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CHRDChord Energy Corporation
$136.49$7.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CHRD logo

Chord Energy Corporation

CHRD
NASDAQ · Oil & Gas Producers
$136.49
At close - Nov 6, 4:00 PM EST - USD
Market Cap$7.68B
P/E8.3x
52W High$159.96
Volume749.08K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cash-Rich E&P Faces Thin Margins Amid Softening Revenue

Chord Energy's balance sheet is a clear strength, with total debt of $1.5B against equity of $8.3B yielding a debt-to-equity ratio of 0.18 and the current ratio rising from 0.89 in Q1 2025 to 1.34 in Q3 2026.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

CHRD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-41% Peers

P/E is 41% below peer median

03

Market leadership

RS 74 · Avg

Average momentum (RS Rating: 74)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 4
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has swung between roughly $1.2B and $2.2B over the past ten quarters, and operating margin ranged from 27.7 percent in Q2 2026 to a negative 34.2 percent in Q2 2025, indicating inconsistent conversion of gross profit into operating income.

Analyst Consensus+31.0% target
Buy(20 analysts)
14 Buy4 Hold2 Sell

The Bull Case

Upside Catalysts

Undervalued Bakken Assets

Chord Energy's Bakken assets in the Williston Basin are considered materially undervalued, presenting significant upside potential.

Strong Balance Sheet

The company boasts a pristine balance sheet, providing financial stability and flexibility for growth and shareholder returns.

Shareholder-Friendly Capital Allocation

Chord Energy has an exceptionally shareholder-friendly capital allocation framework, enhancing investor returns.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CHRD+48.28%
S&P 500 (^GSPC)+7.63%
1-Year Return
CHRD+65.89%
S&P 500 (^GSPC)+9.69%
3-Year Return
CHRD-5.58%
S&P 500 (^GSPC)+72.37%
5-Year Return
CHRD+57.05%
S&P 500 (^GSPC)+60.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
8.3x
Forward P/EExpansion
5.9x
EV/EBITDA20th %ile
2.9x
FCF YieldCash Flow
18.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.3x
7.3x
80th· High
EV/EBITDA
2.9x
3.2x
20th· Low
Price/FCF
5.5x
6.7x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$336.20+146.3%
Base (Fair)$518.48+279.9%
Bull$907.73+565.1%
$336.20 Bear$518.48 Base$907.73 Bull
Current Market Price: $136.49
Trades at a 73.7% discount to Base DCF ($518.48)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$4.88B-7.1% YoY
Net income FY25
$44M-94.8% YoY
Free cash flow FY25
$693M-24.6% YoY
Operating margin FY25
4.1%-16.9 pts YoY
ROIC (FY25)1.6%
Avg ROIC 5Y23%
ROE (TTM)11%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$6.08+7.0%
vs $5.68
$1.7B+4.0%
vs $1.6B
Q3 2026
Aug 5, 2026
$6.44-1.7%
vs $6.55
$2.2B+34.3%
vs $1.6B
Q2 2026
May 5, 2026
$4.56+30.7%
vs $3.49
$1.7B+37.9%
vs $1.2B
Q1 2026
Feb 25, 2026
$1.28+9.4%
vs $1.17
$1.2B+8.1%
vs $1.1B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·16h ago
Chord Energy Corporation (CHRD) Q3 2026 Earnings Call Transcript

Chord Energy Corporation ( CHRD ) Q3 2026 Earnings Call November 5, 2026 11:00 AM EST Company Participants Bob Bakanauskas Michael Lou - President, CEO & Director Richard Robuck - Executive VP, CFO & Treasurer Darrin Henke - Executive VP & COO Conference Call Participants Joshua Silverstein - UBS Investment Bank, Research Division Scott Hanold - RBC Capital Markets, Research Division Gabe Daoud - Truist Securities, Inc., Research Division Kevin MacCurdy - Pickering Energy Partners Insights Bertrand Donnes - William Blair & Company L.L.C., Research Division Noah Hungness - Wells Fargo Securities, LLC, Research Division Hsu-Lei Huang - TPH Research John Abbott - Wolfe Research, LLC Geoff Jay - Daniel Energy Partners, LLC Presentation Operator Good morning, ladies and gentlemen, and welcome to the Chord Energy Third Quarter 2026 Earnings Conference Call.

MarketBeat·2d ago
Chord Energy Q3 Earnings Call Highlights

Chord Energy NASDAQ: CHRD reported approximately $442 million in adjusted free cash flow for the third quarter of 2026 and said it returned the majority to shareholders, as stronger base production and operating efficiencies supported a higher production outlook.

Zacks Investment Research·2d ago
Why Chord Energy Corporation (CHRD) is a Top Growth Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research·3d ago
Chord Energy Corporation (CHRD) Beats Q3 Earnings and Revenue Estimates

Chord Energy Corporation (CHRD) came out with quarterly earnings of $6.08 per share, beating the Zacks Consensus Estimate of $5.89 per share. This compares to earnings of $2.35 per share a year ago.

Filtered for Chord Energy CorporationMore Headlines
04

Compare before deciding

Benchmark CHRD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Chord Energy Corporation (CHRD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CHRD logoCHRDChord Energy CorporationCurrent
$136.49$7.68B8.30-7.12%13.4%10.99%4.02%
SM logoSMSM Energy Company
$29.92$7.17B7.6218.07%13.66%13.76%2.67%
MTDR logoMTDRMatador Resources Company
$50.41$6.26B8.685.1%17.6%11.71%2.6%
WTI logoWTIW&T Offshore, Inc.
$3.09$459.72M-9.25-4.53%-8.44%—1.31%
BATL logoBATLBattalion Oil Corporation
$0.75$16.51M-0.85-14.92%-24.51%-29.92%—
OVV logoOVVOvintiv Inc.
$60.52$16.74B12.62-4.55%12.93%11.52%1.96%

Compare CHRD vs Peers

Chord Energy Corporation (CHRD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SM

Most directly comparable listed peer for CHRD.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CHRD against a more recognizable public peer.

Peer Set

Compare Top 5

vs SM, MTDR, WTI, BATL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CHRD SEC Filings & Documents

Chord Energy Corporation (CHRD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Oct 19, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 5, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

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CHRD Frequently Asked Questions

Chord Energy Corporation (CHRD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Chord Energy Corporation's revenue?

Chord Energy Corporation (CHRD) reported $6.71B in revenue over the trailing twelve months. Revenue was $4.88B in fiscal year 2025. That is 3683% more than the $128.9M of fiscal year 2010.

How fast is Chord Energy Corporation growing?

Chord Energy Corporation (CHRD) grew revenue by 30.1% over the trailing twelve months, compared with the twelve months before.

Is CHRD profitable?

Yes. Chord Energy Corporation (CHRD) earned $899.8M in net income over the trailing twelve months (a 13.4% net margin).

Dividend & Returns
Does CHRD pay dividends?

Yes. Chord Energy Corporation (CHRD) pays a dividend that yields 4.02% at the current price, a high yield.

What is CHRD's return on equity?

Chord Energy Corporation (CHRD) had a return on equity (ROE) of 11.0% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Chord Energy Corporation's free cash flow?

Chord Energy Corporation (CHRD) generated $1.41B in free cash flow over the trailing twelve months.

What if you invested $1,000 in CHRD back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →