92.3 USD
+0.36 (+0.39%)
92.3 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. CHRD has only an average score on both its financial health and profitability. CHRD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- CHRD had positive earnings in the past year.
- CHRD had a positive operating cash flow in the past year.
- CHRD had positive earnings in 4 of the past 5 years.
- CHRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.30%, CHRD is doing worse than 61.54% of the companies in the same industry.
- With a Return On Equity value of 2.11%, CHRD is not doing good in the industry: 64.90% of the companies in the same industry are doing better.
- CHRD's Return On Invested Capital of 6.01% is in line compared to the rest of the industry. CHRD outperforms 53.85% of its industry peers.
- CHRD had an Average Return On Invested Capital over the past 3 years of 15.90%. This is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (6.01%) for CHRD is well below the 3 year average (15.90%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROIC | 6.01% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
1.3 Margins
- CHRD's Profit Margin of 3.30% is in line compared to the rest of the industry. CHRD outperforms 42.79% of its industry peers.
- CHRD's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 17.63%, CHRD perfoms like the industry average, outperforming 52.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of CHRD has grown nicely.
- Looking at the Gross Margin, with a value of 54.15%, CHRD is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
- CHRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% |
OM growth 3Y-15.6%
OM growth 5Y22.23%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHRD is creating value.
- CHRD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CHRD has been reduced compared to 5 years ago.
- Compared to 1 year ago, CHRD has a worse debt to assets ratio.
2.2 Solvency
- CHRD has an Altman-Z score of 1.52. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
- CHRD has a Altman-Z score of 1.52. This is comparable to the rest of the industry: CHRD outperforms 56.73% of its industry peers.
- CHRD has a debt to FCF ratio of 1.79. This is a very positive value and a sign of high solvency as it would only need 1.79 years to pay back of all of its debts.
- CHRD's Debt to FCF ratio of 1.79 is amongst the best of the industry. CHRD outperforms 84.62% of its industry peers.
- CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- CHRD has a better Debt to Equity ratio (0.18) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.7
WACC8.58%
2.3 Liquidity
- CHRD has a Current Ratio of 1.35. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of CHRD (1.35) is better than 60.10% of its industry peers.
- CHRD has a Quick Ratio of 1.28. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- CHRD has a Quick ratio of 1.28. This is in the better half of the industry: CHRD outperforms 64.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- The earnings per share for CHRD have decreased strongly by -36.71% in the last year.
- CHRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
- The Revenue has grown by 8.43% in the past year. This is quite good.
- The Revenue has been growing by 20.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
3.2 Future
- CHRD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.65% yearly.
- CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-41.07%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
EPS Next 5Y-5.65%
Revenue Next Year-4.9%
Revenue Next 2Y-5.42%
Revenue Next 3Y-1.12%
Revenue Next 5Y3.02%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.91, which indicates a rather cheap valuation of CHRD.
- Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a rather cheap valuation: CHRD is cheaper than 87.50% of the companies listed in the same industry.
- CHRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of CHRD.
- CHRD's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CHRD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
- CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 95.19% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHRD is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
- CHRD's earnings are expected to decrease with -16.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
5. Dividend
5.1 Amount
- CHRD has a Yearly Dividend Yield of 5.66%, which is a nice return.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.75.
- Compared to an average S&P500 Dividend Yield of 1.85, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
- CHRD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CHRD pays out 197.26% of its income as dividend. This is not a sustainable payout ratio.
DP197.26%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
92.3
+0.36 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners98.68%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change-0.79%
Market Cap5.25B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target133.14 (44.25%)
Short Float %5.68%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
Yearly Dividend10.46
Dividend Growth(5Y)N/A
DP197.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.61%
Min EPS beat(2)-6.13%
Max EPS beat(2)0.92%
EPS beat(4)3
Avg EPS beat(4)7.34%
Min EPS beat(4)-6.13%
Max EPS beat(4)21.92%
EPS beat(8)5
Avg EPS beat(8)2.09%
EPS beat(12)6
Avg EPS beat(12)2.9%
EPS beat(16)8
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)13.22%
Min Revenue beat(2)9.92%
Max Revenue beat(2)16.53%
Revenue beat(4)3
Avg Revenue beat(4)10.35%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)17.6%
Revenue beat(8)7
Avg Revenue beat(8)14.95%
Revenue beat(12)11
Avg Revenue beat(12)18.35%
Revenue beat(16)15
Avg Revenue beat(16)29.31%
PT rev (1m)0.45%
PT rev (3m)-4.49%
EPS NQ rev (1m)-5.81%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 16.23 | ||
| P/S | 1.02 | ||
| P/FCF | 6.36 | ||
| P/OCF | 2.38 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)11.67
EY12.64%
EPS(NY)5.69
Fwd EY6.16%
FCF(TTM)14.52
FCFY15.73%
OCF(TTM)38.72
OCFY41.95%
SpS90.77
BVpS141.97
TBVpS141.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number193.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 2.11% | ||
| ROCE | 7.87% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.35% | ||
| OM | 17.63% | ||
| PM (TTM) | 3.3% | ||
| GM | 54.15% | ||
| FCFM | 16% |
ROA(3y)16.4%
ROA(5y)-22.23%
ROE(3y)23.16%
ROE(5y)-60.5%
ROIC(3y)15.9%
ROIC(5y)15.16%
ROICexc(3y)17.2%
ROICexc(5y)16.48%
ROICexgc(3y)17.33%
ROICexgc(5y)16.6%
ROCE(3y)20.81%
ROCE(5y)19.86%
ROICexgc growth 3Y-32.9%
ROICexgc growth 5Y34.56%
ROICexc growth 3Y-33.97%
ROICexc growth 5Y33.27%
OM growth 3Y-15.6%
OM growth 5Y22.23%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y-4.26%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.79 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 94.76% | ||
| Cap/Sales | 26.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.21% | ||
| Profit Quality | 485.4% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.52 |
F-Score7
WACC8.58%
ROIC/WACC0.7
Cap/Depr(3y)173.67%
Cap/Depr(5y)227.89%
Cap/Sales(3y)27.34%
Cap/Sales(5y)32.88%
Profit Quality(3y)53.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.71%
EPS 3Y1.52%
EPS 5YN/A
EPS Q2Q%-30.88%
EPS Next Y-41.07%
EPS Next 2Y-41.61%
EPS Next 3Y-16.17%
EPS Next 5Y-5.65%
Revenue 1Y (TTM)8.43%
Revenue growth 3Y49.24%
Revenue growth 5Y20.44%
Sales Q2Q%-9.54%
Revenue Next Year-4.9%
Revenue Next 2Y-5.42%
Revenue Next 3Y-1.12%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y25.96%
EBIT growth 5Y47.22%
EBIT Next Year102.31%
EBIT Next 3Y28.82%
EBIT Next 5Y17.1%
FCF growth 1Y58.05%
FCF growth 3Y33.26%
FCF growth 5Y149.9%
OCF growth 1Y25.48%
OCF growth 3Y31.89%
OCF growth 5Y18.62%
CHORD ENERGY CORP / CHRD FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHRD.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 6 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHORD ENERGY CORP?
CHORD ENERGY CORP (CHRD) has a profitability rating of 4 / 10.
What is the valuation of CHORD ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHORD ENERGY CORP (CHRD) is 7.91 and the Price/Book (PB) ratio is 0.65.
What is the financial health of CHORD ENERGY CORP (CHRD) stock?
The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.