CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation
NASDAQ:CHRD • US6742152076
Current stock price
137.16 USD
+2.35 (+1.74%)
At close:
137.005 USD
-0.16 (-0.11%)
After Hours:
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.
- Each year in the past 5 years CHRD had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.34%, CHRD is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
- CHRD has a Return On Equity of 0.55%. This is in the lower half of the industry: CHRD underperforms 65.55% of its industry peers.
- CHRD has a Return On Invested Capital (5.01%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 22.73%.
- 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 Profit Margin of 0.91%. This is in the lower half of the industry: CHRD underperforms 63.16% of its industry peers.
- CHRD's Profit Margin has declined in the last couple of years.
- CHRD's Operating Margin of 15.13% is in line compared to the rest of the industry. CHRD outperforms 50.24% of its industry peers.
- CHRD's Operating Margin has improved in the last couple of years.
- CHRD has a better Gross Margin (53.87%) than 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
- Based on the Altman-Z score of 1.70, we must say that CHRD is in the distress zone and has some risk of bankruptcy.
- CHRD's Altman-Z score of 1.70 is in line compared to the rest of the industry. CHRD outperforms 56.94% of its industry peers.
- 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 52.15% of the companies in the same industry.
- CHRD has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of CHRD (0.18) is better than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 12.64 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.61
WACC8.23%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that CHRD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.06, CHRD is in line with its industry, 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 50.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
3. CHRD Growth Analysis
3.1 Past
- The earnings per share for CHRD have decreased strongly by -43.29% in the last year.
- CHRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.43% yearly.
- CHRD shows a decrease in Revenue. In the last year, the revenue decreased by -7.12%.
- The Revenue has been growing by 35.11% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
- CHRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y-4.66%
EPS Next 2Y8.06%
EPS Next 3Y10.34%
EPS Next 5Y8.49%
Revenue Next Year5.24%
Revenue Next 2Y1.53%
Revenue Next 3Y2.49%
Revenue Next 5Y3.32%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. CHRD Valuation Analysis
4.1 Price/Earnings Ratio
- CHRD is valuated correctly with a Price/Earnings ratio of 14.50.
- Based on the Price/Earnings ratio, CHRD is valued a bit cheaper than the industry average as 68.90% of the companies are valued more expensively.
- CHRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 15.21, CHRD is valued correctly.
- CHRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHRD is cheaper than 60.77% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (22.62), we can say CHRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
- 91.87% of the companies in the same industry are more expensive than CHRD, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CHRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.43 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y10.34%
5. CHRD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.88%, CHRD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.26, CHRD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, CHRD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 2Y8.06%
EPS Next 3Y10.34%
CHRD Fundamentals: All Metrics, Ratios and Statistics
137.16
+2.35 (+1.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners97.01%
Inst Owner Change-0.01%
Ins Owners0.79%
Ins Owner Change1.88%
Market Cap7.78B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target159.56 (16.33%)
Short Float %7.14%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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)21.41%
PT rev (3m)19.84%
EPS NQ rev (1m)71.5%
EPS NQ rev (3m)93.55%
EPS NY rev (1m)73.94%
EPS NY rev (3m)58.6%
Revenue NQ rev (1m)8.31%
Revenue NQ rev (3m)11.5%
Revenue NY rev (1m)11.3%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 15.21 | ||
| P/S | 1.59 | ||
| P/FCF | 66.43 | ||
| P/OCF | 3.81 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)9.46
EY6.9%
EPS(NY)9.02
Fwd EY6.58%
FCF(TTM)2.06
FCFY1.51%
OCF(TTM)36
OCFY26.24%
SpS86.03
BVpS142.53
TBVpS142.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number174.176 (26.99%)
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 | 1.7 |
F-Score6
WACC8.23%
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-4.66%
EPS Next 2Y8.06%
EPS Next 3Y10.34%
EPS Next 5Y8.49%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y10.18%
Revenue growth 5Y35.11%
Sales Q2Q%-19.61%
Revenue Next Year5.24%
Revenue Next 2Y1.53%
Revenue Next 3Y2.49%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.88%
EBIT growth 3Y-22.4%
EBIT growth 5Y56.82%
EBIT Next Year220.56%
EBIT Next 3Y52.64%
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 4 / 10 to CHORD ENERGY CORP (CHRD). This can be considered as Fairly Valued.
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 14.5 and the Price/Book (PB) ratio is 0.96.
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%.