Stock AnalizChord Energy Corp CHRD
Oil & Gas Production · data as of November 13, 2026
Chord Energy Corp (CHRD) is a energy company listed in the US with a market value of about $8.0B. In the twelve months to September 30, 2026 it had revenue of $6.7B and net income of $900M, a net margin of 13.4%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is financial health (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 9.4, a price to free cash flow of 5.7, 5-year revenue growth of 20% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 24% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $4.9B | $5.3B | $3.9B | $3.6B | $1.6B | $1.9B | $2.3B | $1.3B | $705M | $790M |
| Net income | $900M | $44M | $849M | $1.0B | $1.9B | $320M | -$128M | -$35M | $124M | -$243M | -$40M |
| Free cash flow | $1.4B | $693M | $918M | $914M | $1.4B | $701M | $24M | -$153M | -$139M | -$198M | -$460M |
| EPS (diluted) | $15.93 | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | $-0.41 | $-0.11 | $0.52 | $-1.32 | $-0.31 |
| Net margin | 13.4% | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% | -6.6% | -1.5% | 9.6% | -34.5% | -5.1% |
| ROIC | — | 1.6% | 9.0% | 18.3% | 24.6% | 44.4% | -1.3% | 1.4% | 2.1% | -1.6% | -1.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 16 analysts is $182.75, 22% above the current price; targets range from $150.00 to $228.00; the consensus rating is “Strong buy”; expected EPS is $23.76 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Chord Energy’s P/E ratio?
About 9.4, based on the last twelve months of diluted earnings per share (forward P/E about 6.6).
Is Chord Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 24% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Chord Energy pay a dividend?
Yes. The dividend yield is about 3.63%, and it has paid dividends for 5 years in our data.
Is Chord Energy a good stock to buy?
We do not give buy or sell advice. Chord Energy scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.