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CHRD Chord Energy Corporation

NASDAQ Global Select · Oil & Gas Exploration & Production · Energy

$137.32
+2.87 (+2.13%)

As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houst…

Market Cap: $7.73Bwww.chordenergy.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

127
107113120127
Aug 10Aug 13

Quote

Day Range
$134.91 – $138.81
52-Week Range
$84.25 – $151.95
Volume
$539.6K
Market Cap
$7.73B
50-Day Avg
$128.72
200-Day Avg
$116.75
Prev Close
$134.46
Open
$135.56

Valuation & Ratios

P/E Ratio
125.27
EPS
$0.77
P/B Ratio
0.66
P/S Ratio
1.10
Debt/Equity
0.19
Current Ratio
1.06
Dividend Yield
+5.9%
Gross Margin
+6.5%

Returns & Efficiency

Return on Equity
+0.6%
Return on Assets
+0.3%
FCF Yield
+12.9%
EV/EBITDA
3.72

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$4.88B$44.46M$0.74
2024$5.25B$848.63M$16.32
2023$3.90B$1.02B$24.59
2022$3.65B$1.86B$60.86
2021$1.58B$319.60M$16.15

Social Signal Score

70
5d
77
1 mentions
30d
67
2 mentions
60d
67
2 mentions
90d
67
2 mentions
news: 2

Earnings

Tue, Nov 3(in 3 months)

Consensus estimate $4.19 per share

5of 7 quarters beat consensus

Typical surprise +9.4% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$6.44 vs $6.55miss
  • Tue, May 5$4.56 vs $3.49beat
  • Wed, Feb 25$1.28 vs $1.17beat
  • Tue, Nov 4$2.35 vs $2.24beat
  • Wed, Aug 6$1.79 vs $1.88miss
  • Tue, May 6$4.04 vs $3.60beat

Estimates and results for CHRD via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CHRD's reported EPS growth of -53.7% a year over 4 years. Historical EPS growth of -54% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.34
Implied price
$6.14
Return from $137.32
-46.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.05 -97.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-56.3%-54.3%-52.6%-51.1%-49.8%
-20.0%-53.4%-51.3%-49.4%-47.9%-46.4%
-15.0%-50.5%-48.2%-46.3%-44.6%-43.1%
-10.0%-47.6%-45.2%-43.1%-41.3%-39.8%
-5.0%-44.6%-42.1%-40.0%-38.1%-36.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newszacks.com·2d ago·Positive

    CHRD Jumps 14.1% in a Month, but Can the Rally Keep Running Higher? Chord gains 14.1% in a month as stronger earnings, oil prices and cash flow support momentum despite valuation and cost risks.

    View source ↗
  • Newszacks.com·5d ago·Neutral

    Chord Q2 Earnings Miss, Revenues Beat on Higher Oil Output & Price CHRD's earnings surge 259.8% as higher oil output and stronger oil and NGL realizations drive a 57.2% revenue gain.

    View source ↗