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Chord Energy Corp

CHRD

98.530USD

-0.690-0.70%

Market hours （ET）Quotes delayed by 15 min

5.60BMarket Cap

33.01P/E TTM

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Chord Energy Corp

98.530

-0.690-0.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-29

Key Insights

Chord Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 120 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 127.48.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

Industry at a Glance

Industry Ranking

4 / 120

Overall Ranking

30 / 4540

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 0.70, 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.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

127.479

Target Price

+30.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Chord Energy Corp is 8.35, ranking 31 out of 120 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

Industry at a Glance

Previous score

8.35

Change



Financials

9.14

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.45

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.98

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Chord Energy Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Chord Energy Corp is 8.62, ranking 20 out of 120 in the Oil & Gas industry. Its current P/E ratio is 33.24, which is 1.77% below the recent high of 33.83 and 93.99% above the recent low of 2.00.

Score

Industry at a Glance

Previous score

8.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Chord Energy Corp is 8.00, ranking 22 out of 120 in the Oil & Gas industry. The average price target is 125.00, with a high of 169.00 and a low of 101.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

127.479

Target Price

+30.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chord Energy Corp

CHRD

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

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: 2026-01-29

The current price momentum score of Chord Energy Corp is 8.74, ranking 85 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 105.98 and the support level at 89.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.75

Change

-0.01

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.503

Buy

RSI(14)

63.407

Neutral

STOCH(KDJ)(9,3,3)

76.159

Neutral

ATR(14)

2.964

High Vlolatility

CCI(14)

180.394

Buy

Williams %R

31.508

Buy

TRIX(12,20)

0.156

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

97.372

Buy

MA10

95.304

Buy

MA20

93.727

Buy

MA50

93.614

Buy

MA100

94.684

Buy

MA200

97.461

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Chord Energy Corp is 10.00, ranking 1 out of 120 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.94M

-6.00%

Fidelity Management & Research Company LLC

3.86M

+26.73%

BlackRock Institutional Trust Company, N.A.

4.99M

-2.79%

Victory Capital Management Inc.

3.00M

+4.79%

State Street Investment Management (US)

2.20M

-1.97%

Geode Capital Management, L.L.C.

1.89M

+1.03%

Wellington Management Company, LLP

1.42M

+17.09%

American Century Investment Management, Inc.

1.34M

+15.48%

Adage Capital Management, L.P.

990.38K

+22.21%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Chord Energy Corp is 8.20, ranking 30 out of 120 in the Oil & Gas industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.