(CHRD) Chord Energy - Ratings and Ratios

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

CHRD: Crude Oil, Natural Gas, Natural Gas Liquids

Chord Energy Corporation is an independent exploration and production company that operates in the United States, with a primary focus on the Williston Basin, a region known for its rich oil and gas reserves. The company's operations involve acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids, which are then sold to refiners, marketers, and other purchasers. This strategic location provides Chord Energy with access to nearby pipeline and rail facilities, facilitating the efficient transportation of its products to market.

As a key player in the oil and gas industry, Chord Energy Corporation has undergone significant transformations, including a name change from Oasis Petroleum Inc. to Chord Energy Corporation in July 2022. Founded in 2007, the company has established itself as a major entity in the exploration and production sector, with its headquarters located in Houston, Texas, a hub for the energy industry. With a strong online presence, Chord Energy Corporation can be found at https://www.chordenergy.com, providing investors and stakeholders with easy access to information about the company.

From a financial perspective, Chord Energy Corporation is listed on the NASDAQ stock exchange under the ticker symbol CHRD, with its common stock available for trading. The company's ISIN, US6742152076, is a unique identifier used to facilitate international trading and settlement. As a member of the Oil & Gas Exploration & Production sub-industry, Chord Energy Corporation is classified under the GICS system, which provides a standardized framework for categorizing companies based on their primary business activities. This classification helps investors and analysts understand the company's position within the broader energy sector and make informed decisions about their investments.

Additional Sources for CHRD Stock

CHRD Stock Overview

Market Cap in USD 7,745m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2000-02-15

CHRD Stock Ratings

Growth 5y 68.6%
Fundamental 51.2%
Dividend 79.4%
Rel. Strength Industry -160
Analysts 4.44/5
Fair Price Momentum 153.89 USD
Fair Price DCF 396.10 USD

CHRD Dividends

Dividend Yield 12m 8.17%
Yield on Cost 5y 50.90%
Annual Growth 5y 15.90%
Payout Consistency 64.6%

CHRD Growth Ratios

Growth Correlation 3m -51.5%
Growth Correlation 12m -72.4%
Growth Correlation 5y 89%
CAGR 5y 55.17%
CAGR/Mean DD 5y 5.90
Sharpe Ratio 12m -0.56
Alpha -37.99
Beta 0.98
Volatility 26.27%
Current Volume 718.9k
Average Volume 20d 758k
What is the price of CHRD stocks?
As of January 22, 2025, the stock is trading at USD 124.18 with a total of 718,945 shares traded.
Over the past week, the price has changed by -1.99%, over one month by +11.36%, over three months by -3.35% and over the past year by -12.02%.
Is Chord Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Chord Energy (NASDAQ:CHRD) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHRD as of January 2025 is 153.89. This means that CHRD is currently undervalued and has a potential upside of +23.92% (Margin of Safety).
Is CHRD a buy, sell or hold?
Chord Energy has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy CHRD.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CHRD stock price target?
According to ValueRays Forecast Model, CHRD Chord Energy will be worth about 169.8 in January 2026. The stock is currently trading at 124.18. This means that the stock has a potential upside of +36.73%.
Issuer Forecast Upside
Wallstreet Target Price 173.6 39.8%
Analysts Target Price 179.1 44.3%
ValueRay Target Price 169.8 36.7%