Chord Energy Corporation CHRD
Composite 60/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 17/100 — a strong mark against it.
Valuation ranks 87/100 — a strong point in its favour. Income ranks 78/100 — a strong point in its favour. Momentum ranks 65/100 — a moderate point in its favour.
Growth ranks 17/100 — a strong mark against it.
What the company does Chord Energy Corporation (CHRD) explores, develops, and produces crude oil, natural gas, and natural gas liquids primarily in the Williston Basin. It sells production to refiners and marketers with pipeline and rail access. Formerly Oasis Petroleum, it rebranded in July 2022 and is headquartered in Houston, Texas.
Key financials CHRD’s trailing margins show gross 47.2%, operating 5.8%, and net -1.3%. Revenue grew 38.5% but EPS fell -48.2%. Profitability metrics are weak: ROE -0.8%, ROA 3.1%, ROCE 1.2%. Leverage is conservative with Debt/Equity 0.19 and Net debt/EBITDA 0.59.
Stock health Momentum is mixed: -4.56% over 3 months, +43.57% over 6 months, and +26.86% over 12 months. The stock is -8.22% below its 52-week high and RSI(14) is 61.60. The Sideravia Overall score is 45.2 (Poor quality, attractively valued).
Price vs fair value The stock trades at a **discount of 150.00%** to our fair-value estimate of 345.62 and a **discount of 19.83%** to the analyst 12-month target of 165.67. - Trading near 52-week lows despite strong 6m and 12m momentum (Sideravia). - Recent headlines cite sector peers rising, suggesting relative undervaluation (StockStory). - Analysts expect earnings growth ahead of next week’s release (Zacks). - Valuation metrics like EV/EBITDA 5.60 and P/B 0.97 support the discount view.
Looking forward Forward estimates are limited (Fwd P/E 0.00, PEG n/a), but dividend yield is 3.7% with a high payout ratio of 702.7%. Focus remains on operational execution and margin recovery given current weak profitability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.