CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis

NASDAQ:CHRD • US6742152076

102.02 USD
+2.58 (+2.59%)
At close: Feb 13, 2026
102.02 USD
0 (0%)
After Hours: 2/13/2026, 4:19:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CHRD. CHRD was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of CHRD get a neutral evaluation. Nothing too spectacular is happening here. CHRD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CHRD was profitable.
  • 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.
CHRD Yearly Net Income VS EBIT VS OCF VS FCFCHRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B -3B

1.2 Ratios

  • The Return On Assets of CHRD (1.30%) is worse than 61.16% of its industry peers.
  • CHRD has a worse Return On Equity (2.11%) than 64.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.01%, CHRD is in line with its industry, outperforming 53.88% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 21.98%.
  • The 3 year average ROIC (15.90%) for CHRD is well above the current ROIC(6.01%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
CHRD Yearly ROA, ROE, ROICCHRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • CHRD has a Profit Margin (3.30%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CHRD has declined.
  • CHRD has a Operating Margin (17.63%) which is comparable to the rest of the industry.
  • CHRD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.15%, CHRD is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • CHRD's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CHRD Yearly Profit, Operating, Gross MarginsCHRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • CHRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CHRD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CHRD has less shares outstanding
  • The debt/assets ratio for CHRD is higher compared to a year ago.
CHRD Yearly Shares OutstandingCHRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CHRD Yearly Total Debt VS Total AssetsCHRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.57, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.57, CHRD perfoms like the industry average, outperforming 58.74% of the companies in the same industry.
  • The Debt to FCF ratio of CHRD is 1.79, which is an excellent value as it means it would take CHRD, only 1.79 years of fcf income to pay off all of its debts.
  • CHRD has a Debt to FCF ratio of 1.79. This is amongst the best in the industry. CHRD outperforms 85.44% 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.
  • With a decent Debt to Equity ratio value of 0.18, CHRD is doing good in the industry, outperforming 72.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.79
Altman-Z 1.57
ROIC/WACC0.71
WACC8.47%
CHRD Yearly LT Debt VS Equity VS FCFCHRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

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.
  • CHRD's Current ratio of 1.35 is fine compared to the rest of the industry. CHRD outperforms 60.19% of its industry peers.
  • A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.28, CHRD is doing good in the industry, outperforming 64.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.28
CHRD Yearly Current Assets VS Current LiabilitesCHRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for CHRD have decreased strongly by -36.71% in the last year.
  • Measured over the past 5 years, CHRD shows a small growth in Earnings Per Share. The EPS has been growing by 1.52% on average per year.
  • The Revenue has grown by 8.43% in the past year. This is quite good.
  • Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 20.44% on average per year.
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.
  • The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-41.89%
EPS Next 2Y-43.61%
EPS Next 3Y-20.14%
EPS Next 5Y-5.65%
Revenue Next Year-4.94%
Revenue Next 2Y-6.48%
Revenue Next 3Y-1.87%
Revenue Next 5Y3.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CHRD Yearly Revenue VS EstimatesCHRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
CHRD Yearly EPS VS EstimatesCHRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.74 indicates a reasonable valuation of CHRD.
  • CHRD's Price/Earnings ratio is rather cheap when compared to the industry. CHRD is cheaper than 86.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, CHRD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 19.23, which indicates a rather expensive current valuation of CHRD.
  • CHRD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (27.96), we can say CHRD is valued slightly cheaper.
Industry RankSector Rank
PE 8.74
Fwd PE 19.23
CHRD Price Earnings VS Forward Price EarningsCHRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 95.15% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
  • 90.78% of the companies in the same industry are more expensive than CHRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.03
EV/EBITDA 2.75
CHRD Per share dataCHRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • A cheap valuation may be justified as CHRD's earnings are expected to decrease with -20.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.61%
EPS Next 3Y-20.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.28%, CHRD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.63, CHRD pays a bit more dividend than its industry peers.
  • CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.28%

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
CHRD Yearly Dividends per shareCHRD Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 5 10 15 20 25

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-43.61%
EPS Next 3Y-20.14%
CHRD Yearly Income VS Free CF VS DividendCHRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B
CHRD Dividend Payout.CHRD Dividend Payout, showing the Payout Ratio.CHRD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CHORD ENERGY CORP

NASDAQ:CHRD (2/13/2026, 4:19:29 PM)

After market: 102.02 0 (0%)

102.02

+2.58 (+2.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners98.68%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner Change4.03%
Market Cap5.80B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts82.31
Price Target130.41 (27.83%)
Short Float %5.04%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 5.28%
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)-1.62%
PT rev (3m)-4.48%
EPS NQ rev (1m)-10.72%
EPS NQ rev (3m)-12.54%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)3.9%
Valuation
Industry RankSector Rank
PE 8.74
Fwd PE 19.23
P/S 1.12
P/FCF 7.03
P/OCF 2.63
P/B 0.72
P/tB 0.72
EV/EBITDA 2.75
EPS(TTM)11.67
EY11.44%
EPS(NY)5.3
Fwd EY5.2%
FCF(TTM)14.52
FCFY14.23%
OCF(TTM)38.72
OCFY37.96%
SpS90.77
BVpS141.97
TBVpS141.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number193.08
Profitability
Industry RankSector 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 RankSector 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 1.57
F-Score7
WACC8.47%
ROIC/WACC0.71
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-41.89%
EPS Next 2Y-43.61%
EPS Next 3Y-20.14%
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-4.94%
Revenue Next 2Y-6.48%
Revenue Next 3Y-1.87%
Revenue Next 5Y3.02%
EBIT growth 1Y-22.27%
EBIT growth 3Y25.96%
EBIT growth 5Y47.22%
EBIT Next Year101.11%
EBIT Next 3Y25.69%
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 5 / 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 8.74 and the Price/Book (PB) ratio is 0.72.


What is the financial health of CHORD ENERGY CORP (CHRD) stock?

The financial health rating of CHORD ENERGY CORP (CHRD) is 6 / 10.