Chord Energy Corp

Análisis de la acción Chord Energy Corp (CHRD)

$154.560

+6.492 (+4.20%)Al cierre

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Máximo
154.900
Apertura
149.700
Precio medio ponderado por volumen
152.90
Volumen
809.00K
Capitalización
10.42B
Mínimo
149.250
Importe
123.70M
EV/EBITDA, TTM
2.56

Chord Energy Corporation is an independent exploration and production company. The Company is focused on developing its unconventional onshore oil resources in the continental United States. The Company is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. The Company has approximately 1,302,921 net leasehold acres in the Williston Basin, approximately all of which is held by production. Its operations are focused on the North Dakota and Montana areas of the Williston Basin targeting the Middle Bakken and Three Forks formations. The Company principally sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities. The Company's total acreage that is held by production is approximately 1,324,535 net acres.

Análisis de IA of Chord Energy Corp (CHRD)

Comprar

Chord Energy Corp is a good buy right now due to its current price of $154.56 being significantly below the average analyst price target of $168.06, suggesting a potential upside of 8.7%. Additionally, the stock's RSI of 85.561 indicates strong momentum, although it is approaching overbought territory. The recent 5-day price change of +9.20% reflects positive market sentiment. However, investors should be cautious of the recent volatility in earnings, particularly the net income drop in Q2 2025, which poses a risk to future performance.

Métricas de valoración

El PER previsto actual de Chord Energy Corp (CHRD) es 0.00, frente a su media de 5 años de 8.15.

PER previsto

Muy infravalorado
Media 5A P/E
8.15
P/E actual
0.00
Sobrevalorada
11.30
Infravalorada
4.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.10
EV/EBITDA actual
2.56
Sobrevalorada
3.88
Infravalorada
2.31

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.54
P/S actual
1.43
Sobrevalorada
1.87
Infravalorada
1.21

Escenarios de precio de Alphio AI para CHRD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CHRD

$125.52

Precio del escenario

B

Base

Base · 50%CHRD

$95.04

Precio del escenario

B

Bajista

Bajista · 25%CHRD

$71.36

Precio del escenario

Ballenas con CHRD en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraCHRD

+12.74%

Rentabilidad a 3 meses

S

Sourcerock Group LLC

+ Con en carteraCHRDLNG

+4.00%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CHRD, respondidas por Alphio AI

Chord Energy Corporation is an independent exploration and production company. The Company is focused on developing its unconventional onshore oil resources in the continental United States. The Company is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. The Company has approximately 1,302,921 net leasehold acres in the Williston Basin, approximately all of which is held by production. Its operations are focused on the North Dakota and Montana areas of the Williston Basin targeting the Middle Bakken and Three Forks formations. The Company principally sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities. The Company's total acreage that is held by production is approximately 1,324,535 net acres. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Chord Energy Corp is a good buy right now due to its current price of $154.56 being significantly below the average analyst price target of $168.06, suggesting a potential upside of 8.7%. Additionally, the stock's RSI of 85.561 indicates strong momentum, although it is approaching overbought territory. The recent 5-day price change of +9.20% reflects positive market sentiment. However, investors should be cautious of the recent volatility in earnings, particularly the net income drop in Q2 2025, which poses a risk to future performance.

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