Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.564
Buy
RSI(14)
51.107
Neutral
STOCH(KDJ)(9,3,3)
48.910
Sell
ATR(14)
2.559
Low Volatility
CCI(14)
-13.278
Neutral
Williams %R
56.351
Sell
TRIX(12,20)
0.342
Sell
StochRSI(14)
0.000
Oversold
Chord Energy Corp
CHRD95.230USD
-2.130-2.19%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
5.42BMarket Cap
31.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Chord Energy Corp
Currency: USD Updated: 2025-12-15Key Insights
Chord Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/121 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.95.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Chord Energy Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
129.953
Target Price
+33.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Chord Energy Corp Highlights
StrengthsRisks
Chord Energy Corporation is an independent exploration and production company, which is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas primarily in the Williston Basin. The Company’s operations are focused on the North Dakota and Montana areas of the Williston Basin, targeting the Middle Bakken and Three Forks formations, which are present across a substantial portion of its acreage. The Company has an average daily production of approximately 232,737 net barrels of oil equivalent per day (Boepd). It has approximately 9,011 (4,174.2 net) total gross productive wells, of which 4,824 gross (3,752.2 net) productive wells were operated by the Company. The Company sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.99% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.06%.
Undervalued
The company’s latest PB is 0.67, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.29M shares, increasing 4.11% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 91.94K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Chord Energy Corp is 8.35, ranking 29/121 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.31B, representing a year-over-year decrease of 9.54%, while its net profit experienced a year-over-year decrease of 42.39%.
Score
Financials
9.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.98
Operational Efficiency
8.20
Growth Potential
6.47
Shareholder Returns
7.97
Chord Energy Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Chord Energy Corp is 8.62, ranking 20/121 in the Oil & Gas industry. Its current P/E ratio is 31.91, which is 6.04% below the recent high of 33.83 and 93.74% above the recent low of 2.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/121
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Chord Energy Corp is 8.20, ranking 19/121 in the Oil & Gas industry. The average price target for Chord Energy Corp is 125.00, with a high of 169.00 and a low of 101.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
129.953
Target Price
+33.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Chord Energy Corp
CHRD
20
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Chord Energy Corp is 7.21, ranking 23/121 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 101.67 and the support level at 88.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
98.198
Sell
MA10
97.108
Sell
MA20
94.654
Buy
MA50
92.569
Buy
MA100
98.526
Sell
MA200
99.101
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Chord Energy Corp is 10.00, ranking 1/121 in the Oil & Gas industry. The latest institutional shareholding proportion is 103.65%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 5.87M shares, representing 10.32% of shares outstanding, with 5.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
Fidelity Institutional Asset Management
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Chord Energy Corp is 7.58, ranking 45/121 in the Oil & Gas industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+3.88%
240-Day Maximum Drawdown
+35.80%
240-Day Volatility
+38.90%
Return
Best Daily Return
60 days
+4.83%
120 days
+4.92%
5 years
+16.90%
Worst Daily Return
60 days
-5.61%
120 days
-5.61%
5 years
-12.38%
Sharpe Ratio
60 days
-0.98
120 days
-0.04
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+35.80%
3 years
+56.23%
5 years
+56.23%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.19
5 years
+0.32
Skewness
240 days
-0.12
3 years
-0.24
5 years
+0.06
Volatility
Realised Volatility
240 days
+38.90%
5 years
+41.89%
Standardised True Range
240 days
+3.54%
5 years
+4.50%
Downside Risk-Adjusted Return
120 days
-7.06%
240 days
-7.06%
Maximum Daily Upside Volatility
60 days
+24.28%
Maximum Daily Downside Volatility
60 days
+25.07%
Liquidity
Average Turnover Rate
60 days
+1.29%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
-13.28%
60 days
-18.12%
120 days
-11.03%
Peer Comparison
Oil & Gas
Chord Energy Corp
CHRD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Chord Energy Corp?
The TradingKey Stock Score provides a comprehensive assessment of Chord Energy Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chord Energy Corp’s performance and outlook.
How do we generate the financial health score of Chord Energy Corp?
To generate the financial health score of Chord Energy Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chord Energy Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chord Energy Corp.
How do we generate the company valuation score of Chord Energy Corp?
To generate the company valuation score of Chord Energy Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chord Energy Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chord Energy Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chord Energy Corp.
How do we generate the earnings forecast score of Chord Energy Corp?
To calculate the earnings forecast score of Chord Energy Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chord Energy Corp’s future.
How do we generate the price momentum score of Chord Energy Corp?
When generating the price momentum score for Chord Energy Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chord Energy Corp’s prices. A higher score indicates a more stable short-term price trend for Chord Energy Corp.
How do we generate the institutional confidence score of Chord Energy Corp?
To generate the institutional confidence score of Chord Energy Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chord Energy Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chord Energy Corp.
How do we generate the risk management score of Chord Energy Corp?
To assess the risk management score of Chord Energy Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chord Energy Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chord Energy Corp.
