Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.651
Neutral
RSI(14)
38.942
Neutral
STOCH(KDJ)(9,3,3)
59.510
Neutral
ATR(14)
2.761
Low Volatility
CCI(14)
-7.513
Neutral
Williams %R
77.743
Sell
TRIX(12,20)
-0.516
Sell
StochRSI(14)
57.876
Sell
Chord Energy Corp
CHRD91.890USD
+1.450+1.60%
Market hours （ET）Quotes delayed by 15 min
5.30BMarket Cap
19.97P/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: 2025-10-28Key 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 a weak 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.
Chord Energy Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
133.839
Target Price
+43.57%
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. 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%.
Undervalued
The company’s latest PB is 0.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.11M shares, decreasing 9.28% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 29.49K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-28The company's current financial score is 6.25, which is lower than the Oil & Gas industry's average of 7.22. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year decrease of 6.36%, while its net profit experienced a year-over-year decrease of 282.54%.
Score
Financials
7.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.62
Operational Efficiency
6.46
Growth Potential
5.82
Shareholder Returns
6.99
Chord Energy Corp's Company Valuation
Currency: USD Updated: 2025-10-28The company’s current valuation score is 8.62, which is higher than the Oil & Gas industry's average of 7.46. Its current P/E ratio is 20.98, which is 26.19% below the recent high of 26.48 and 74.29% above the recent low of 5.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/114
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-28The company’s current earnings forecast score is 8.11, which is higher than the Oil & Gas industry's average of 7.33. The average price target for Chord Energy Corp is 132.50, with a high of 172.00 and a low of 104.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Buy
Current Rating
133.839
Target Price
+43.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Chord Energy Corp
CHRD
18
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: 2025-10-28The company’s current price momentum score is 6.41, which is lower than the Oil & Gas industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 98.37 and the support level at 85.06, 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
91.758
Buy
MA10
90.663
Buy
MA20
93.561
Sell
MA50
100.193
Sell
MA100
102.150
Sell
MA200
102.934
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-28The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.52. The latest institutional shareholding proportion is 94.49%, representing a quarter-over-quarter increase of 0.63%. 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 Investment Management (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: 2025-10-28The company’s current risk assessment score is 7.51, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.92. 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
0.92
VaR
+3.89%
240-Day Maximum Drawdown
+38.98%
240-Day Volatility
+38.18%
Return
Best Daily Return
60 days
+4.83%
120 days
+4.93%
5 years
+16.90%
Worst Daily Return
60 days
-5.61%
120 days
-5.61%
5 years
-12.38%
Sharpe Ratio
60 days
-1.77
120 days
+0.24
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+38.98%
3 years
+56.23%
5 years
+56.23%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.19
5 years
+0.52
Skewness
240 days
-0.07
3 years
-0.22
5 years
+0.07
Volatility
Realised Volatility
240 days
+38.18%
5 years
+43.38%
Standardised True Range
240 days
+3.81%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+42.12%
240 days
+42.12%
Maximum Daily Upside Volatility
60 days
+23.32%
Maximum Daily Downside Volatility
60 days
+25.57%
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
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
