(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 (NASDAQ:CHRD) stands as a prominent figure in the Williston Basin, a major U.S. shale play, where it specializes in the exploration and production of crude oil, natural gas, and natural gas liquids. As an independent E&P company, Chord Energys strategic focus is on operational efficiency and targeted geographic expansion, which positions it well within the competitive energy landscape.
The companys operational strategy emphasizes logistical advantages, selling its products to refiners and marketers with direct access to pipelines and rail facilities, ensuring efficient distribution and revenue optimization. This approach underscores Chord Energys commitment to maximizing resource value and maintaining cost-effectiveness.
From a financial perspective, Chord Energy presents an intriguing investment profile. With a market capitalization of approximately $6.686 billion, the company offers a P/E ratio of 5.66, suggesting potential undervaluation relative to its earnings stability. The P/B ratio of 0.76 may indicate undervaluation against book value, while a moderate P/S ratio of 1.50 reflects its revenue generation capabilities. Notably, the forward P/E is currently zero, which may signal a lack of future earnings guidance or uncertainty, a factor for investors to consider.
Originally known as Oasis Petroleum Inc., Chord Energy rebranded in July 2022, possibly signaling a strategic shift. Founded in 2007 and headquartered in Houston, a major energy hub, the company leverages its location to enhance operational and strategic decision-making, positioning itself as a key player in the energy sector.
Additional Sources for CHRD Stock
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Fund Manager Positions: Dataroma Stockcircle
CHRD Stock Overview
Market Cap in USD | 6,763m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2000-02-15 |
CHRD Stock Ratings
Growth 5y | 49.5% |
Fundamental | 56.0% |
Dividend | 81.1% |
Rel. Strength | -33.7 |
Analysts | 4.44/5 |
Fair Price Momentum | 128.94 USD |
Fair Price DCF | 340.19 USD |
CHRD Dividends
Dividend Yield 12m | 6.73% |
Yield on Cost 5y | 41.65% |
Annual Growth 5y | 15.90% |
Payout Consistency | 84.6% |
CHRD Growth Ratios
Growth Correlation 3m | -61.1% |
Growth Correlation 12m | -96.3% |
Growth Correlation 5y | 81.7% |
CAGR 5y | 49.43% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 0.98 |
Alpha | -43.27 |
Beta | 0.835 |
Volatility | 32.77% |
Current Volume | 499.3k |
Average Volume 20d | 826.1k |
As of April 03, 2025, the stock is trading at USD 113.54 with a total of 499,315 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +8.43%, over three months by -3.29% and over the past year by -33.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, Chord Energy (NASDAQ:CHRD) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.98 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 April 2025 is 128.94. This means that CHRD is currently undervalued and has a potential upside of +13.56% (Margin of Safety).
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
According to ValueRays Forecast Model, CHRD Chord Energy will be worth about 143.1 in April 2026. The stock is currently trading at 113.54. This means that the stock has a potential upside of +26.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 155.4 | 36.9% |
Analysts Target Price | 179.1 | 57.8% |
ValueRay Target Price | 143.1 | 26.1% |