CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation
NASDAQ:CHRD • US6742152076
Current stock price
125.415 USD
+1.84 (+1.48%)
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
- CHRD had positive earnings in the past year.
- In the past year CHRD had a positive cash flow from operations.
- Each year in the past 5 years CHRD has been profitable.
- 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 66.51% of the companies in the same industry.
- CHRD has a worse Return On Equity (0.55%) than 65.55% of its industry peers.
- The Return On Invested Capital of CHRD (5.01%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CHRD is significantly below the industry average of 22.74%.
- 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
- Looking at the Profit Margin, with a value of 0.91%, CHRD is doing worse than 63.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHRD has declined.
- CHRD has a Operating Margin (15.13%) which is in line with its industry peers.
- CHRD's Operating Margin has improved in the last couple of years.
- The Gross Margin of CHRD (53.87%) is better than 62.68% of its industry peers.
- CHRD's Gross Margin has declined in the last couple of years.
| 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
- CHRD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CHRD has less shares outstanding
- Compared to 5 years ago, CHRD has more shares outstanding
- The debt/assets ratio for CHRD is higher compared to a year ago.
2.2 Solvency
- CHRD has an Altman-Z score of 1.63. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.63, CHRD is in line with its industry, outperforming 56.94% of the companies in the same industry.
- The Debt to FCF ratio of CHRD is 12.64, which is on the high side as it means it would take CHRD, 12.64 years of fcf income to pay off 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.
- CHRD has a better Debt to Equity ratio (0.18) than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 12.64 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.62
WACC8.13%
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.
- CHRD has a Quick Ratio of 1.06. This is a bad value and indicates that CHRD is not financially healthy enough and could expect problems in meeting its short term obligations.
- CHRD's Quick ratio of 0.98 is in line compared 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.
- The earnings per share for CHRD have been decreasing by -30.43% on average. This is quite bad
- Looking at the last year, CHRD shows a decrease in Revenue. The Revenue has decreased by -7.12% in the last 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
- The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
- 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-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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CHRD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.26 indicates a correct valuation of CHRD.
- Based on the Price/Earnings ratio, CHRD is valued a bit cheaper than 74.64% of the companies in the same industry.
- CHRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
- Based on the Price/Forward Earnings ratio of 13.90, the valuation of CHRD can be described as correct.
- Based on the Price/Forward Earnings ratio, CHRD is valued a bit cheaper than the industry average as 62.68% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.50. CHRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.26 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHRD is valued cheaper than 91.87% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.74 | ||
| EV/EBITDA | 3.76 |
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.
- CHRD's Dividend Yield is a higher than the industry average which is at 3.26.
- CHRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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
NASDAQ:CHRD (4/20/2026, 11:12:02 AM)
125.415
+1.84 (+1.48%)
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 Cap7.11B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target159.56 (27.23%)
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 | 13.26 | ||
| Fwd PE | 13.9 | ||
| P/S | 1.46 | ||
| P/FCF | 60.74 | ||
| P/OCF | 3.48 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)9.46
EY7.54%
EPS(NY)9.02
Fwd EY7.19%
FCF(TTM)2.06
FCFY1.65%
OCF(TTM)36
OCFY28.7%
SpS86.03
BVpS142.53
TBVpS142.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number174.176 (38.88%)
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 | 1.63 |
F-Score6
WACC8.13%
ROIC/WACC0.62
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 5 / 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 13.26 and the Price/Book (PB) ratio is 0.88.
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%.