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CHRD Quote, Financials, Valuation and Earnings
Last price:
$94.58
Seasonality move
:
1.82%
Day range:
$93.09 - $95.44
52-week range:
$79.83 - $188.02
Dividend yield:
8.67%
P/E ratio:
5.94x
P/S ratio:
0.95x
P/B ratio:
0.65x
Volume:
410.9K
Avg. volume:
987.1K
1-year change:
-48.74%
Market cap:
$5.6B
Revenue:
$5.3B
EPS (TTM):
$15.92
Analysts' Opinion
-
Consensus RatingChord Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $138.38, Chord Energy has an estimated upside of 46.24% from its current price of $94.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $94.62.
Fair Value
-
According to the consensus of 13 analysts, Chord Energy has 46.24% upside to fair value with a price target of $138.38 per share.
CHRD vs. S&P 500
-
Over the past 5 trading days, Chord Energy has underperformed the S&P 500 by -4.2% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Chord Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chord Energy has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Chord Energy reported revenues of $1.5B.
Earnings Growth
-
Chord Energy earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Chord Energy reported earnings per share of $3.43.
Enterprise value:
6.4B
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
5.50x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.01x
Price / Operating cash flow:
5.46x
Enterprise value / EBITDA:
2.83x
Gross Profit (TTM):
$1.3B
Return On Assets:
7.98%
Net Income Margin (TTM):
16.16%
Return On Equity:
11.63%
Return On Invested Capital:
10.61%
Operating Margin:
18.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3.6B | $3.9B | $5.3B | $964.7M | $1.5B | |
| Gross Profit | $1.8B | $1.4B | $1.3B | $377.5M | $309.7M | |
| Operating Income | $1.6B | $1.3B | $1.1B | $349.9M | $261.9M | |
| EBITDA | $1.8B | $2B | $2.3B | $563.5M | $627.6M | |
| Diluted EPS | $59.46 | $23.57 | $15.92 | $6.97 | $3.43 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $271.6M | $1.6B | $1.5B | $1.4B | $1.6B | |
| Total Assets | $2.2B | $3B | $6.6B | $6.9B | $13B | |
| Current Liabilities | $341.2M | $1.2B | $1.4B | $1.2B | $1.7B | |
| Total Liabilities | $1.1B | $1.8B | $2B | $1.8B | $4.3B | |
| Total Equity | $1B | $1.2B | $4.7B | $5.1B | $8.7B | |
| Total Debt | $260M | $392.5M | $394.2M | $395.9M | $842.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $1.8B | $2.1B | $543.3M | $566.5M | |
| Cash From Investing | -$682.6M | -$1.4B | -$1.8B | -$318M | -$259.7M | |
| Cash From Financing | -$823.1M | -$664.7M | -$624.5M | -$172.3M | -$321.8M | |
| Free Cash Flow | $1.4B | $914.2M | $918.2M | $280.2M | $264.8M | |
CHRD
Sector
Market Cap
$5.6B
$61.2M
Price % of 52-Week High
50.32%
56.58%
Dividend Yield
8.67%
0%
Shareholder Yield
13.73%
4.69%
1-Year Price Total Return
-48.74%
-30.56%
Beta (5-Year)
--
0.780
Dividend yield:
8.67%
Annualized payout:
$10.15
Payout ratio:
62.44%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$92.87
200-day SMA
Sell
Level
$127.51
Bollinger Bands (100)
Sell
Level
100.35 - 122.07
Chaikin Money Flow
Sell
Level
-714.5K
20-day SMA
Sell
Level
$95.38
Relative Strength Index (RSI14)
Sell
Level
46.05
ADX Line
Sell
Level
20.2
Williams %R
Sell
Level
-15.8224
50-day SMA
Sell
Level
$103.84
MACD (12, 26)
Sell
Level
-3.51
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
16M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9098)
Buy
CA Score
(Annual)
Level (1.1434)
Sell
Beneish M-Score
(Annual)
Level (-0.9285)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.3311)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.
Stock Forecast FAQ
In the current month, CHRD has received 9 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CHRD average analyst price target in the past 3 months is $138.38.
-
Where Will Chord Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chord Energy share price will rise to $138.38 per share over the next 12 months.
-
What Do Analysts Say About Chord Energy?
Analysts are divided on their view about Chord Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chord Energy is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Chord Energy's Price Target?
The price target for Chord Energy over the next 1-year time period is forecast to be $138.38 according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CHRD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chord Energy is a Buy. 9 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CHRD?
You can purchase shares of Chord Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chord Energy shares.
-
What Is The Chord Energy Share Price Today?
Chord Energy was last trading at $94.58 per share. This represents the most recent stock quote for Chord Energy. Yesterday, Chord Energy closed at $94.62 per share.
-
How To Buy Chord Energy Stock Online?
In order to purchase Chord Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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