(CHRD) Chord Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6742152076

Crude Oil, Natural Gas, Natural Gas Liquids

CHRD EPS (Earnings per Share)

EPS (Earnings per Share) of CHRD over the last years for every Quarter: "2020-09-30": 0.221, "2020-12-31": 1.35, "2021-03-31": 4.34, "2021-06-30": 2.76, "2021-09-30": 3.16, "2021-12-31": 5.68, "2022-03-31": 8.32, "2022-06-30": 7.3, "2022-09-30": 7.2, "2022-12-31": 5.28, "2023-03-31": 6.13, "2023-06-30": 3.65, "2023-09-30": 5.04, "2023-12-31": 5.25, "2024-03-31": 5.1, "2024-06-30": 4.69, "2024-09-30": 3.4, "2024-12-31": 3.49, "2025-03-31": 4.04, "2025-06-30": 1.79,

CHRD Revenue

Revenue of CHRD over the last years for every Quarter: 2020-09-30: 271.059, 2020-12-31: 258.125, 2021-03-31: 355.459, 2021-06-30: 393.06, 2021-09-30: 402.039, 2021-12-31: 521.577, 2022-03-31: 652.969, 2022-06-30: 789.38, 2022-09-30: 1188.843, 2022-12-31: 1015.603, 2023-03-31: 896.517, 2023-06-30: 912.071, 2023-09-30: 1123.368, 2023-12-31: 964.685, 2024-03-31: 1085.26, 2024-06-30: 1260.68, 2024-09-30: 1450.467, 2024-12-31: 1454.674, 2025-03-31: 1215.047, 2025-06-30: 1180.56,

Description: CHRD Chord Energy

Chord Energy Corporation is an independent exploration and production company operating in the United States, primarily focused on acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids in the Williston Basin. The companys products are sold to refiners, marketers, and other purchasers with access to pipeline and rail facilities.

As a key player in the Oil & Gas Exploration & Production sub-industry, Chord Energys performance can be evaluated using key performance indicators (KPIs) such as production growth rate, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE). The companys operational efficiency and ability to manage costs will be crucial in maintaining its competitiveness in the market.

To further assess Chord Energys financial health and investment potential, we can examine additional KPIs such as debt-to-equity ratio, interest coverage ratio, and return on capital employed (ROCE). A low debt-to-equity ratio and high interest coverage ratio would indicate a stable financial position, while a high ROCE would suggest effective capital allocation. Chord Energys dividend yield and payout ratio can also provide insights into its shareholder return strategy.

Considering the current market environment, Chord Energys ability to navigate the cyclical nature of the oil and gas industry will be critical. The companys hedging strategy, cost structure, and operational flexibility will be essential in maintaining its profitability during periods of low oil prices. By closely monitoring these factors, investors can make informed decisions about Chord Energys investment potential.

CHRD Stock Overview

Market Cap in USD 6,393m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2000-02-15

CHRD Stock Ratings

Growth Rating -17.1%
Fundamental 61.1%
Dividend Rating 77.7%
Return 12m vs S&P 500 -31.7%
Analyst Rating 4.40 of 5

CHRD Dividends

Dividend Yield 12m 5.03%
Yield on Cost 5y 27.86%
Annual Growth 5y 15.90%
Payout Consistency 93.2%
Payout Ratio 42.0%

CHRD Growth Ratios

Growth Correlation 3m 29%
Growth Correlation 12m -71.7%
Growth Correlation 5y 63.8%
CAGR 5y -1.04%
CAGR/Max DD 3y -0.02
CAGR/Mean DD 3y -0.09
Sharpe Ratio 12m 0.14
Alpha 0.00
Beta 0.980
Volatility 34.34%
Current Volume 1053.7k
Average Volume 20d 770.4k
Stop Loss 101.4 (-3.7%)
Signal -0.12

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (265.8m TTM) > 0 and > 6% of Revenue (6% = 318.0m TTM)
FCFTA 0.11 (>2.0%) and ΔFCFTA 4.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -1.00% (prev -1.66%; Δ 0.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.18 (>3.0%) and CFO 2.31b > Net Income 265.8m (YES >=105%, WARN >=100%)
Net Debt (916.0m) to EBITDA (1.95b) ratio: 0.47 <= 3.0 (WARN <= 3.5)
Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (57.8m) change vs 12m ago 15.77% (target <= -2.0% for YES)
Gross Margin 22.44% (prev 31.61%; Δ -9.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 41.26% (prev 33.73%; Δ 7.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 7.15 (EBITDA TTM 1.95b / Interest Expense TTM 71.3m) >= 6 (WARN >= 3)

Altman Z'' 1.22

(A) -0.00 = (Total Current Assets 1.52b - Total Current Liabilities 1.58b) / Total Assets 12.55b
(B) 0.16 = Retained Earnings (Balance) 1.98b / Total Assets 12.55b
(C) 0.04 = EBIT TTM 510.0m / Avg Total Assets 12.85b
(D) 0.44 = Book Value of Equity 1.98b / Total Liabilities 4.45b
Total Rating: 1.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.05

1. Piotroski 4.50pt = -0.50
2. FCF Yield 18.59% = 5.0
3. FCF Margin 25.60% = 6.40
4. Debt/Equity 0.12 = 2.49
5. Debt/Ebitda 0.49 = 2.32
6. ROIC - WACC (= -4.45)% = -5.56
7. RoE 3.11% = 0.26
8. Rev. Trend 60.33% = 4.52
9. EPS Trend -77.81% = -3.89

What is the price of CHRD shares?

As of September 18, 2025, the stock is trading at USD 105.35 with a total of 1,053,675 shares traded.
Over the past week, the price has changed by -1.13%, over one month by +4.91%, over three months by -0.15% and over the past year by -19.08%.

Is Chord Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Chord Energy is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHRD is around 96.90 USD . This means that CHRD is currently overvalued and has a potential downside of -8.02%.

Is CHRD a buy, sell or hold?

Chord Energy has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy CHRD.
  • Strong Buy: 9
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the CHRD price?

Issuer Target Up/Down from current
Wallstreet Target Price 133.9 27.1%
Analysts Target Price 133.9 27.1%
ValueRay Target Price 108.1 2.6%

Last update: 2025-09-04 04:34

CHRD Fundamental Data Overview

Market Cap USD = 6.39b (6.39b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 40.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.4573
P/S = 1.287
P/B = 0.7772
Beta = 0.843
Revenue TTM = 5.30b USD
EBIT TTM = 510.0m USD
EBITDA TTM = 1.95b USD
Long Term Debt = 918.9m USD (from longTermDebt, last quarter)
Short Term Debt = 29.4m USD (from shortTermDebt, last quarter)
Debt = 948.3m USD (Calculated: Short Term 29.4m + Long Term 918.9m)
Net Debt = 916.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.30b USD (6.39b + Debt 948.3m - CCE 40.5m)
Interest Coverage Ratio = 7.15 (Ebit TTM 510.0m / Interest Expense TTM 71.3m)
FCF Yield = 18.59% (FCF TTM 1.36b / Enterprise Value 7.30b)
FCF Margin = 25.60% (FCF TTM 1.36b / Revenue TTM 5.30b)
Net Margin = 5.02% (Net Income TTM 265.8m / Revenue TTM 5.30b)
Gross Margin = 22.44% ((Revenue TTM 5.30b - Cost of Revenue TTM 4.11b) / Revenue TTM)
Tobins Q-Ratio = 3.69 (Enterprise Value 7.30b / Book Value Of Equity 1.98b)
Interest Expense / Debt = 1.98% (Interest Expense 18.8m / Debt 948.3m)
Taxrate = 23.71% (263.8m / 1.11b)
NOPAT = 389.0m (EBIT 510.0m * (1 - 23.71%))
Current Ratio = 0.97 (Total Current Assets 1.52b / Total Current Liabilities 1.58b)
Debt / Equity = 0.12 (Debt 948.3m / last Quarter total Stockholder Equity 8.10b)
Debt / EBITDA = 0.49 (Net Debt 916.0m / EBITDA 1.95b)
Debt / FCF = 0.70 (Debt 948.3m / FCF TTM 1.36b)
Total Stockholder Equity = 8.55b (last 4 quarters mean)
RoA = 2.12% (Net Income 265.8m, Total Assets 12.55b )
RoE = 3.11% (Net Income TTM 265.8m / Total Stockholder Equity 8.55b)
RoCE = 5.39% (Ebit 510.0m / (Equity 8.55b + L.T.Debt 918.9m))
RoIC = 4.14% (NOPAT 389.0m / Invested Capital 9.41b)
WACC = 8.58% (E(6.39b)/V(7.34b) * Re(9.63%)) + (D(948.3m)/V(7.34b) * Rd(1.98%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 45.45 | Cagr: 2.70%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.80% ; FCFE base≈1.12b ; Y1≈1.33b ; Y5≈2.07b
Fair Price DCF = 469.0 (DCF Value 26.85b / Shares Outstanding 57.3m; 5y FCF grow 19.76% → 3.0% )
EPS Correlation: -77.81 | EPS CAGR: -39.72% | SUE: -0.39 | # QB: 0
Revenue Correlation: 60.33 | Revenue CAGR: -0.25% | SUE: 1.80 | # QB: 1

Additional Sources for CHRD Stock

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