CHRD
BEARISH
$145.38
Live
Chord Energy Corporation · NASDAQ
Target $153.94
(+5.9%)
$79.83
52W Range
$148.42
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$8.26B
P/E
196.46
ROE
0.5%
Profit margin
1.0%
Debt/Equity
0.19
Dividend yield
3.66%
AI Analysis
AI-powered fundamental assessment
Confidence
50%
CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.19
Key Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
AI Fair Value Estimate
Based on comprehensive analysis
$5.18
-96.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
35
35
30
55
20
AI Verdict
CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.19, High valuation with P/E of 196.5, Premium vs Graham Number ($48.68)
Confidence
10%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 196.5x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
30/100
Historical performance + price trend: Shares moved +254.8% over 5Y and +77.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only 0.5%.
- Thin profit margins.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.19).
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 3.7%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$145.38
Analyst Target
$153.94
Upside/Downside
+5.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHRD and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHRD
Chord Energy Corporation
Primary
|
+254.8% | +22.5% | +77.9% | +49.9% | +19.2% | +2.2% |
|
AM
Antero Midstream Corporation
Peer
|
+228.5% | +103.9% | +19.4% | +11.2% | +4.9% | +2.5% |
|
AR
Antero Resources Corporation
Peer
|
+399.9% | +14.2% | -15.4% | +5.4% | +0.3% | +6.0% |
|
AROC
Archrock, Inc.
Peer
|
+281.4% | +240.6% | -2.8% | +21.6% | +8.0% | +5.2% |
|
BTU
Peabody Energy Corporation
Peer
|
+1129.6% | +41.6% | +99.3% | +128.8% | +23.3% | +4.4% |
CHR
Chord Energy Corporation
Primary
5Y
+254.8%
3Y
+22.5%
1Y
+77.9%
6M
+49.9%
1M
+19.2%
1W
+2.2%
AM
Antero Midstream Corporation
Peer
5Y
+228.5%
3Y
+103.9%
1Y
+19.4%
6M
+11.2%
1M
+4.9%
1W
+2.5%
AR
Antero Resources Corporation
Peer
5Y
+399.9%
3Y
+14.2%
1Y
-15.4%
6M
+5.4%
1M
+0.3%
1W
+6.0%
ARO
Archrock, Inc.
Peer
5Y
+281.4%
3Y
+240.6%
1Y
-2.8%
6M
+21.6%
1M
+8.0%
1W
+5.2%
BTU
Peabody Energy Corporation
Peer
5Y
+1129.6%
3Y
+41.6%
1Y
+99.3%
6M
+128.8%
1M
+23.3%
1W
+4.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
196.46
Forward P/E
12.84
PEG Ratio
N/A
P/B Ratio
1.02
P/S Ratio
1.8
EV/Revenue
2.05
EV/EBITDA
4.03
Market Cap
$8.26B
Profitability
Profit margins and return metrics
Profit Margin
0.97%
Operating Margin
12.95%
Gross Margin
50.96%
ROE
0.53%
ROA
4.14%
Growth
Revenue and earnings growth rates
Revenue Growth
-19.4%
Earnings Growth
-56.9%
Q/Q Revenue Growth
-19.61%
Q/Q Earnings Growth
-59.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
1.06
Good
Quick Ratio
0.9
Poor
Cash/Share
$3.33
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
10.8%
Op. Margin
7.5%
Net Margin
7.2%
Total Assets
$13.1B
Liabilities
$5.0B
Equity
$8.1B
Debt/Equity
0.62x
Operating CF
$0.4B
CapEx
$-0.3B
Free Cash Flow
$0.1B
FCF Yield
25%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-25
$1.48
+19.2% surprise
2025-11-04
$2.35
+2.8% surprise
2025-08-06
$1.79
-4.6% surprise
Energy Sector Comparison
Comparing CHRD against 29 companies in the Energy sector
(0 bullish, 15 neutral, 14 bearish)
P/E Ratio
196.46
This Stock
vs
32.32
Sector Avg
+507.8%
(Expensive)
Return on Equity (ROE)
0.53%
This Stock
vs
8.28%
Sector Avg
-93.6%
(Below Avg)
Profit Margin
0.97%
This Stock
vs
5.62%
Sector Avg
-82.7%
(Weaker)
Debt to Equity
0.19
This Stock
vs
1.59
Sector Avg
-88.2%
(Less Debt)
Revenue Growth
-19.4%
This Stock
vs
5.51%
Sector Avg
-452.1%
(Slower)
Current Ratio
1.06
This Stock
vs
1.21
Sector Avg
-12.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHRD
Chord Energy Corporation
|
BEARISH | $8.26B | 196.46 | 0.5% | 1.0% | $145.38 | |
|
AM
Antero Midstream Corporation
|
BEARISH | $8.97B | 19.13 | 22.5% | 37.8% | $18.75 | Compare |
|
AR
Antero Resources Corporation
|
NEUTRAL | $10.58B | 18.14 | 8.6% | 11.8% | $34.29 | Compare |
|
AROC
Archrock, Inc.
|
NEUTRAL | $4.88B | 18.44 | 19.6% | 18.4% | $27.85 | Compare |
|
BTU
Peabody Energy Corporation
|
BEARISH | $4.62B | - | -0.4% | -0.8% | $37.96 | Compare |
CHRD
Chord Energy Corporation
BEARISH
Mkt Cap
$8.3B
P/E
196.5
ROE
0.5%
Price
$145.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | ROBUCK RICHARD N | Chief Financial Officer | Sale | 5,000 | $608,750 |
| 2026-03-12 | LOU MICHAEL H | Officer | Sale | 15,000 | $1,882,017 |
| 2026-03-06 | BROOKS DOUGLAS E | Director | Sale | 2,126 | $255,715 |
| 2026-03-03 | KINNEY SHANNON BROWNING | General Counsel | Sale | 1,801 | $205,962 |
| 2026-03-03 | KROLL LARA J | Officer | Sale | 5,000 | $568,300 |
| 2026-01-23 | LOU MICHAEL H | Officer | Stock Award | 11,852 | - |
| 2026-01-23 | BROWN DANIEL E | Chief Executive Officer | Stock Award | 21,051 | - |
| 2026-01-23 | ROBUCK RICHARD N | Chief Financial Officer | Stock Award | 11,076 | - |
| 2026-01-23 | HENKE DARRIN J | Chief Operating Officer | Stock Award | 11,076 | - |
| 2026-01-23 | KINNEY SHANNON BROWNING | General Counsel | Stock Award | 8,642 | - |
| 2026-01-23 | KROLL LARA J | Officer | Stock Award | 3,170 | - |
| 2025-11-07 | HOLROYD SAMANTHA F. | Director | Purchase | 1,250 | $106,875 |
ROBUCK RICHARD N
Chief Financial Officer
2026-03-13
5,000 shares
·
$608,750
LOU MICHAEL H
Officer
2026-03-12
15,000 shares
·
$1,882,017
BROOKS DOUGLAS E
Director
2026-03-06
2,126 shares
·
$255,715
KINNEY SHANNON BROWNING
General Counsel
2026-03-03
1,801 shares
·
$205,962
KROLL LARA J
Officer
2026-03-03
5,000 shares
·
$568,300
LOU MICHAEL H
Officer
2026-01-23
11,852 shares
BROWN DANIEL E
Chief Executive Officer
2026-01-23
21,051 shares
ROBUCK RICHARD N
Chief Financial Officer
2026-01-23
11,076 shares
HENKE DARRIN J
Chief Operating Officer
2026-01-23
11,076 shares
KINNEY SHANNON BROWNING
General Counsel
2026-01-23
8,642 shares
KROLL LARA J
Officer
2026-01-23
3,170 shares
HOLROYD SAMANTHA F.
Director
2025-11-07
1,250 shares
·
$106,875
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
18 analysts
Citigroup
2026-03-31
Neutral
Neutral
Morgan Stanley
2026-03-27
Equal-Weight
Overweight
Truist Securities
2026-03-24
Buy
Buy
Wells Fargo
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-12
Overweight
Overweight
Citigroup
2026-03-06
Neutral
Neutral
Piper Sandler
2026-03-05
Overweight
Overweight
UBS
2026-03-05
Buy
Buy
Piper Sandler
2026-02-11
Overweight
Overweight
Piper Sandler
2026-01-28
Overweight
Overweight
Past News Coverage
Recent headlines mentioning CHRD from our newsroom.
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