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Chord Energy NasdaqGS:CHRD Stock Report

Last Price

US$129.84

Market Cap

US$7.8b

7D

0.6%

1Y

-19.4%

Updated

20 Nov, 2024

Data

Company Financials +

Chord Energy Corporation

NasdaqGS:CHRD Stock Report

Market Cap: US$7.8b

CHRD Stock Overview

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

CHRD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 61.2% below our estimate of its fair value

Earnings are forecast to grow 4.29% per year

Analysts in good agreement that stock price will rise by 41.8%

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Transformative Drilling Innovations And Critical Synergies Fuel Optimistic Growth Prospects

Key Takeaways Increased operational efficiencies and technology deployments are expected to improve net margins, earnings, and cash flow through cost reductions and production gains. Strategic asset integration and share repurchases, driven by perceived stock undervaluation, aim to enhance shareholder value and boost earnings per share.
View narrative
US$184.46
FV
29.6% undervalued intrinsic discount
2.59%
Revenue growth p.a.
0users have liked this narrative
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4users have followed this narrative
Updated narrative

Chord Energy Corporation Competitors

Matador Resources

NYSE:MTDR

US$7.2b

Viper Energy

NasdaqGS:VNOM

US$10.0b

Civitas Resources

NYSE:CIVI

US$4.9b

Denbury

NYSE:DEN

US$4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Chord Energy
Historical stock prices
Current Share PriceUS$129.84
52 Week HighUS$190.23
52 Week LowUS$123.30
Beta0.84
11 Month Change-0.077%
3 Month Change-12.25%
1 Year Change-19.35%
33 Year Change-1.76%
5 Year Changen/a
Change since IPO318.84%

Recent News & Updates

Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 14
Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

With Strong Earnings, Chord Energy Should Be An Income Investor Target

Oct 06

Recent updates

Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 14
Chord Energy's (NASDAQ:CHRD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

With Strong Earnings, Chord Energy Should Be An Income Investor Target

Oct 06

Chord Energy Corporation's (NASDAQ:CHRD) Prospects Need A Boost To Lift Shares

Sep 13
Chord Energy Corporation's (NASDAQ:CHRD) Prospects Need A Boost To Lift Shares

Chord Energy: Synergies Expected, High FCF Yield Remains Attractive

Jul 18

Here's Why Chord Energy (NASDAQ:CHRD) Can Manage Its Debt Responsibly

Jul 01
Here's Why Chord Energy (NASDAQ:CHRD) Can Manage Its Debt Responsibly

Chord Energy Corporation's (NASDAQ:CHRD) Earnings Are Not Doing Enough For Some Investors

Jun 05
Chord Energy Corporation's (NASDAQ:CHRD) Earnings Are Not Doing Enough For Some Investors

Chord Energy Expects $150 Million Per Year In Cost Savings By Merging With Enerplus

Apr 25

Chord Energy And Enerplus: A Marriage That Makes Sense

Feb 26

Analysts' Revenue Estimates For Chord Energy Corporation (NASDAQ:CHRD) Are Surging Higher

Feb 23
Analysts' Revenue Estimates For Chord Energy Corporation (NASDAQ:CHRD) Are Surging Higher

Chord Energy Corporation's (NASDAQ:CHRD) Low P/E No Reason For Excitement

Feb 13
Chord Energy Corporation's (NASDAQ:CHRD) Low P/E No Reason For Excitement

Chord Energy: Will Q3's Production Growth Continue

Jan 26

Is Chord Energy (NASDAQ:CHRD) A Risky Investment?

Jan 23
Is Chord Energy (NASDAQ:CHRD) A Risky Investment?

Chord Energy Corporation's (NASDAQ:CHRD) Intrinsic Value Is Potentially 91% Above Its Share Price

Oct 18
Chord Energy Corporation's (NASDAQ:CHRD) Intrinsic Value Is Potentially 91% Above Its Share Price

If EPS Growth Is Important To You, Chord Energy (NASDAQ:CHRD) Presents An Opportunity

Jul 25
If EPS Growth Is Important To You, Chord Energy (NASDAQ:CHRD) Presents An Opportunity

Is Chord Energy Corporation (NASDAQ:CHRD) Trading At A 42% Discount?

Jul 07
Is Chord Energy Corporation (NASDAQ:CHRD) Trading At A 42% Discount?

If EPS Growth Is Important To You, Chord Energy (NASDAQ:CHRD) Presents An Opportunity

Apr 22
If EPS Growth Is Important To You, Chord Energy (NASDAQ:CHRD) Presents An Opportunity

Calculating The Fair Value Of Chord Energy Corporation (NASDAQ:CHRD)

Jan 20
Calculating The Fair Value Of Chord Energy Corporation (NASDAQ:CHRD)

Does Chord Energy (NASDAQ:CHRD) Deserve A Spot On Your Watchlist?

Jan 03
Does Chord Energy (NASDAQ:CHRD) Deserve A Spot On Your Watchlist?

Shareholder Returns

CHRDUS Oil and GasUS Market
7D0.6%1.6%-1.2%
1Y-19.4%14.9%30.4%

Return vs Industry: CHRD underperformed the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: CHRD underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CHRD's price volatile compared to industry and market?
CHRD volatility
CHRD Average Weekly Movement3.8%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: CHRD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CHRD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007514Danny Brownwww.chordenergy.com

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

Chord Energy Corporation Fundamentals Summary

How do Chord Energy's earnings and revenue compare to its market cap?
CHRD fundamental statistics
Market capUS$7.82b
Earnings (TTM)US$935.98m
Revenue (TTM)US$4.45b

8.5x

P/E Ratio

1.8x

P/S Ratio

Is CHRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRD income statement (TTM)
RevenueUS$4.45b
Cost of RevenueUS$2.15b
Gross ProfitUS$2.30b
Other ExpensesUS$1.36b
EarningsUS$935.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.31
Gross Margin51.66%
Net Profit Margin21.04%
Debt/Equity Ratio9.9%

How did CHRD perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

52%

Payout Ratio

Does CHRD pay a reliable dividends?

See CHRD dividend history and benchmarks
When do you need to buy CHRD by to receive an upcoming dividend?
Chord Energy dividend dates
Ex Dividend DateNov 27 2024
Dividend Pay DateDec 12 2024
Days until Ex dividend6 days
Days until Dividend pay date21 days

Does CHRD pay a reliable dividends?

See CHRD dividend history and benchmarks