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Chord Energy Corporation
CHRD: NasdaqGSLowest reading is at 25 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Daniel E. Brown
Market Cap
8.45 Billion USD
Sector
Energy
Website
https://www.chordenergy.comLast Update
15/10/2026, 01:09:43
Description
Chord Energy Corporation operates as an independent exploration and production company in the United States.
Read More
Strongest readings
- ✔Debt is low at 0.18 times equity
Weakest readings
- ✘Share count has been rising at 30.73% per year
- ✘Returns on capital have declined over five years (29.33% lower)
- ✘Earnings have fallen this year (-58.97%)
- ✘Revenue is growing at 20.81% per year while free cashflow is falling
- ✘A high share of income is paid out as dividend (81.45%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 21.71x | 19.60x | |
| ✘ | Margin of safety (DCF) | 4.29% | 17.95% | |
| ✔ | Revenue growth (5y average) | 20.81% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.80% | 1.85% | |
| ✘ | Share count, per year | 30.73% | 0.00% | |
| ✘ | Return on capital employed | 2.78% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
87 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 21.71x | 19.60x | |
| ✔ | Free cashflow yield | 13.86% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.96x | — | ||
| ✘ | Margin of safety | 4.29% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 152.79 USD is below the current price of 154.56 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 196.3 USD ✔
Current Price: 146.5 USD
How Does This Work?
Show Advanced Options
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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
25 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 20.81% | 10.97% | |
| ✘ | Earnings growth | -46.61% | 14.48% | |
| ✘ | Cashflow growth | -12.06% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (26.33% against a five year average of 20.81%)
- ✘Earnings growth has slowed this year (-58.97% against a five year average of -46.61%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 20.81% per year while free cashflow is falling at 12.06% per year
Health
53 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.64 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.18x | 0.80x | |
| ✔ | Current ratio | 1.06x | 1.00x | |
| ✔ | Interest coverage | 4.04x | 2.50x | |
| ✔ | Free cashflow / debt | 0.47x | 0.15x | |
| ✔ | Debt / capital | 0.15x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
55 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.80% | 1.85% | |
| ✘ | Dividend growth | -40.03% | 0.00% | |
| ✘ | Payout ratio (earnings) | 81.45% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 27.42% | 65.00% | |
| ✘ | Worst year, last 5 years | -46.27% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -46.27% per share)
Management
38 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 0.55% | 15.00% | |
| ✘ | Return on capital employed | 2.78% | 10.00% | |
| Return on assets | 0.34% | — | ||
| Free cashflow return on capital | 5.96% | — | ||
| ✘ | Return on capital, 5y change | -29.33% | 0.00% | |
| ✘ | Share count, per year | 30.73% | 0.00% | |
| ✔ | Share count, recent | -5.39% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 6.57% | 2.00% | |
| Price volatility, 5 year | 39.51% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 87 out of 100
- ✔Dividends were reduced when earnings fell (dividend -8.83% per year, earnings -46.61% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CHRD
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.
See 35+ Years Annual ReportsOther Information
Company Name
Chord Energy Corporation
Currency
USD
Beta
0.385
Vol Avg
746214
Ceo
Mr. Daniel E. Brown
Cik
0001486159
Cusip
Exchange
NasdaqGS
Full Time Employees
676
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
1001 Fannin Street
City
Houston
State
TX
Country
United States
Zip
77002
Phone
281 404 9500
Analysis Last Updated
15/10/2026, 01:09:43
Financial data compiled from SEC EDGAR filings and Yahoo Finance.