Chord Energy Corp

Chord Energy Corp(CHRD)の株式分析

$158.130

+8.033 (+5.08%)終値時点

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高値
159.045
始値
151.910
出来高加重平均価格
156.22
出来高
793.75K
時価総額
10.42B
安値
151.500
売買代金
124.00M
EV/EBITDA(TTM)
2.47

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.

www.chordenergy.com

AI分析 of Chord Energy Corp (CHRD)

買い

Chord Energy Corp (CHRD) is a strong buy at the current price of $158.13, especially considering its recent performance and analyst ratings. The stock has shown a year-to-date change of +67.02% and a 20-day change of +16.04%, indicating robust momentum. Additionally, the average analyst price target is $168.06, suggesting a potential upside of approximately 6.1% from the current price. The RSI is at 78.855, indicating that the stock is in overbought territory, which could suggest caution, but the strong earnings growth and dividend yield of $5.20 per share make it appealing for long-term investors. The main risk is the recent volatility in net income, with a significant drop to -387,593,000 in Q2 2025, which could impact future performance if not addressed effectively.

バリュエーション指標

Chord Energy Corp(CHRD)の現在の予想PERは0.00で、5年平均は8.17です。

予想PER

大幅な割安
5年平均 P/E
8.17
現在のP/E
0.00
割高
11.32
割安
5.01

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.09
現在のEV/EBITDA
2.47
割高
3.87
割安
2.31

予想PSR

適正
5年平均 P/S
1.54
現在のP/S
1.32
割高
1.87
割安
1.21

Alphio AI による CHRD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CHRD

$125.52

シナリオ価格

基

基本

基本 · 50%CHRD

$95.04

シナリオ価格

弱

弱気

弱気 · 25%CHRD

$71.36

シナリオ価格

CHRD を保有するクジラ

K

Kennedy Capital Management LLC

+ を保有CHRD

-4.06%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

08:30:00

Expand Energy Appoints Daniel Brown as New CEO

08:00:00

Chord Energy Q3 Oil and Gas Volumes Exceed Guidance, $205M Share Buyback

08:00:00

Chord Energy Appoints Michael Lou as CEO

2026-09-16 (ET)

08:00:00

Chord Energy Sells Non-Operated Marcellus Assets to POSCO International for $550M

ニュース

CHRD のよくある質問 — Alphio AI が回答

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 (CHRD) is a strong buy at the current price of $158.13, especially considering its recent performance and analyst ratings. The stock has shown a year-to-date change of +67.02% and a 20-day change of +16.04%, indicating robust momentum. Additionally, the average analyst price target is $168.06, suggesting a potential upside of approximately 6.1% from the current price. The RSI is at 78.855, indicating that the stock is in overbought territory, which could suggest caution, but the strong earnings growth and dividend yield of $5.20 per share make it appealing for long-term investors. The main risk is the recent volatility in net income, with a significant drop to -387,593,000 in Q2 2025, which could impact future performance if not addressed effectively.

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