CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation
NASDAQ:CHRD • US6742152076
Current stock price
133.475 USD
-1.46 (-1.08%)
Last:
This CHRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHRD Profitability Analysis
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 each 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 0.34%, CHRD is doing worse than 66.03% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.55%, CHRD is doing worse than 64.59% of the companies in the same industry.
- CHRD has a Return On Invested Capital (5.01%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHRD is significantly below the industry average of 23.10%.
- The last Return On Invested Capital (5.01%) for CHRD is well below the 3 year average (10.22%), which needs to be investigated, but indicates that CHRD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.55% | ||
| ROIC | 5.01% |
ROA(3y)7.18%
ROA(5y)12.02%
ROE(3y)10.11%
ROE(5y)20.19%
ROIC(3y)10.22%
ROIC(5y)16.01%
1.3 Margins
- CHRD has a worse Profit Margin (0.91%) than 62.68% of its industry peers.
- In the last couple of years the Profit Margin of CHRD has declined.
- CHRD's Operating Margin of 15.13% is in line compared to the rest of the industry. CHRD outperforms 49.28% of its industry peers.
- In the last couple of years the Operating Margin of CHRD has grown nicely.
- CHRD's Gross Margin of 53.87% is fine compared to the rest of the industry. CHRD outperforms 62.68% of its industry peers.
- In the last couple of years the Gross Margin of CHRD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.13% | ||
| PM (TTM) | 0.91% | ||
| GM | 53.87% |
OM growth 3Y-29.57%
OM growth 5Y16.07%
PM growth 3Y-74.18%
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-1.9%
2. CHRD Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHRD is still creating some value.
- CHRD has less shares outstanding than it did 1 year ago.
- CHRD has more shares outstanding than it did 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 1.71. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CHRD (1.71) is comparable to the rest of the industry.
- CHRD has a debt to FCF ratio of 12.64. This is a negative value and a sign of low solvency as CHRD would need 12.64 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 12.64, CHRD perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
- 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 75.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 12.64 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.61
WACC8.25%
2.3 Liquidity
- CHRD has a Current Ratio of 1.06. This is a normal value and indicates that CHRD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.06, CHRD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that CHRD may have some problems paying its short term obligations.
- CHRD has a Quick ratio of 0.98. This is comparable to the rest of the industry: CHRD outperforms 49.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
3. CHRD Growth Analysis
3.1 Past
- CHRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.29%.
- CHRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.43% yearly.
- The Revenue has decreased by -7.12% in the past year.
- CHRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.11% yearly.
EPS 1Y (TTM)-43.29%
EPS 3Y-30.43%
EPS 5YN/A
EPS Q2Q%-63.32%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
3.2 Future
- Based on estimates for the next years, CHRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
- Based on estimates for the next years, CHRD will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue Next Year-2.02%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.08%
Revenue Next 5Y3.32%
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 accelerating.
- 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. CHRD Valuation Analysis
4.1 Price/Earnings Ratio
- CHRD is valuated correctly with a Price/Earnings ratio of 14.11.
- Compared to the rest of the industry, the Price/Earnings ratio of CHRD indicates a somewhat cheap valuation: CHRD is cheaper than 71.77% of the companies listed in the same industry.
- CHRD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 25.74, the valuation of CHRD can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as CHRD.
- CHRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 25.74 |
4.2 Price Multiples
- CHRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHRD is cheaper than 92.34% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CHRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.82 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
5. CHRD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.58%, CHRD has a reasonable but not impressive dividend return.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.16.
- Compared to an average S&P500 Dividend Yield of 1.89, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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 716.20% of its income as dividend. This is not a sustainable payout ratio.
DP716.2%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
CHRD Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CHRD (4/9/2026, 12:15:13 PM)
133.475
-1.46 (-1.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners96.62%
Inst Owner Change0%
Ins Owners0.99%
Ins Owner Change1.88%
Market Cap7.59B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target143.99 (7.88%)
Short Float %7.82%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend5.44
Dividend Growth(5Y)N/A
DP716.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-12 2026-03-12 (1.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.45%
Min EPS beat(2)-3.82%
Max EPS beat(2)0.92%
EPS beat(4)2
Avg EPS beat(4)0.91%
Min EPS beat(4)-6.13%
Max EPS beat(4)12.65%
EPS beat(8)4
Avg EPS beat(8)1.18%
EPS beat(12)6
Avg EPS beat(12)3.82%
EPS beat(16)7
Avg EPS beat(16)1.45%
Revenue beat(2)2
Avg Revenue beat(2)11.91%
Min Revenue beat(2)7.29%
Max Revenue beat(2)16.53%
Revenue beat(4)3
Avg Revenue beat(4)7.77%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)16.53%
Revenue beat(8)7
Avg Revenue beat(8)14.75%
Revenue beat(12)11
Avg Revenue beat(12)17.76%
Revenue beat(16)15
Avg Revenue beat(16)27.82%
PT rev (1m)9.57%
PT rev (3m)8.63%
EPS NQ rev (1m)42.7%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.92%
Revenue NQ rev (1m)5.74%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)6.59%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 25.74 | ||
| P/S | 1.56 | ||
| P/FCF | 64.82 | ||
| P/OCF | 3.72 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)9.46
EY7.09%
EPS(NY)5.19
Fwd EY3.88%
FCF(TTM)2.06
FCFY1.54%
OCF(TTM)35.9
OCFY26.9%
SpS85.8
BVpS142.15
TBVpS142.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number173.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.55% | ||
| ROCE | 6.35% | ||
| ROIC | 5.01% | ||
| ROICexc | 5.1% | ||
| ROICexgc | 5.1% | ||
| OM | 15.13% | ||
| PM (TTM) | 0.91% | ||
| GM | 53.87% | ||
| FCFM | 2.4% |
ROA(3y)7.18%
ROA(5y)12.02%
ROE(3y)10.11%
ROE(5y)20.19%
ROIC(3y)10.22%
ROIC(5y)16.01%
ROICexc(3y)10.6%
ROICexc(5y)17.38%
ROICexgc(3y)10.74%
ROICexgc(5y)17.46%
ROCE(3y)12.94%
ROCE(5y)20.27%
ROICexgc growth 3Y-42.4%
ROICexgc growth 5Y6.96%
ROICexc growth 3Y-42.4%
ROICexc growth 5Y8.37%
OM growth 3Y-29.57%
OM growth 5Y16.07%
PM growth 3Y-74.18%
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-1.9%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 12.64 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 130.84% | ||
| Cap/Sales | 39.44% | ||
| Interest Coverage | 14.27 | ||
| Cash Conversion | 92.43% | ||
| Profit Quality | 263.82% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.71 |
F-Score6
WACC8.25%
ROIC/WACC0.61
Cap/Depr(3y)169.38%
Cap/Depr(5y)231.81%
Cap/Sales(3y)35.63%
Cap/Sales(5y)34.46%
Profit Quality(3y)119.75%
Profit Quality(5y)93.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.29%
EPS 3Y-30.43%
EPS 5YN/A
EPS Q2Q%-63.32%
EPS Next Y-45.19%
EPS Next 2Y-2.9%
EPS Next 3Y8.87%
EPS Next 5Y8.49%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
Revenue Next Year-2.02%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.08%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.88%
EBIT growth 3Y-22.4%
EBIT growth 5Y56.82%
EBIT Next Year179.91%
EBIT Next 3Y51.71%
EBIT Next 5Y29.38%
FCF growth 1Y-55.52%
FCF growth 3Y-56.2%
FCF growth 5YN/A
OCF growth 1Y-2.7%
OCF growth 3Y1.98%
OCF growth 5Y46.91%
CHORD ENERGY CORP / CHRD Fundamental Analysis FAQ
What is the fundamental rating for CHRD stock?
ChartMill assigns a fundamental rating of 4 / 10 to CHRD.
Can you provide the valuation status for CHORD ENERGY CORP?
ChartMill assigns a valuation rating of 3 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Overvalued.
How profitable is CHORD ENERGY CORP (CHRD) stock?
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 14.11 and the Price/Book (PB) ratio is 0.94.
Can you provide the dividend sustainability for CHRD stock?
The dividend rating of CHORD ENERGY CORP (CHRD) is 3 / 10 and the dividend payout ratio is 716.2%.