CHORD ENERGY CORP (CHRD) Stock Fundamental Analysis

NASDAQ:CHRD • US6742152076

105.38 USD
+0.39 (+0.37%)
At close: Feb 20, 2026
105.38 USD
0 (0%)
After Hours: 2/20/2026, 8:23:10 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. 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CHRD had positive earnings in the past year.
  • In the past year CHRD had a positive cash flow from operations.
  • Of the past 5 years CHRD 4 years were profitable.
  • Each year in the past 5 years CHRD had a positive operating cash flow.
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

  • CHRD's Return On Assets of 1.30% is on the low side compared to the rest of the industry. CHRD is outperformed by 62.14% of its industry peers.
  • With a Return On Equity value of 2.11%, CHRD is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
  • CHRD has a Return On Invested Capital of 6.01%. This is comparable to the rest of the industry: CHRD outperforms 52.43% 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 21.97%.
  • 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 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

  • The Profit Margin of CHRD (3.30%) is comparable to the rest of the industry.
  • CHRD's Profit Margin has declined in the last couple of years.
  • CHRD has a Operating Margin of 17.63%. This is comparable to the rest of the industry: CHRD outperforms 52.91% of its industry peers.
  • In the last couple of years the Operating Margin of CHRD has grown nicely.
  • CHRD has a better Gross Margin (54.15%) than 63.11% of its industry peers.
  • In the last couple of years the Gross Margin of CHRD has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHRD is creating value.
  • The number of shares outstanding for CHRD has been increased compared to 1 year ago.
  • The number of shares outstanding for CHRD has been reduced compared to 5 years ago.
  • CHRD has a worse debt/assets ratio than last year.
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

  • CHRD has an Altman-Z score of 1.61. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
  • CHRD's Altman-Z score of 1.61 is in line compared to the rest of the industry. CHRD outperforms 57.77% 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 has a Debt to FCF ratio of 1.79. This is amongst the best in the industry. CHRD outperforms 84.95% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that CHRD is not too dependend on debt financing.
  • CHRD has a better Debt to Equity ratio (0.18) than 73.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.79
Altman-Z 1.61
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

  • A Current Ratio of 1.35 indicates that CHRD should not have too much problems paying its short term obligations.
  • CHRD's Current ratio of 1.35 is in line compared to the rest of the industry. CHRD outperforms 59.71% of its industry peers.
  • A Quick Ratio of 1.28 indicates that CHRD should not have too much problems paying its short term obligations.
  • CHRD has a better Quick ratio (1.28) than 63.59% of its industry peers.
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.
  • The Earnings Per Share has been growing slightly by 1.52% on average over the past years.
  • Looking at the last year, CHRD shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.
  • CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
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 -8.49% yearly.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y-41.89%
EPS Next 2Y-43.61%
EPS Next 3Y-20.14%
EPS Next 5Y-8.49%
Revenue Next Year-4.94%
Revenue Next 2Y-6.48%
Revenue Next 3Y-1.87%
Revenue Next 5Y2.48%

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

  • CHRD is valuated reasonably with a Price/Earnings ratio of 9.03.
  • Based on the Price/Earnings ratio, CHRD is valued cheaper than 87.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. CHRD is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 19.87, which indicates a rather expensive current valuation of CHRD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CHRD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, CHRD is valued a bit cheaper.
Industry RankSector Rank
PE 9.03
Fwd PE 19.87
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

  • Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaply inside the industry as 95.63% of the companies are valued more expensively.
  • CHRD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHRD is cheaper than 91.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.26
EV/EBITDA 2.9
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

  • CHRD has a Yearly Dividend Yield of 5.23%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.52, 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 1.81.
Industry RankSector Rank
Dividend Yield 5.23%

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

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Find the best dividend stocksShow peers with best dividend

CHORD ENERGY CORP

NASDAQ:CHRD (2/20/2026, 8:23:10 PM)

After market: 105.38 0 (0%)

105.38

+0.39 (+0.37%)

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 Change4.34%
Market Cap5.99B
Revenue(TTM)5.16B
Net Income(TTM)170.13M
Analysts80.77
Price Target130.41 (23.75%)
Short Float %5.71%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
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)-2.06%
PT rev (3m)-4.48%
EPS NQ rev (1m)-0.8%
EPS NQ rev (3m)-13.19%
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)4.14%
Valuation
Industry RankSector Rank
PE 9.03
Fwd PE 19.87
P/S 1.16
P/FCF 7.26
P/OCF 2.72
P/B 0.74
P/tB 0.74
EV/EBITDA 2.9
EPS(TTM)11.67
EY11.07%
EPS(NY)5.3
Fwd EY5.03%
FCF(TTM)14.52
FCFY13.78%
OCF(TTM)38.72
OCFY36.75%
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 1.61
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-8.49%
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 5Y2.48%
EBIT growth 1Y-22.27%
EBIT growth 3Y25.96%
EBIT growth 5Y47.22%
EBIT Next Year101.11%
EBIT Next 3Y25.69%
EBIT Next 5Y16.18%
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 9.03 and the Price/Book (PB) ratio is 0.74.


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

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