired by Ninepoint Partners LP
Leans bullishAug 21Chord Energy stock hits 52-week high at $152.30
Leans bullishAug 20