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About The Company
CEO
Mr. Daniel E. Brown
Market Cap
7.54 Billion USD
Sector
Energy
Website
https://www.chordenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
Chord Energy Corporation operates as an independent exploration and production company.
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Overview
Value
92
Growth
47
Health
53
Management
80
Analyst Opinion
91
Total
73
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 6.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
CHRD
Key Figures
PE Ratio (TTM)
6.76
Margin Of Safety (DCF)
292.93%
Revenue Growth (5 Year Average)
9.79%
Ratings Consensus
Strong Buy
Share Buybacks
7.93%
Dividend Yeild (TTM)
7.35%
Valuation
Value Score
92
- ✔ Price-to-earnings ratio of 6.8 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 13.43% is better than the market average (4.7%)
- ✔ Margin-of-safety of 292.93% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 645.30 USD is higher than current price ( 181.51 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 741.5 USD ✔
Current Price: 164.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.76x
Free Cashflow Yeild
13.43%
PE/Earnings Growth
0.17
Price/Book
1.34x
Growth
Growth Score
47
- ✘ 5 Year Average Revenue growth of 9.79% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 9.06% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 11.79% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.79%
Earnings Growth
9.06%
Cashflow Growth
11.79%
Health
Health Score
53
Altman Z Score
3.75
Piostroski Score
7.00
Debt/Equity
0.08x
Current Assets/Liabilities
0.80x
Free Cashflow/Total Debt
0.66x
Debt/Capital
0.30x
Dividend
Secure Dividend Score
58
- ✔ Dividend yeild of 7.35% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -100.21% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 48.87% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
7.35%
Dividend Growth
24.58%
Payout Ratio (Earnings)
48.87%
Payout Ratio (Cashflow)
54.73%
Management
Management Score
80
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 6.70% is lower than the market average (10%)
- ✘ Return-on-equity of 5.67% is lower than the market average (15%)
Average Buybacks/Dilution
7.93%
Recent Buybacks/Dilution
-4.47%
5 Year Price Volitility
84.28%
Return On Assets
4.16%
Return On Capital Employed
6.70%
Return On Equity
5.67%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Chord Energy Corporation
Currency
USD
Beta
1.140216
Vol Avg
431170
Ceo
Mr. Daniel E. Brown
Cik
0001486159
Cusip
674215207
Exchange
NASDAQ Global Select
Full Time Employees
531
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
2010-06-17
Address
1001 Fannin Street
City
Houston
State
TX
Country
US
Zip
77002
Phone
281 404 9500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A