1CHRD Stock Overview

Operates as an independent exploration and production company in the United States. More details

1CHRD fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 61.7% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 36.7%

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 8% per year for the next 3 years

Shareholders have been substantially diluted in the past year

Unstable dividend track record

Community vs My Fair Value

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Chord Energy Corporation Competitors

Saipem

BIT:SPM

€4.4b

Tenaris

BIT:TEN

€16.3b

Vista Energy. de

BMV:VISTA A

Mex$103.3b

Prio

BOVESPA:PRIO3

R$32.1b

Price History & Performance

Summary of share price highs, lows and changes for Chord Energy
Historical stock prices
Current Share Price	US$85.40
52 Week High	US$0
52 Week Low	US$0
Beta	0.86
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CHRD	IT Oil and Gas	IT Market
7D	2.8%	2.0%	2.9%
1Y	n/a	-15.9%	14.1%

Return vs Industry: Insufficient data to determine how 1CHRD performed against the Italian Oil and Gas industry.

Return vs Market: Insufficient data to determine how 1CHRD performed against the Italian Market.

Price Volatility

Is 1CHRD's price volatile compared to industry and market?
1CHRD volatility
1CHRD Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.1%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.8%
10% least volatile stocks in IT Market	3.4%

Stable Share Price: 1CHRD's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CHRD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	762	Danny Brown	www.chordenergy.com

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities.

Chord Energy Corporation Fundamentals Summary

How do Chord Energy's earnings and revenue compare to its market cap?
1CHRD fundamental statistics
Market cap	€4.97b
Earnings (TTM)	€776.03m
Revenue (TTM)	€4.52b

6.5x

P/E Ratio

1.1x

P/S Ratio

Is 1CHRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CHRD income statement (TTM)
Revenue	US$5.04b
Cost of Revenue	US$2.37b
Gross Profit	US$2.66b
Other Expenses	US$1.80b
Earnings	US$865.23m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	14.98
Gross Margin	52.88%
Net Profit Margin	17.18%
Debt/Equity Ratio	9.3%

How did 1CHRD perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 16:35
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chord Energy Corporation is covered by 63 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Hall	Baird
Ishan Majumdar	Baptista Research
Phillip Jungwirth	BMO Capital Markets Equity Research