(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

CHRD Stock Overview

Market Cap in USD 5,650m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2000-02-15

CHRD Stock Ratings

Growth Rating 45.1
Fundamental 53.8
Dividend Rating 82.7
Rel. Strength -38.4
Analysts 4.44/5
Fair Price Momentum 99.61 USD
Fair Price DCF 264.86 USD

CHRD Dividends

Dividend Yield 12m 7.38%
Yield on Cost 5y 41.65%
Annual Growth 5y 15.90%
Payout Consistency 84.6%

CHRD Growth Ratios

Growth Correlation 3m -60.9%
Growth Correlation 12m -96.5%
Growth Correlation 5y 78.1%
CAGR 5y 42.57%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m 0.20
Alpha -57.72
Beta 1.189
Volatility 68.97%
Current Volume 410.9k
Average Volume 20d 773.4k
What is the price of CHRD stocks?
As of April 26, 2025, the stock is trading at USD 94.62 with a total of 410,855 shares traded.
Over the past week, the price has changed by +0.34%, over one month by -15.99%, over three months by -18.31% and over the past year by -45.36%.
Is Chord Energy a good stock to buy?
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 53.76 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 99.61. This means that CHRD is currently overvalued and has a potential downside of 5.27%.
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 110.3 in April 2026. The stock is currently trading at 94.62. This means that the stock has a potential upside of +16.59%.
Issuer Forecast Upside
Wallstreet Target Price 146.9 55.3%
Analysts Target Price 179.1 89.3%
ValueRay Target Price 110.3 16.6%