(CHRD) Chord Energy - Overview

Sector: Energy | Industry: Oil & Gas E&P | Exchange: NASDAQ (USA) | Market Cap: 8.025m USD | Total Return: 65.8% in 12m

Crude Oil, Natural Gas, Gas Liquids
Total Rating 62
Safety 58
Buy Signal 0.94
Oil & Gas E&P
Industry Rotation: +37.0
Market Cap: 8.02B
Avg Turnover: 106M
Risk 3d forecast
Volatility40.4%
VaR 5th Pctl7.38%
VaR vs Median10.9%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD90.2
Rel. Str. Peer Group73.4
Character TTM
Beta0.478
Beta Downside0.863
Hurst Exponent0.450
Drawdowns 3y
Max DD53.91%
CAGR/Max DD0.11
CAGR/Mean DD0.26
EPS (Earnings per Share) EPS (Earnings per Share) of CHRD over the last years for every Quarter: "2021-03": 4.34, "2021-06": 2.76, "2021-09": 3.16, "2021-12": 5.68, "2022-03": 8.32, "2022-06": 7.3, "2022-09": 7.2, "2022-12": 5.28, "2023-03": 6.13, "2023-06": 3.65, "2023-09": 5.04, "2023-12": 5.25, "2024-03": 5.1, "2024-06": 4.69, "2024-09": 3.4, "2024-12": 3.49, "2025-03": 4.04, "2025-06": 1.79, "2025-09": 2.35, "2025-12": 1.28, "2026-03": 4.56,
EPS CAGR: -11.79%
EPS Trend: -65.7%
Last SUE: 2.66
Qual. Beats: 1
Revenue Revenue of CHRD over the last years for every Quarter: 2021-03: 325.361, 2021-06: 364.012, 2021-09: 368.977, 2021-12: 429.368, 2022-03: 652.969, 2022-06: 789.38, 2022-09: 1188.843, 2022-12: 1015.602, 2023-03: 896.517, 2023-06: 912.071, 2023-09: 1123.368, 2023-12: 964.685, 2024-03: 1085.26, 2024-06: 1260.68, 2024-09: 1450.467, 2024-12: 1454.674, 2025-03: 1215.047, 2025-06: 1180.56, 2025-09: 1312.081, 2025-12: 1169.439, 2026-03: 1665.635,
Rev. CAGR: 22.03%
Rev. Trend: 74.4%
Last SUE: 4.00
Qual. Beats: 4

Warnings

No concerns identified

Tailwinds

Leader, Pead, Tailwind, Confidence

Description: CHRD Chord Energy

Chord Energy Corporation (CHRD) is an independent energy company focused on the acquisition, exploration, and development of crude oil, natural gas, and natural gas liquids. The company’s primary operations are concentrated in the Williston Basin, a region spanning parts of North Dakota and Montana known for the Bakken and Three Forks formations. Formerly known as Oasis Petroleum Inc., the firm rebranded in 2022 following a significant merger to scale its unconventional resource plays.

The business model relies on the extraction of hydrocarbons from shale reservoirs using horizontal drilling and hydraulic fracturing. As an upstream producer, Chord Energy sells its output to refiners and marketers via pipeline and rail infrastructure, making its revenue sensitive to regional price differentials and midstream capacity. Exploration and production companies often prioritize capital discipline and free cash flow generation to manage the inherent volatility of global commodity markets.

For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the latest data on ValueRay. Chord Energy is headquartered in Houston, Texas, and maintains a strategic focus on optimizing recovery rates within its existing acreage footprint.

Headlines to Watch Out For
  • Williston Basin crude oil production volumes drive quarterly revenue performance
  • WTI crude oil price fluctuations impact operating cash flow and margins
  • Synergy capture from EnerPlus merger reduces unit-level development costs
  • Infrastructure constraints in North Dakota affect regional price differentials
  • Shareholder returns via dividends and buybacks influence equity valuation metrics
Piotroski VR‑10 (Strict) 4.0
Net Income: -66.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.34 > 1.0
NWC/Revenue: 0.76% < 20% (prev -3.83%; Δ 4.59% < -1%)
CFO/TA 0.14 > 3% & CFO 1.91b > Net Income -66.8m
Net Debt (1.28b) to EBITDA (1.85b): 0.69 < 3
Current Ratio: 1.02 > 1.5 & < 3
Outstanding Shares: last quarter (56.8m) vs 12m ago -4.85% < -2%
Gross Margin: 16.11% > 18% (prev 0.26%; Δ 1.59k% > 0.5%)
Asset Turnover: 40.52% > 50% (prev 41.21%; Δ -0.68% > 0%)
Interest Coverage Ratio: 3.82 > 6 (EBITDA TTM 1.85b / Interest Expense TTM 90.9m)
Altman Z'' 1.13
A: 0.00 (Total Current Assets 1.71b - Total Current Liabilities 1.67b) / Total Assets 13.24b
B: 0.16 (Retained Earnings 2.08b / Total Assets 13.24b)
C: 0.03 (EBIT TTM 347.7m / Avg Total Assets 13.15b)
D: 0.40 (Book Value of Equity 2.08b / Total Liabilities 5.19b)
Altman-Z'' Score: 1.13 = BB
Beneish M -3.06
DSRI: 1.04 (Receivables 1.35b/1.32b, Revenue 5.33b/5.38b)
GMI: 1.59 (GM 16.11% / 25.55%)
AQI: 0.27 (AQ_t 0.02 / AQ_t-1 0.06)
SGI: 0.99 (Revenue 5.33b / 5.38b)
TATA: -0.15 (NI -66.8m - CFO 1.91b) / TA 13.24b)
Beneish M-Score: -3.06 (Cap -4..+1) = AA
What is the price of CHRD shares? As of May 20, 2026, the stock is trading at USD 149.65 with a total of 1,277,899 shares traded.
Over the past week, the price has changed by +5.38%, over one month by +17.78%, over three months by +44.04% and over the past year by +65.76%.
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.
  • StrongBuy: 9
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CHRD price?
Analysts Target Price 169.6 13.3%
Chord Energy (CHRD) - Fundamental Data Overview as of 16 May 2026
P/S = 1.5974
P/B = 0.9547
Revenue TTM = 5.33b USD
EBIT TTM = 347.7m USD
EBITDA TTM = 1.85b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 11.1m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.28b USD (from netDebt column, last quarter)
Enterprise Value = 9.30b USD (8.02b + Debt 1.50b - CCE 225.8m)
Interest Coverage Ratio = 3.82 (Ebit TTM 347.7m / Interest Expense TTM 90.9m)
EV/FCF = 17.83x (Enterprise Value 9.30b / FCF TTM 521.7m)
FCF Yield = 5.61% (FCF TTM 521.7m / Enterprise Value 9.30b)
FCF Margin = 9.79% (FCF TTM 521.7m / Revenue TTM 5.33b)
Net Margin = -1.25% (Net Income TTM -66.8m / Revenue TTM 5.33b)
Gross Margin = 16.11% ((Revenue TTM 5.33b - Cost of Revenue TTM 4.47b) / Revenue TTM)
Gross Margin QoQ = 22.24% (prev 10.37%)
Tobins Q-Ratio = 0.70 (Enterprise Value 9.30b / Total Assets 13.24b)
Interest Expense / Debt = 1.77% (Interest Expense 26.6m / Debt 1.50b)
Taxrate = 21.0% (US default 21%)
NOPAT = 274.7m (EBIT 347.7m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.71b / Total Current Liabilities 1.67b)
Debt / Equity = 0.19 (Debt 1.50b / totalStockholderEquity, last quarter 8.05b)
Debt / EBITDA = 0.69 (Net Debt 1.28b / EBITDA 1.85b)
Debt / FCF = 2.44 (Net Debt 1.28b / FCF TTM 521.7m)
Total Stockholder Equity = 8.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.51% (Net Income -66.8m / Total Assets 13.24b)
RoE = -0.83% (Net Income TTM -66.8m / Total Stockholder Equity 8.07b)
RoCE = 3.64% (EBIT 347.7m / Capital Employed (Equity 8.07b + L.T.Debt 1.48b))
RoIC = 2.92% (NOPAT 274.7m / Invested Capital 9.41b)
WACC = 6.68% (E(8.02b)/V(9.53b) * Re(7.67%) + D(1.50b)/V(9.53b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 2.22 | Cagr: 13.06%
[DCF] Terminal Value 81.92% ; FCFF base≈745.7m ; Y1≈655.5m ; Y5≈537.4m
[DCF] Fair Price = 213.2 (EV 13.28b - Net Debt 1.28b = Equity 12.01b / Shares 56.3m; r=6.68% [WACC]; 5y FCF grow -14.83% → 3.0% )
EPS Correlation: -65.74 | EPS CAGR: -11.79% | SUE: 2.66 | # QB: 1
Revenue Correlation: 74.39 | Revenue CAGR: 22.03% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-06-30): EPS=5.07 | Chg30d=+6.30% | Revisions=+11% | Analysts=10
EPS next Quarter (2026-09-30): EPS=4.80 | Chg30d=+11.25% | Revisions=+25% | Analysts=8
EPS current Year (2026-12-31): EPS=18.65 | Chg30d=+16.36% | Revisions=+50% | GrowthEPS=+95.7% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=15.28 | Chg30d=+5.89% | Revisions=+47% | GrowthEPS=-18.1% | GrowthRev=-9.6%
[Analyst] Revisions Ratio: +50%