Overview Dividends

(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 Growth (3Y CAGR): -60.76%
EPS Trend (3Y Correlation): -71.3%

CHRD Revenue

Revenue Growth (3Y CAGR): -0.25%
Revenue Trend (3Y Correlation): 60.3%

Description: CHRD Chord Energy July 28, 2025

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	5,138m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2000-02-15

CHRD Stock Ratings

Growth Rating	-32.2%
Fundamental	64.9%
Dividend Rating	74.6%
Return 12m vs S&P 500	-37.2%
Analyst Rating	4.40 of 5

CHRD Dividends

Dividend Yield 12m	5.89%
Yield on Cost 5y	27.86%
Annual Growth 5y	21.74%
Payout Consistency	74.6%
Payout Ratio	42.0%

CHRD Growth Ratios

Growth Correlation 3m	-64.5%
Growth Correlation 12m	-61.3%
Growth Correlation 5y	59.3%
CAGR 5y	-10.13%
CAGR/Max DD 3y (Calmar Ratio)	-0.19
CAGR/Mean DD 3y (Pain Ratio)	-0.52
Sharpe Ratio 12m	-0.59
Alpha	-40.17
Beta	0.810
Volatility	33.81%
Current Volume	719.5k
Average Volume 20d	695.8k
Stop Loss	87.9 (-3.1%)
Signal	-0.29

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 12.22% (prev 31.61%; Δ -19.39pp) >=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

(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) 64.88

1. Piotroski 4.50pt = -0.50

2. FCF Yield 22.42% = 5.0

3. FCF Margin 25.60% = 6.40

4. Debt/Equity 0.12 = 2.49

5. Debt/Ebitda 0.47 = 2.33

6. ROIC - WACC (= -1.65)% = -2.06

7. RoE 3.11% = 0.26

8. Rev. Trend 60.33% = 4.52

9. EPS Trend -71.30% = -3.56

What is the price of CHRD shares?

As of November 01, 2025, the stock is trading at USD 90.72 with a total of 719,509 shares traded.
Over the past week, the price has changed by -1.90%, over one month by -8.70%, over three months by -16.72% and over the past year by -23.73%.

Is Chord Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Chord Energy is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.88 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 74.73 USD . This means that CHRD is currently overvalued and has a potential downside of -17.63%.

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	130.2	43.5%
Analysts Target Price	130.2	43.5%
ValueRay Target Price	82.9	-8.6%

CHRD Fundamental Data Overview October 20, 2025

Market Cap USD = 5.14b (5.14b USD * 1.0 USD.USD)
P/E Trailing = 21.2654
P/S = 1.0345
P/B = 0.6897
Beta = 0.81
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 = 163.6m USD (from shortTermDebt, last quarter)
Debt = 956.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 916.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.05b USD (5.14b + Debt 956.5m - CCE 40.5m)
Interest Coverage Ratio = 7.15 (Ebit TTM 510.0m / Interest Expense TTM 71.3m)
FCF Yield = 22.42% (FCF TTM 1.36b / Enterprise Value 6.05b)
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 = 12.22% ((Revenue TTM 5.30b - Cost of Revenue TTM 4.65b) / Revenue TTM)
Gross Margin QoQ = -31.35% (prev 30.69%)
Tobins Q-Ratio = 0.48 (Enterprise Value 6.05b / Total Assets 12.55b)
Interest Expense / Debt = 1.96% (Interest Expense 18.8m / Debt 956.5m)
Taxrate = -16.15% (negative due to tax credits) (54.2m / -335.7m)
NOPAT = 592.3m (EBIT 510.0m * (1 - -16.15%)) [negative tax rate / tax credits]
Current Ratio = 0.97 (Total Current Assets 1.52b / Total Current Liabilities 1.58b)
Debt / Equity = 0.12 (Debt 956.5m / totalStockholderEquity, last quarter 8.10b)
Debt / EBITDA = 0.47 (Net Debt 916.0m / EBITDA 1.95b)
Debt / FCF = 0.67 (Net Debt 916.0m / FCF TTM 1.36b)
Total Stockholder Equity = 8.55b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 8.55b + L.T.Debt 918.9m))
RoIC = 6.30% (NOPAT 592.3m / Invested Capital 9.41b)
WACC = 7.95% (E(5.14b)/V(6.09b) * Re(9.0%) + D(956.5m)/V(6.09b) * Rd(1.96%) * (1-Tc(-0.16)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 15.42%
[DCF Debug] Terminal Value 77.78% ; FCFE base≈1.12b ; Y1≈1.33b ; Y5≈2.07b
Fair Price DCF = 519.8 (DCF Value 29.76b / Shares Outstanding 57.3m; 5y FCF grow 19.76% → 3.0% )
EPS Correlation: -71.30 | EPS CAGR: -60.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 60.33 | Revenue CAGR: -0.25% | SUE: 1.68 | # QB: 1

Additional Sources for CHRD Stock

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