Chord Energy (NASDAQ:CHRD) 주식

Chord Energy

Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.

Chord Energy Corp

WIIM

DELL

PSTG

Shares of tech and hardware stocks are trading higher amid an overall market rebound.

PENN

SHAK

Shares of travel, hotel and restaurant stocks are trading higher amid overall market strength. Despite consumer concerns, stocks have rebounded following recent weakness.

Macquarie analyst Chad Beynon maintains Century Casinos (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CNTY#NASDAQ">CNTY</a>) with a Outperform and lowers the price target from $6 to $5.

News

Price Target

Analyst Ratings

CNTY

Macquarie Maintains Outperform on Century Casinos, Lowers Price Target to $5

<a href="https://hntrbrk.com/rely-wu-cartel-crackdown/" title="https://hntrbrk.com/rely-wu-cartel-crackdown/">https://hntrbrk.com/rely-wu-cartel-crackdown/</a>

Rumors

Trading Ideas

RELY

Watching Western Union, Remitly Shares; Hunterbrook Issues Report Naming Cos

<a href="https://www.fpds.gov/common/jsp/LaunchWebPage.jsp?command=execute&amp;requestid=245294846&amp;version=1.5" title="https://www.fpds.gov/common/jsp/LaunchWebPage.jsp?command=execute&amp;requestid=245294846&amp;version=1.5">https://www.fpds.gov/common/jsp/LaunchWebPage.jsp?command=execute&amp;requestid=245294846&amp;version=1.5</a>

Contracts

BAER

Bridger Aerospace Group Wins $2.47M Wildland Fire Season Contract

Economics

General

ACWI

SPDR Dow Jones Industrial Average ETF Trust

People Working Part-Time Jobs While Seeking Full-time Employment Jumped 460,000 In February, To 4.9 Million, The Highest Since May 2021.

TSLA

Tesla shares are trading higher as the stock continues to rebound. Additionally, the company is reportedly eyeing the production of an affordable version of its popular Model Y in Shanghai.

Danaher shares are trading higher after Stifel upgraded the stock from Hold to Buy and announced a price target of $260.

In the current session, Grocery Outlet Holding Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GO#NASDAQ">GO</a>) is trading at $12.23, after a 1.61% drop. Over the past month, the stock decreased by 27.88%, and in the past year, by 56.80%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1741977026_0.png" alt="Past Year Chart" />

<h3>How Does Grocery Outlet Holding P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Grocery Outlet Holding has a lower P/E than the aggregate P/E of 37.47 of the Consumer Staples Distribution &amp; Retail industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1741977026_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Markets

A Look Into Grocery Outlet Holding Inc's Price Over Earnings

UBS analyst Batya Levi upgrades Crown Castle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCI#NYSE">CCI</a>) from Neutral to Buy and maintains the price target from $118 to $118.

Upgrades

UBS Upgrades Crown Castle to Buy, Maintains Price Target to $118

Toy maker Hasbro Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>) is tapping into a growing market segment, aiming to appeal to adults and teens, commonly referred to as &#8220;kidults,&#8221; <a target="_blank" href="https://www.wsj.com/articles/move-over-kids-hasbro-wants-adults-to-play-d64e10ea?mod=business_lead_story" rel="noreferrer noopener">reported </a>the Wall Street Journal. These mature customers are driving a surge in toy-related spending, with many shelling out hundreds of dollars on collectibles and intricate playthings.
The report cited that currently, approximately 60% of Hasbro&#8217;s revenue comes from individuals aged 13 and older, prompting the company to concentrate its growth efforts on this particular group.
This move comes after the company <a target="_blank" href="https://www.benzinga.com/25/02/43847506/toy-maker-hasbros-q4-beat-estimates-as-demand-for-games-remains-strong" rel="noreferrer noopener">reported a 15% decline </a>in the fourth-quarter sales.
Recently, Hasbro has introduced a new strategic initiative, &#8216;Playing to Win,&#8217; which will guide the company through 2027.
With a focus on play-driven engagement and collaborative partnerships, Hasbro aims to increase its reach from over 500 million kids, families, and fans today to more than 750 million by 2027.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44327146/whats-going-on-with-palantir-technologies-stock-today" rel="noreferrer noopener">What&#8217;s Going On With Palantir Technologies Stock Today?</a>
The company projects steady mid-single digit revenue growth and expects an annual improvement of 50-100 basis points in operating profit margin through 2027.
By that time, Hasbro anticipates its operational excellence program will generate $1 billion in gross cost savings, with around half of that contributing directly to its bottom line.
Also, Hasbro is optimistic about the impact of Chinese tariffs on its business, as it shifts manufacturing away from China, according to a <a target="_blank" href="https://www.cnbc.com/2025/02/20/hasbro-has-earnings-q4-2024.html" rel="noreferrer noopener">report </a>from CNBC.
The report highlighted that during its fourth-quarter earnings call, CFO Gina Goetter outlined the company&#8217;s 2025 guidance, which includes adjusted EBITDA of $1.1 billion to $1.15 billion, reflecting tariffs on China, Mexico, and Canada.
The report cited that Hasbro aims to reduce the percentage of toys sourced from China from 50% to below 40% in the next two years.
Price Action: HAS shares are trading higher by 0.73% at $59.73 at last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44330842/why-is-visionary-holdings-stock-surging-today" target="_blank" rel="noreferrer noopener">Visionary Holdings Fast-Tracks Battery Swap Expansion As Loan Process Underway</a></li>
</ul>
Photo via Shutterstock.

Equities

Media

Hasbro Focuses On Adult Toy Market Amid Declining Sales: Report

J.P. Morgan analyst Ken Goldman reiterated the Neutral rating on The Hain Celestial Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAIN#NASDAQ">HAIN</a>),<a target="_blank" href="https://www.benzinga.com/quote/HAIN/analyst-ratings" rel="noreferrer noopener"> lowering the price forecast to $5 from $6.</a>
The analyst expressed a cautious outlook on The Hain Celestial Group, noting that the revised estimates and price forecast reflect the likelihood that sales trends are trending toward the lower end of the company&#8217;s annual guidance, closer to a -4% decline rather than the more optimistic -3% forecast from Consensus Metrix.
Goldman pointed out that while certain U.S.-based categories like baby food, tea, and yogurt are performing relatively better, the company&#8217;s snack segment appears to be struggling, particularly in light of NielsenIQ data.
Furthermore, the analyst speculated that the International segment may also underperform this quarter as consumers in key markets increasingly shift toward discount retailers, which could negatively impact the firm&#8217;s sales in some of its major categories.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44335828/general-dynamics-boosts-partnership-with-aws-to-drive-quantum-computing-and-ai-for-us-government" rel="noreferrer noopener">General Dynamics Boosts Partnership With AWS To Drive Quantum Computing And AI For US Government</a>
Despite the stock&#8217;s low valuation compared to historical levels, the analyst remains neutral, citing concerns over the potential unreliability of the projected EBITDA figures that are used in consensus forecasts.
The analyst revised EBITDA estimates, lowering 3Q25 to $40 million from $47 million, FY25 to $150 million from $158 million, FY26 to $154 million from $165 million, and FY27 to $158 million from $168 million, with all figures below Consensus Metrix projections.
On the flipside, Goldman notes that CEO Wendy Davidson&#8217;s broader strategy, focused on driving growth through efficiency-driven marketing and innovation, could yield long-term benefits.
Additionally, some of the company&#8217;s brands hold unique positions on shelves, with significant potential for expanded distribution.
Price Action: HAIN shares are trading lower by 9.79% to $3.915 at last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/03/44334589/whats-going-on-with-rumble-stock-today" target="_blank" rel="noreferrer noopener">What&#8217;s Going On With Rumble Stock Today?</a></li>
</ul>
Photo by Ground Picture on Shutterstock.

Analyst Color

Reiteration

HAIN

Hain Celestial Valuation Is Low Versus Historical Levels, But Analyst Remains Neutral - Here's Why

ABNB

EXPE

Shares of airline and travel stocks are trading higher despite travel demand uncertainty. The sector may be up amid an overall market rebound following weakness in recent sessions.

Citigroup analyst Andrew Schmidt maintains Block (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>) with a Buy and lowers the price target from $108 to $90.

Citigroup Maintains Buy on Block, Lowers Price Target to $90

Stocks staged a sharp rebound on Friday as concerns over a potential government shutdown eased after Senate Minority Leader Chuck Schumer (D-NY) opted not to veto <a href="https://www.benzinga.com/25/03/44320221/chuck-schumer-says-a-government-shutdown-will-give-trump-the-keys-to-the-city-state-and-country-and-elon-musk-the-chance-to-destroy-government-services">a Republican spending bill. </a>
The S&amp;P 500 jumped 1.9%, eyeing track for its strongest daily rally since November 6, 2024, when investors piled into equities following Donald Trump&#8216;s presidential election victory. 
Tech stocks and small caps both gained 2.3%, while the Dow Jones Industrial Average advanced 1.5%. 
Despite Friday's gains, the broader market remains deeply in the red for the week, with the S&amp;P 500 heading for its fourth consecutive weekly decline, marking the longest losing streak since May 2022. 
All S&amp;P 500 sectors traded in positive territory on Friday, though only utilities and energy are poised to end the week with gains.
Economic data painted a concerning picture. The <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44331170/us-consumer-confidence-plunges-as-inflation-fears-hit-highest-level-since-1993">University of Michigan&#8217;s consumer sentiment index</a> fell more than anticipated, while inflation expectations spiked. A key gauge tracking five-year forward inflation expectations among consumers climbed to 3.9%, the highest level since March 1993.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged 4% to $84,000, flipping to weekly gains and lifting other crypto-related assets. Meanwhile, gold, as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), was flat on the day but reached a historic milestone, hitting $3,000 per ounce for the first time ever. 
The precious metal is on pace to post its tenth positive week in the past eleven, outperforming all major asset classes year-to-date.
Stock markets also rallied worldwide. Chinese equities soared on expectations of increased government stimulus, while European stocks surged after Germany secured a historic deal to raise its debt ceiling.
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,636.47</td>
<td>2.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,038.13</td>
<td>2.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,615.85</td>
<td>1.8%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,408.07</td>
<td>1.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated as of 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.8% to $561.04.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.5% to $414.39.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 2.3% to $477.99.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) surged 2.3% to 203.12 </li>
<li>The&nbsp;Energy&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2.6%; the&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) was the laggard, up 0.1%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
Stocks reacting to earnings report included: 
<ul>
<li>DocuSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>), up 17%,</li>
<li>Ulta Beauty Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), up 12.4%,</li>
<li>Li Auto Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>), down 3.1%,</li>
<li>Wheaton Precious Metals Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>), up 1.8%, </li>
<li>Crown Castle Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCI#NYSE">CCI</a>), up 8.7%. </li>
</ul>
Read now: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44327908/2025-recession-bets-are-on-fire-yet-traders-could-still-pocket-over-50-gains-if-us-economy-just-holds">2025 Recession Bets Are On Fire, Yet Traders Could Still Pocket Over 50% Gains If US Economy Just Holds</a></li>
</ul>
Photo: Shutterstock

Large Cap

Macro Economic Events

Broad U.S. Equity ETFs

Econ #s

ETFs

$BTC

DOCU

ULTA

Wall Street Bounces Back As Shutdown Risks Fade, Stocks Eye Strongest Day In 4 Months: What's Driving Markets Friday?

Citigroup analyst Tyler Radke maintains DocuSign (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) with a Buy and raises the price target from $113 to $115.

Citigroup Maintains Buy on DocuSign, Raises Price Target to $115

Citigroup analyst George Kurosawa maintains Manhattan Associates (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MANH#NASDAQ">MANH</a>) with a Neutral and lowers the price target from $244 to $184.

MANH

Citigroup Maintains Neutral on Manhattan Associates, Lowers Price Target to $184

The Can Manufacturers Institute (CMI) has raised concerns over the impact of newly enacted <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">steel and aluminum tariffs</a>.
What Happened: The CMI warns that tariffs will have an inflationary influence on the domestic can industry. 
The Trump administration argues that these measures would protect domestic production and reduce reliance on foreign metals. But manufacturers say they will raise costs and harm competitiveness.
"While we support President Donald Trump's efforts to address unfair trade practices, tariffs on steel and aluminum will increase prices for canned foods and beverages," CMI's president Robet Budway <a href="https://www.cancentral.com/can-manufacturers-respond-to-trump-232-tariffs-steel-aluminum/">said</a> in a statement.
Per the Aluminum Association, Canada provides nearly two-thirds of the <a href="https://www.aluminum.org/news/us-aluminum-industry-responds-232-implementation-calls-certainty-tariff-landscape">domestically used aluminum</a>, while Mexico is the third-largest supplier. The new tariffs apply to all non-USMCA-compliant imports. Even compliant goods from Canada and Mexico will be subject to tariffs starting April 2. Additionally, China faces separate 20% tariffs on its aluminum exports to the U.S.
The U.S. can-making industry produces around 135 million cans annually, employing over 28,000 workers across 33 states. Nine domestic mill production lines have closed since the original 2018 tariffs on tin mill steel. That leaves only three operational facilities. CMI warns that domestic production cannot meet the demand, forcing manufacturers to rely on imports.
Numerous large companies rely on aluminum cans for manufacturing, particularly in the beverage, food, and aerosol industries. They include Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Campbell Soup  (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>), and Clorox (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>).
See Also: <a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44275216/bitcoin-to-defy-trump-tariffs-recession-fears-will-hit-200000-by-end-of-2025-standard-chartered">Bitcoin To Defy Trump Tariffs, Recession Fears, Will Hit $200,000 By End Of 2025: Standard Chartered</a>
Why It Matters: The situation will likely get worse for manufacturers, according to Japanese bank Nomura. 
The firm published a special report evaluating the effects of these tariffs. The firm estimated that the effective tariff rate on total U.S. imports will rise from 2.4% in 2024 to 10.1% in 2025 due to the expanded scope of trade restrictions. 
Furthermore, it warned about the retaliatory measures from key trading partners, particularly the European Union, which are likely in the coming months.
Nomura anticipates that while the current tariffs are 25%, the cumulative tariff rate on targeted steel and aluminum products could climb as high as 35% once additional country-specific penalties are layered. This would further strain industries reliant on these materials, including can manufacturing.
To prevent this outcome, CMI has called for targeted tariff relief to ensure the competitiveness of U.S.-made canned goods.
"Aluminum and steel tariffs place price pressures on American-produced goods by artificially and dramatically increasing the cost of critical production materials, making U.S.-made food less competitive against foreign products. We are calling on President Trump to provide targeted tariff relief, ensuring steel and aluminum cans and the products packaged in those cans continue to be ‘Made in America.'"
Read Next: 
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<li><a href="https://www.benzinga.com/25/03/44325928/gold-smashes-through-3000-mark-as-markets-brace-for-turbulence-and-fed-signals">Gold Breaches $3,000 Mark On Market Turbulence And Fed Signals</a></li>
</ul>
Image: Shutterstock

Government

Regulations

Commodities

Politics

Legal

Can Manufacturers Warn About Tariffs, Ask For Targeted Relief

Piper Sandler's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PIPR#NYSE">PIPR</a>) short percent of float has fallen 30.0% since its last report. The company recently reported that it has 276 thousand shares sold short, which is 2.17% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.25 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Piper Sandler Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741976126_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Piper Sandler has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Piper Sandler's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Piper Sandler's peer group average for short interest as a percentage of float is 3.27%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

PIPR

What's Driving the Market Sentiment Around Piper Sandler?

Vale's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) short percent of float has fallen 15.06% since its last report. The company recently reported that it has 113.19 million shares sold short, which is 2.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.17 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vale Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741976121_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vale has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Vale's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vale's peer group average for short interest as a percentage of float is 5.58%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

VALE

What's Driving the Market Sentiment Around Vale?

Earnings

Press Releases

Chord Energy Reports Second Quarter 2024 Financial and Operating Results, Declares Base and Variable Dividends and Issues an Updated Outlook

Chord Energy Releases 2023 Sustainability Report

Chord Energy Schedules Third Quarter 2024 Earnings Release and Conference Call

Chord Energy Reports Strong Third Quarter 2024 Financial and Operating Results, $146MM of Share Repurchases and Issues 2025 - 2027 Outlook

Chord Energy Schedules Fourth Quarter and Year End 2024 Earnings Release and Conference Call

Chord Energy Reports Strong Fourth Quarter and Full-Year 2024 Financial and Operating Results, Issues 2025 Outlook and Increases Base Dividend

Offerings

Chord Energy Corporation Announces $750 Million Offering of Senior Notes

CHORD ENERGY CORPORATION ANNOUNCES A CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 6.375% SENIOR NOTES DUE 2026

Chord Energy Corporation Announces Pricing of $750 Million Offering of Senior Notes

Chord Energy Corporation Announces Pricing of Cash Tender Offer for Any and All of its Outstanding 6.375% Senior Notes Due 2026

CHRD

Antero Resources Corporation Common Stock

Antero Resources

CNX Resources

ConocoPhillips

California Resources Corporation Common Stock

California Resources

Comstock Resources

Coterra Energy

Devon Energy

EOG Resources

Expand Energy

Diamondback Energy

Hess

Magnolia Oil & Gas Corporation Class A Common Stock

Magnolia Oil & Gas

Matador Resources

Murphy Oil

Ovintiv

Permian Resources Corporation Class A Common Stock

Permian Resources

Range Resources

SM Energy

Texas Pacific Land Corporation Common Stock

Texas Pacific Land

Venture Global, Inc. Class A common stock

Venture Global

Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value

Vista Energy

Viper Energy, Inc. - Class A Common Stock

Viper Energy

Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share

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