Chord Energy Corporation

NasdaqGS:CHRD 株式レポート

時価総額：US$8.3b

Chord Energy 過去の業績

過去 基準チェック /56

Chord Energyの収益は年間平均-8.3%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間5.8% 23.7%割合で 増加しています。 Chord Energyの自己資本利益率は10.2%であり、純利益率は14.1%です。

主要情報

-8.26%

収益成長率

-16.50%

EPS成長率

Oil and Gas 業界の成長33.67%
収益成長率23.75%
株主資本利益率10.15%
ネット・マージン14.11%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

Seeking Alpha • Sep 09

Chord Energy: The Fundamentals Keep Improving, But The Stock Barely Reflects It

Summary Chord Energy Corporation remains a Strong Buy, trading at a steep discount to intrinsic value despite robust operational and financial performance. CHRD's 2Q results delivered high-end oil volumes, strong free cash flow, and maintained one of the industry's strongest balance sheets with minimal net debt and significant cash reserves. Management targets returning at least 75% of adjusted FCF to shareholders, positioning CHRD for a potential double-digit total yield in 2026. While oil price volatility poses risks, CHRD's conservative valuation and operational improvements provide significant downside protection and re-rating potential. Read the full article on Seeking Alpha
ナラティブ更新 • Sep 04

CHRD: Future Cash Returns Seen Driven By Oil Leverage And Buybacks

Analysts have lifted their aggregate price target for Chord Energy from about $187 to roughly $211, citing updated models that factor in revised revenue expectations, modestly adjusted margins, a slightly lower forward P/E, and mixed but generally constructive rating actions across recent Street research. Analyst Commentary Recent Street research on Chord Energy shows a mix of views, although there is a clear group of bullish analysts who see value support from free cash flow potential, balance sheet flexibility, and commodity price leverage.
ナラティブ更新 • Aug 21

CHRD: Higher Long Term Oil Decks And Q2 Execution Will Support Upside

Chord Energy's updated analyst price target has shifted to $167.47, with analysts pointing to revised commodity assumptions, updated Q2 earnings models, and a more mixed outlook on revenue growth and margins as key drivers behind the change. Analyst Commentary Recent research on Chord Energy shows a split between bullish and bearish analysts, with most of the debate focused on how commodity price assumptions and execution on Q2 and beyond could influence valuation.
ナラティブ更新 • Aug 07

CHRD: Stronger Oil Benchmark Pricing Is Expected To Drive Future Cash Flow

Analysts have trimmed their average price target for Chord Energy to $187, reflecting a slightly higher discount rate, softer top line and margin expectations, while still highlighting potential upside to Q2 pricing against oil benchmarks. Analyst Commentary Recent research on Chord Energy points to a mix of trimmed targets and reaffirmed confidence in the stock, with several bullish analysts still seeing room for upside based on execution, pricing and broader commodity assumptions.
ナラティブ更新 • Jul 22

CHRD: Refined Oil Pricing And Margin Discipline Will Shape Future Cash Generation

Analysts have raised their fair value estimate for Chord Energy from $114.00 to $129.00, reflecting updated price targets that incorporate expectations for stronger near term pricing alongside revised assumptions for revenue growth, margins, and future P/E levels. Analyst Commentary Recent Street research on Chord Energy shows a mix of optimism and caution, with price targets spread across a wide range and several firms moderating their expectations.
ナラティブ更新 • Jul 08

CHRD: Higher Oil Deck And Light Hedging Will Support Future Cash Flow Leverage

Chord Energy's analyst price targets have been trimmed in recent weeks, with the model fair value estimate moving from $215.10 to $208.20 as analysts factor in softer oil price assumptions and more conservative profit margins, despite slightly higher expected revenue growth and a lower forward P/E. Analyst Commentary Recent Street research on Chord Energy reflects a mixed tone, but the core message for investors is that many bullish analysts still see support for the stock based on commodity assumptions, execution and potential upside to current valuation, even as some price targets are reset to reflect updated oil price views.
ナラティブ更新 • Jun 24

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Cash Flow Leverage

Analysts have slightly reduced their fair value estimate for Chord Energy to $215.10 from $216.18, reflecting updated views on profit margins, long term P/E assumptions, and the impact of higher oil and refining price outlooks on the sector. Analyst Commentary Recent Street research points to a generally constructive tone around Chord Energy, with several bullish analysts revisiting their price targets and ratings.
ナラティブ更新 • Jun 09

CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Leverage

Analysts have nudged their fair value estimate for Chord Energy slightly higher to about $216 per share, reflecting a series of price target increases toward $175 as they factor in higher oil price decks and stronger refining crack assumptions tied to ongoing geopolitical risks. Analyst Commentary Bullish analysts have been steadily marking Chord Energy higher on their models, with several price targets now clustered around US$175.
ナラティブ更新 • May 26

CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Upside

Chord Energy's updated fair value estimate has edged up by about $3.66 to $215.72, as analysts adjust price targets higher on the back of revised oil price assumptions, slightly firmer profit margin expectations, and a lower future P/E multiple, even as modeled revenue growth is set at a more conservative level. Analyst Commentary Recent Street research on Chord Energy has been consistently constructive, with a series of upward price target revisions and supportive ratings as analysts reset their models around higher oil price assumptions and updated capital plans.
ナラティブ更新 • May 03

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Upside Potential

Chord Energy's analyst price target has moved sharply higher, with a fair value estimate shifting from about $155 to roughly $212, as analysts factor in higher long term oil price decks, stronger expected profit margins, and a slightly richer forward P/E multiple. Analyst Commentary Recent research points to a strong wave of optimism around Chord Energy, with multiple bullish analysts lifting price targets and, in some cases, ratings.
ナラティブ更新 • Apr 19

CHRD: Higher Long Term Oil Decks Will Support Bakken Scale Upside

Analysts have lifted the Chord Energy fair value estimate from $137.94 to $162.11, as higher long term oil price assumptions and updated P/E expectations filter through a series of raised price targets across the Street. Analyst Commentary Recent research updates paint a mixed but generally constructive picture for Chord Energy, with many firms revising price targets and assumptions around long term oil pricing, cash flow and capital efficiency.
ナラティブ更新 • Apr 05

CHRD: Recalibrated Oil Decks Will Pressure Long Term Cash Flow Expectations

Analysts have increased their fair value estimate for Chord Energy from $97 to $114. The updated assessment is primarily linked to higher long-term oil price assumptions, expectations for stronger profit margins, and a modestly higher future P/E multiple noted in recent research.
ナラティブ更新 • Mar 22

CHRD: Bakken Scale And Buybacks Will Face Shifting Oil And Geopolitical Pressures

Narrative Update on Chord Energy The updated analyst price target for Chord Energy moves from about $129 to about $138. Analysts point to higher long term oil price assumptions, Chord's oil leverage and cash flow sensitivity, and incremental free cash flow durability as key reasons for the shift.
ナラティブ更新 • Mar 08

CHRD: Bakken Scale And Buybacks Will Meet Mixed Macro And Geopolitical Risks

Analysts have raised their blended price target for Chord Energy to $128.65 from $124.11, reflecting updated views on geopolitical risk, commodity price assumptions and valuation multiples across recent research. Analyst Commentary Recent research on Chord Energy reflects a split between bullish analysts who are lifting price targets on changing commodity assumptions and geopolitical risk, and bearish analysts who are trimming targets or downgrading as they reassess macro drivers and valuation.
ナラティブ更新 • Feb 22

CHRD: More Cautious Commodity Deck Will Shape Future Upside Potential

We are reducing our analyst price target for Chord Energy from $166 to $155, reflecting analysts' updated assumptions around lower profit margins, a higher future P/E multiple, and recent Street research that has broadly trimmed price targets and, in some cases, ratings on the stock. Analyst Commentary Recent Street research on Chord Energy has leaned toward more conservative price targets and, in several cases, ratings downgrades.
ナラティブ更新 • Feb 08

CHRD: Bakken Execution And Consolidation Will Meet Recalibrated Market Expectations

Chord Energy's analyst fair value estimate has been trimmed by $4 to $97 as analysts factor in slightly higher discount rates, more moderate revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent price target cuts and rating changes across the Street. Analyst Commentary Recent research updates point to a more cautious setup around Chord Energy, with several bearish analysts trimming price targets and, in a few cases, stepping back from prior positive views.
ナラティブ更新 • Jan 24

CHRD: Bakken Scale And Share Buybacks Will Support Future Cash Returns

Analysts have trimmed their price targets on Chord Energy, reflected in our updated fair value estimate moving from US$127.56 to US$124.11 as they factor in lower projected revenue growth, slightly softer profit margins, and updated forward P/E assumptions. Analyst Commentary Recent Street research on Chord Energy has featured a series of price target cuts and a few rating changes, reflecting a more cautious stance on both execution and the broader macro setup for oil and gas names.
ナラティブ更新 • Jan 10

CHRD: Bakken Execution And Consolidation Will Offset Cautious Guidance Expectations

Analysts have trimmed their price targets on Chord Energy to a range of about US$119 to US$130, citing updated 2025 guidance, early 2026 messaging, weaker gas and NGL realizations, and a shift in preference toward gas focused names, even as some see the company's Bakken exposure, low leverage, and consolidation potential as attractive. Analyst Commentary Recent Street research on Chord Energy shows a clear tilt toward more cautious views, with several bearish analysts trimming price targets and, in one case, moving to a more neutral stance.
ナラティブ更新 • Dec 25

CHRD: Bakken Execution And Consolidation Will Shape Future Cash Flow Outlook

Analysts have modestly reduced their fair value estimate for Chord Energy from $105.00 to $101.00 per share, reflecting slightly lower long term return assumptions and revised profit expectations, despite still constructive views on Bakken growth potential and consolidation upside. Analyst Commentary Recent Street research on Chord Energy has tilted incrementally more cautious, with several bearish analysts trimming price targets while maintaining neutral stances on the stock.
ナラティブ更新 • Dec 11

CHRD: Bakken Consolidation And Buybacks Will Support Stronger Long-Term Cash Returns

Analysts have reduced their average price target for Chord Energy to approximately $123, down modestly from prior levels in the high $120s to low $130s. They cite updated 2025 and 2026 guidance, evolving commodity price assumptions, and a balanced view of the company’s attractive Bakken consolidation strategy against concerns over inventory depth and long-term growth visibility.
ナラティブ更新 • Nov 27

CHRD: Ongoing Bakken Consolidation Will Strengthen Returns And Long-Term Cash Flow

Chord Energy's analyst price target has been revised downward from $128 to $123 per share, as analysts incorporate updated guidance for 2025, preliminary 2026 commentary, and ongoing sector preferences that favor gas over oil stocks. Analyst Commentary Recent analyst coverage of Chord Energy highlights both strengths and potential challenges for the company.
分析記事 • Nov 13

Some Investors May Be Willing To Look Past Chord Energy's (NASDAQ:CHRD) Soft Earnings

The market for Chord Energy Corporation's ( NASDAQ:CHRD ) shares didn't move much after it posted weak earnings...
ナラティブ更新 • Nov 12

CHRD: Ongoing Bakken Consolidation Will Drive Accretive Returns And Stronger Cash Flow

Chord Energy's analyst price target was revised downward by $1.23 to $128.59, as analysts cited mixed updates in operational outlook and commodity price pressures. These factors were tempered by resilient cash flow and a continued consolidation strategy.
ナラティブ更新 • Oct 29

Longer Lateral Development And Buybacks Will Drive Improved Capital Efficiency

Chord Energy's analyst price target has declined slightly from approximately $133 to $130 per share. Analysts cite lower expected cash flows, modestly weaker profit margins, and ongoing commodity headwinds as reasons for this adjustment.
ナラティブ更新 • Oct 14

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts have modestly lowered their average price target for Chord Energy by approximately $2.48 to around $132.59. This adjustment is due to concerns about lower profit margins, reduced growth expectations, and recent downward revisions in cash flow projections.
ナラティブ更新 • Sep 18

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts modestly raised Chord Energy's price target to $135.07 amid optimism over Bakken consolidation execution, accretive XTO acreage acquisition, capital efficiency improvements, and supportive shareholder returns, tempered by lingering commodity headwinds. Analyst Commentary Bullish analysts highlight Chord Energy's continued execution of its Bakken consolidation strategy and favorable core asset acquisitions, driving higher price targets.
Seeking Alpha • Apr 11

Chord Energy: A Look At Its Performance At Near Term $60 Oil

Summary Chord Energy Corporation is projected to generate a bit over $600 million in free cash flow at 2025 strip, including high-$50s WTI oil during the last three quarters. At $60 WTI oil in 2026, Chord may be able to generate $750 million in free cash flow if natural gas and NGL realizations return to historical levels. Chord pushed its note maturity out to 2033. At longer term $70 WTI oil, CHRD would be able to generate $1.25 billion in free cash flow per year before cash income taxes. Read the full article on Seeking Alpha

収支内訳

Chord Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:CHRD 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 265,9598411340
31 Mar 265,024-681280
31 Dec 254,585431290
30 Sep 254,8501701270
30 Jun 254,9672661420
31 Mar 255,0378651440
31 Dec 244,9188451230
30 Sep 244,4489361120
30 Jun 244,1509201040
31 Mar 243,8229231180
31 Dec 233,6371,0201330
30 Sep 233,6861,0971650
30 Jun 233,7401,8312390
31 Mar 233,6361,7462210
31 Dec 223,4171,4302120
30 Sep 222,9671,2411720
30 Jun 222,213341900
31 Mar 221,811252870
31 Dec 211,503189830
30 Sep 211,1225271050
30 Jun 211,0304301340
31 Mar 218422951510
31 Dec 20901-3,9331620
30 Sep 201,244-4,5361500
30 Jun 201,440-4,4601340
31 Mar 201,782-4,3241270
31 Dec 191,818-3181350
30 Sep 192,0711701350
30 Jun 192,2532121580
31 Mar 192,292-1511550
31 Dec 182,188-351490
30 Sep 182,040-1331450
30 Jun 181,688-2361100
31 Mar 181,3841011050
31 Dec 171,2061241030
30 Sep 17985-56920
30 Jun 17864-48930
31 Mar 17793-155910
31 Dec 16648-243910
30 Sep 16613-184960
30 Jun 16631-123950
31 Mar 16676-87950
31 Dec 15720-40920
30 Sep 15827132950

質の高い収益: CHRDは 高品質の収益 を持っています。

利益率の向上: CHRDの現在の純利益率 (14.1%)は、昨年(5.3%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: CHRD過去 5 年間で収益を上げており、収益は年間-8.3%増加しています。

成長の加速: CHRDの過去 1 年間の収益成長率 ( 216.5% ) は、5 年間の平均 ( 年間-8.3%を上回っています。

収益対業界: CHRDの過去 1 年間の収益成長率 ( 216.5% ) はOil and Gas業界28.1%を上回りました。

株主資本利益率

高いROE: CHRDの 自己資本利益率 ( 10.2% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/14 11:44
終値2026/09/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Chord Energy Corporation 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
Michael HallBaird
Randy OllenbergerBMO Capital Markets Equity Research
Phillip JungwirthBMO Capital Markets Equity Research