CHRD
Chord Energy Corp
NASDAQ: CHRD · ENERGY · OIL & GAS E&P
$145.60
-0.36% today
Updated 2026-04-30
Market cap
$7.95B
P/E ratio
189.50
P/S ratio
1.73x
EPS (TTM)
$0.74
Dividend yield
3.78%
52W range
$82 – $148
Volume
1.2M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C5.5
Quality
C+5.0
Profitability
C+5.7
Valuation
C+1/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$165.35
+13.56%
12-Month target
$5.03
-96.55%
Intrinsic (DCF)
$191.20
Margin of safety
+45.52%
3 Strong Buy12 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $113.47M — positive
+ 45.52% below intrinsic value
+ Debt/equity 0.20x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.97%
- Revenue declining -19.40% QoQ
- P/E 189.50x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.65B | $3.90B | $5.25B | $4.88B | $4.59B |
| Net income | $1.86B | $1.02B | $848.63M | $44.46M | $84.42M |
| EPS | — | — | — | — | $0.74 |
| Free cash flow | $1.39B | $914.18M | $918.15M | $692.72M | $113.47M |
| Profit margin | 50.90% | 26.27% | 16.16% | 0.91% | 0.97% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-13 | ROBUCK, RICHARD N | Sale | 5,000 | $121.75 |
| 2026-03-12 | LOU, MICHAEL H | Sale | 14,503 | $125.44 |
| 2026-03-12 | LOU, MICHAEL H | Sale | 497 | $126.28 |
Peer comparison
Smart narrative
Chord Energy Corp trades at $145.60. representing a P/E of 189.50x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.90, it sits in the grey zone. TTM revenue stands at $4.59B. with profit margins at 0.97%. Our DCF model estimates intrinsic value at $191.20.
Frequently asked questions
What is Chord Energy Corp's stock price?
Chord Energy Corp (CHRD) trades at $145.60.
Is Chord Energy Corp overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $191.20.
What is the price target of Chord Energy Corp (CHRD)?
The analyst target price is $165.35, representing +13.6% upside from the current price of $145.60.
What is the intrinsic value of Chord Energy Corp (CHRD)?
Based on our DCF model, intrinsic value is $191.20, a +45.5% margin of safety versus $145.60.
What is Chord Energy Corp's revenue?
TTM revenue is $4.59B.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.90 — grey zone.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.73x
ROE0.53%
Beta0.53
50D MA$126.53
200D MA$105.15
Shares out0.06B
Float0.05B
Short ratio—
Avg volume1.2M
Performance
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YTD—
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