Chord Energy (CHRD) Aktievy
Chord Energy Corporation verkar som ett oberoende prospekterings- och produktionsbolag i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 2/6 |
Belöningar
Riskanalys
CHRD Community Fair Values
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Analyst Price Targets
Chord Energy Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$128.10 |
| 52 veckors högsta | US$151.95 |
| 52 veckors lägsta | US$84.25 |
| Beta | 0.38 |
| 1 månads förändring | 4.04% |
| 3 månaders förändring | -2.31% |
| 1 års förändring | 21.41% |
| 3 års förändring | -15.35% |
| 5 års förändring | 36.71% |
| Förändring sedan börsintroduktionen | 313.23% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Seeking Alpha • Jun 23
Chord Energy: One Of The Biggest Opportunities In Oil And Gas Today
Summary Chord Energy remains a Strong Buy, with robust financials, operational efficiencies, and a significant valuation disconnect even under conservative scenarios. CHRD's 2026 FCF guidance nearly doubled to ~$1.4B at $80 oil and lower gas, underscoring their significant undervaluation versus current levels. Leverage is very solid at ~0.4x, with disciplined capital returns while focusing on business health and investments. Macro volatility and oil price risks persist, but CHRD's domestic asset base and consolidation potential heighten its attractiveness as an M&A target. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Seeking Alpha • Jun 23
Chord Energy: One Of The Biggest Opportunities In Oil And Gas Today
Summary Chord Energy remains a Strong Buy, with robust financials, operational efficiencies, and a significant valuation disconnect even under conservative scenarios. CHRD's 2026 FCF guidance nearly doubled to ~$1.4B at $80 oil and lower gas, underscoring their significant undervaluation versus current levels. Leverage is very solid at ~0.4x, with disciplined capital returns while focusing on business health and investments. Macro volatility and oil price risks persist, but CHRD's domestic asset base and consolidation potential heighten its attractiveness as an M&A target. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaSeeking Alpha • Feb 05
Chord Energy: Superior Value, High Oil Cuts, And Double-Digit Free Cash Flow Yields
Summary Chord Energy has a very cheap valuation, coupled with a focus on capital efficiency. 3- and 4-mile wells will drive efficiency gains moving forward. CHRD's price-to-FCF multiple is significantly lower than peers, trading 5.5 turns cheaper than larger peers, such as Exxon Mobil, Occidental Petroleum, and ConocoPhillips. The 4.5% base dividend is well covered, having reasonable coverage as low as $65/barrel WTI. The high oil cut of the company provides significant torque to high oil prices. At $80/barrel, the company can produce nearly 20% FCF yields. Read the full article on Seeking AlphaSeeking Alpha • Dec 11
Chord Energy: Stock Repurchases, Sale Of Assets, Synergies, And Extremely Cheap
Summary Chord Energy Corporation's recent merger and asset sales are expected to enhance cash flow and balance sheet, making CHRD appear undervalued. Stock repurchases and warrant expirations in 2025 could increase demand and valuation, supported by consistent EBITDA growth over the last decade. DCF models indicate significant upside potential, with fair valuations higher than the current stock price, despite recent EPS declines and analyst downgrades. Potential risks include goodwill impairments, fluctuating oil prices, and failed synergies, which could negatively impact future free cash flow and stock valuation. Read the full article on Seeking AlphaSeeking Alpha • Oct 06
With Strong Earnings, Chord Energy Should Be An Income Investor Target
Summary Chord Energy, formed from the merger of Oasis and Whiting Petroleum, recently acquired Enerplus, enhancing its strength despite a temporarily weak current ratio. Trading below book value with a P/E ratio of 7.43, Chord Energy offers strong value, especially given its secure production area in the Williston Basin. The company's success hinges on oil and gas prices, with potential risks from geopolitical tensions, localized issues, and exploration uncertainties. With a variable dividend yield of 7-8%, Chord Energy is a compelling choice for income investors, provided oil prices remain stable. Read the full article on Seeking AlphaAktieägarnas avkastning
| CHRD | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | 4.7% | 2.0% | -1.4% |
| 1Y | 21.4% | 30.3% | 17.4% |
Avkastning vs industri: CHRD presterade sämre än US Oil and Gas branschen som gav 30.3 % under det senaste året.
Avkastning vs Marknaden: CHRD översteg US marknaden som gav 17.4 % under det senaste året.
Prisvolatilitet
| CHRD volatility | |
|---|---|
| CHRD Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: CHRD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CHRD s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2007 | 676 | Danny Brown | www.chordenergy.com |
Chord Energy Corporation verkar som ett oberoende prospekterings- och produktionsbolag i USA. Bolaget bedriver förvärv, prospektering, utveckling och produktion av råolja, naturgas och naturgasvätskor i Williston Basin. Bolaget säljer sina produkter till raffinaderier, marknadsförare och andra köpare som har tillgång till pipeline- och järnvägsanläggningar.
Chord Energy Corporation Sammanfattning av grunderna
| CHRD grundläggande statistik | |
|---|---|
| Börsvärde | US$7.21b |
| Vinst(TTM) | -US$68.12m |
| Intäkter(TTM) | US$5.02b |
1.4x
P/S-förhållande-105.9x
P/E-förhållandeÄr CHRD övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CHRD resultaträkning (TTM) | |
|---|---|
| Intäkter | US$5.02b |
| Kostnad för intäkter | US$2.65b |
| Bruttovinst | US$2.37b |
| Övriga kostnader | US$2.44b |
| Intäkter | -US$68.12m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -1.21 |
| Bruttomarginal | 47.20% |
| Nettovinstmarginal | -1.36% |
| Skuld/egenkapitalförhållande | 18.4% |
Hur har CHRD utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.1%
Aktuell utdelningsavkastning-436%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/20 19:09 |
| Aktiekurs vid dagens slut | 2026/07/17 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Chord Energy Corporation bevakas av 51 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Michael Hall | Baird |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Randy Ollenberger | BMO Capital Markets Equity Research |