CHRD

Chord Energy Corporation

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.

 


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VALUATION

P/E

-112.02

Market Cap ($M USD)

$7.42B

Forward P/E

9.08

PEG

0.01

PRICE TO SALES

1.39

PRICE TO BOOK

0.93

EV / EBITDA

4.70

5-Year Average P/E

Free Cash Flow Yield

7.03%

DCF Value

$219.60

Graham Number

N/A

Price to FCF

14.23

EV to FCF

16.68

Earnings Yield

-0.89%

FCF Yield

7.03%

DIVIDEND

Yield

3.94%

Annual Payout

$5.20

Payout Ratio

-457.52%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.18

Next Year EPS Growth Estimate

$14.53

Next Year Revenue Growth Estimate

$4.81B

Return on Equity (ROE)

-0.83%

FREE CASH FLOW

Operating Margin

3.57%

Debt-to-Equity

0.19

Piotroski F-Score

4

Altman Z-Score

1.58

Return on Invested Capital (ROIC)

1.64%

Current Ratio

1.02

Quick Ratio

0.96

Net Debt to EBITDA

0.69

Interest Coverage

2.09

Gross Profit margin

16.11%

FCF PER SHARE

$9.20

REVENUE PER SHARE

$93.94

Analyze CHRD on TradingView

Gainseekers Quantitative Analysis

Summary

Chord Energy Corporation’s valuation presents a compelling yet complex picture. The stock has traded significantly below its DCF value, suggesting a potential undervaluation by the market. However, the negative P/E ratio and earnings yield highlight current profitability challenges. The forward P/E of 9.49 indicates optimism for future earnings, yet the Altman Z-score of 1.61 raises concerns about financial distress. This juxtaposition of metrics paints a picture of a company with potential upside but notable risks.

AI Exposure / Tech Reliance

In the oil and gas sector, Chord Energy's adaptability to AI and tech shifts is limited by the industry's inherent nature. However, advancements in AI-driven exploration and production technologies could enhance operational efficiency. The company's ability to integrate these technologies will be crucial for maintaining competitiveness.

The Bull Case

For value investors, Chord Energy offers intriguing prospects. The forward PEG ratio of 0.007 suggests significant growth potential at a bargain price. With a solid FCF yield and a Piotroski F-Score of 4, the company demonstrates reasonable financial health and capital efficiency. Despite a modest operating margin, the ROIC of 1.64% indicates some level of effective capital deployment, hinting at potential pricing power in a volatile market.

The Bear Case

Chord Energy faces structural risks that cannot be ignored. The negative EPS and ROE reflect underlying profitability issues, while the Altman Z-score signals potential financial distress. Trading near its 52-week high, the stock appears technically overextended, raising caution for momentum investors. Additionally, the payout ratio is alarmingly negative, suggesting unsustainable dividend practices.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$145.90

Institutional Ownership %

1-Year Beta

0.40

Insider Buying % (6 Mo)

Distance to 52-Week High

15.23%

Distance to 52-Week Low

36.11%

EARNINGS SURPRISE %

30.66%

50-DAY SMA

$138.87

200-DAY SMA

$109.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.