Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.607
Neutral
RSI(14)
47.458
Neutral
STOCH(KDJ)(9,3,3)
30.321
Neutral
ATR(14)
3.123
High Vlolatility
CCI(14)
-52.504
Neutral
Williams %R
73.457
Sell
TRIX(12,20)
0.044
Sell
StochRSI(14)
41.929
Sell
Chord Energy Corp
CHRD104.160USD
-0.710-0.68%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
6.00BMarket Cap
22.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
136.242
Target Price
+29.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. 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’s land position comprises approximately 1.3 million net acres (98% Williston) in the Williston Basin. The Company has an average daily production of approximately 2,87,000 net barrels of oil equivalent per day (Boepd). 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%.
Fairly Valued
The company’s latest PB is 0.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.21M shares, decreasing 11.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.94M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.73, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.22B, representing a year-over-year increase of 11.96%, while its net profit experienced a year-over-year increase of 10.09%.
Score
Financials
6.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.70
Operational Efficiency
7.61
Growth Potential
7.25
Shareholder Returns
8.64
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.60, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 25.13, which is -5.68% below the recent high of 23.70 and 75.26% above the recent low of 6.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/118
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 8.24, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Chord Energy Corp is 140.00, with a high of 167.00 and a low of 105.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
136.242
Target Price
+29.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
10
Average
Company name
Ratings
Analysts
Chord Energy Corp
CHRD
17
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 8.61, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 114.16 and the support level at 100.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
104.262
Sell
MA10
106.069
Sell
MA20
105.415
Sell
MA50
105.818
Sell
MA100
100.900
Buy
MA200
106.575
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 93.90%, representing a quarter-over-quarter decrease of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 5.94M shares, representing 10.37% of shares outstanding, with 2.30% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Victory Capital Management Inc.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Boston Partners
Wellington Management Company, LLP
American Century Investment Management, Inc.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.21, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 0.95. 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
0.95
VaR
+3.88%
240-Day Maximum Drawdown
+40.46%
240-Day Volatility
+37.76%
Return
Best Daily Return
60 days
+4.92%
120 days
+15.80%
5 years
+16.90%
Worst Daily Return
60 days
-5.06%
120 days
-12.38%
5 years
-12.38%
Sharpe Ratio
60 days
-0.01
120 days
+0.05
5 years
+1.09
Risk Assessment
Maximum Drawdown
240 days
+40.46%
3 years
+56.23%
5 years
+56.23%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.19
5 years
+0.92
Skewness
240 days
-0.13
3 years
-0.26
5 years
+0.07
Volatility
Realised Volatility
240 days
+37.76%
5 years
+43.75%
Standardised True Range
240 days
+3.36%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
+6.11%
240 days
+6.11%
Maximum Daily Upside Volatility
60 days
+22.80%
Maximum Daily Downside Volatility
60 days
+21.00%
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
Currency: USD Updated：2025-09-12Chord Energy Corp
CHRD
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
