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CHRD Quote, Financials, Valuation and Earnings
Last price:
$92.69
Seasonality move
:
16.86%
Day range:
$91.69 - $93.35
52-week range:
$79.83 - $129.32
Dividend yield:
5.61%
P/E ratio:
35.88x
P/S ratio:
1.06x
P/B ratio:
0.65x
Volume:
552.3K
Avg. volume:
619.9K
1-year change:
-20.72%
Market cap:
$5.3B
Revenue:
$5.3B
EPS (TTM):
$2.58
Analysts' Opinion
-
Consensus RatingChord Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $127.56, Chord Energy Corp. has an estimated upside of 37.6% from its current price of $92.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $101.00 representing 100% downside risk from its current price of $92.70.
Fair Value
-
According to the consensus of 16 analysts, Chord Energy Corp. has 37.6% upside to fair value with a price target of $127.56 per share.
CHRD vs. S&P 500
-
Over the past 5 trading days, Chord Energy Corp. has overperformed the S&P 500 by 3.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Chord Energy Corp. 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 Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Chord Energy Corp. reported revenues of $1.3B.
Earnings Growth
-
Chord Energy Corp. earnings have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Chord Energy Corp. reported earnings per share of $2.26.
Enterprise value:
6.2B
EV / Invested capital:
--
Price / LTM sales:
1.06x
EV / EBIT:
6.69x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.19x
Price / Operating cash flow:
6.39x
Enterprise value / EBITDA:
2.59x
Gross Profit (TTM):
$1B
Return On Assets:
1.31%
Net Income Margin (TTM):
3.3%
Return On Equity:
2.01%
Return On Invested Capital:
1.8%
Operating Margin:
13.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $4.8B | $5.2B | $1.5B | $1.3B | |
| Gross Profit | $1.5B | $1.3B | $1B | $328M | $193M | |
| Operating Income | $1.4B | $1.2B | $919.1M | $293.4M | $171.2M | |
| EBITDA | $1.9B | $2.2B | $2.4B | $653.6M | $546.1M | |
| Diluted EPS | $25.28 | $19.41 | $2.58 | $3.59 | $2.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $753.3M | $1.5B | $1.4B | $1.6B | $2.1B | |
| Total Assets | $3B | $6.6B | $6.9B | $13B | $13.1B | |
| Current Liabilities | $665.1M | $1.5B | $1.4B | $1.7B | $1.5B | |
| Total Liabilities | $1.9B | $2.1B | $2B | $4.3B | $5B | |
| Total Equity | $1.1B | $4.5B | $4.9B | $8.8B | $8.1B | |
| Total Debt | $1B | $408.2M | $417.6M | $888.2M | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8B | $2.1B | $2.2B | $663.2M | $559M | |
| Cash From Investing | -$1.5B | -$1.8B | -$1.3B | -$343.5M | -$372.6M | |
| Cash From Financing | -$679.6M | -$474.9M | -$314.9M | -$465M | $402.4M | |
| Free Cash Flow | $884.1M | $933.6M | $855.6M | $324.6M | $218.5M | |
CHRD
Sector
Market Cap
$5.3B
$36.2M
Price % of 52-Week High
71.68%
69.23%
Dividend Yield
5.61%
0%
Shareholder Yield
13.78%
0.03%
1-Year Price Total Return
-20.72%
-2.02%
Beta (5-Year)
0.926
0.453
Dividend yield:
5.61%
Annualized payout:
$10.15
Payout ratio:
57.44%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$91.26
200-day SMA
Sell
Level
$98.39
Bollinger Bands (100)
Sell
Level
90.32 - 103.22
Chaikin Money Flow
Sell
Level
-3.4M
20-day SMA
Sell
Level
$94.21
Relative Strength Index (RSI14)
Sell
Level
49.31
ADX Line
Sell
Level
16.04
Williams %R
Neutral
Level
-68.4164
50-day SMA
Buy
Level
$92.16
MACD (12, 26)
Sell
Level
-0.54
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
10.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8269)
Buy
CA Score
(Annual)
Level (1.0252)
Buy
Beneish M-Score
(Annual)
Level (-2.2236)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.1829)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chord Energy Corp. engages in the exploration and production of crude oil, natural gas liquids, and natural gas. The firm's business roots back to the year 2007, when its predecessor, Oasis, was formed. The company was founded on July 1, 2022 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, CHRD has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CHRD average analyst price target in the past 3 months is $127.56.
-
Where Will Chord Energy Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chord Energy Corp. share price will rise to $127.56 per share over the next 12 months.
-
What Do Analysts Say About Chord Energy Corp.?
Analysts are divided on their view about Chord Energy Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $101.00.
-
What Is Chord Energy Corp.'s Price Target?
The price target for Chord Energy Corp. over the next 1-year time period is forecast to be $127.56 according to 16 Wall Street analysts, 12 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 Corp. is a Buy. 12 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CHRD?
You can purchase shares of Chord Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chord Energy Corp. shares.
-
What Is The Chord Energy Corp. Share Price Today?
Chord Energy Corp. was last trading at $92.69 per share. This represents the most recent stock quote for Chord Energy Corp.. Yesterday, Chord Energy Corp. closed at $92.70 per share.
-
How To Buy Chord Energy Corp. Stock Online?
In order to purchase Chord Energy Corp. 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.
Related Companies
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Financial Ratios
CHRD
Sector
P/E ratio
35.88x
12.90x
PEG ratio
--
0.00x
P/B ratio
0.65x
0.97x
Price / LTM sales
1.06x
0.94x
Growth Metrics
CHRD
Sector
Revenue growth
-9.54%
-3.61%
Earnings growth
-36.88%
-12.54%
Revenue (5-year growth)
20.44%
4.89%
Earnings forecast
$1.49
$0.18
Profitability
CHRD
Sector
Profitability FY 2024
$1.3B
$15.2M
Return on invested capital
1.8%
1.87%
Return on assets
1.31%
0.34%
Return on equity
2.01%
3.32%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CHRD
Sector
Total cash
$629.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$13.3B
$282.7M
Long term debt
$1.5B
$15M
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