CHORD ENERGY CORP (CHRD) Fundamental Analysis & Valuation
NASDAQ:CHRD • US6742152076
Current stock price
134.17 USD
+1.39 (+1.05%)
At close:
134.17 USD
0 (0%)
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
- CHRD's Return On Assets of 0.34% is on the low side compared to the rest of the industry. CHRD is outperformed by 66.03% of its industry peers.
- The Return On Equity of CHRD (0.55%) is worse than 64.59% of its industry peers.
- With a Return On Invested Capital value of 5.01%, CHRD perfoms like the industry average, outperforming 44.98% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a Profit Margin value of 0.91%, CHRD is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
- CHRD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.13%, CHRD is in line with its industry, outperforming 49.28% of the companies in the same industry.
- In the last couple of years the Operating Margin of CHRD has grown nicely.
- With a decent Gross Margin value of 53.87%, CHRD is doing good in the industry, outperforming 62.68% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHRD is creating some value.
- The number of shares outstanding for CHRD has been reduced compared to 1 year ago.
- The number of shares outstanding for CHRD has been increased compared to 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 1.69. This is a bad value and indicates that CHRD is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.69, CHRD perfoms like the industry average, outperforming 57.42% 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 51.20% 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 75.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 12.64 | ||
| Altman-Z | 1.69 |
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.
- CHRD has a Current ratio (1.06) which is comparable to the rest of the industry.
- A Quick Ratio of 0.98 indicates that CHRD may have some problems paying its short term obligations.
- CHRD has a Quick ratio (0.98) which is comparable to the rest of the industry.
| 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%.
- The earnings per share for CHRD have been decreasing by -30.43% on average. This is quite bad
- The Revenue has decreased by -7.12% in the past year.
- Measured over the past years, CHRD shows a very strong growth in Revenue. The Revenue has been growing by 35.11% on average per year.
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
- CHRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
- The Revenue is expected to grow by 3.32% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 14.18, CHRD is valued correctly.
- Based on the Price/Earnings ratio, CHRD is valued a bit cheaper than 72.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, CHRD is valued a bit cheaper.
- A Price/Forward Earnings ratio of 25.87 indicates a quite expensive valuation of CHRD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHRD is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of CHRD to the average of the S&P500 Index (23.54), we can say CHRD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 25.87 |
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 | 65.15 | ||
| EV/EBITDA | 4 |
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
- CHRD has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
- 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
134.17
+1.39 (+1.05%)
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 Cap7.63B
Revenue(TTM)4.88B
Net Income(TTM)44.37M
Analysts83.08
Price Target143.99 (7.32%)
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 | 14.18 | ||
| Fwd PE | 25.87 | ||
| P/S | 1.56 | ||
| P/FCF | 65.15 | ||
| P/OCF | 3.74 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 4 |
EPS(TTM)9.46
EY7.05%
EPS(NY)5.19
Fwd EY3.86%
FCF(TTM)2.06
FCFY1.53%
OCF(TTM)35.9
OCFY26.76%
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 | 1.69 |
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-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 14.18 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%.