Chord Energy Corp

Chord Energy Corp (CHRD) Stock Analysis

$156.150

-1.952 (-1.25%)At close

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High
159.960
Open
156.440
VWAP
157.28
Volume
715.33K
Mkt Cap
10.42B
Low
155.730
Amount
112.51M
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.

AI analysis of Chord Energy Corp (CHRD)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Chord Energy Corp (CHRD) is 0.00, compared to its 5-year average forward P/E of 8.17.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.17
Current P/E
0.00
Overvalued
11.32
Undervalued
5.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.09
Current EV/EBITDA
2.47
Overvalued
3.87
Undervalued
2.31

Forward P/S

Fair
5Y Average P/S
1.54
Current P/S
1.32
Overvalued
1.87
Undervalued
1.21

Alphio AI Price Scenarios for CHRD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CHRD

$125.52

Scenario price

B

Base

Base · 50%CHRD

$95.04

Scenario price

B

Bear

Bear · 25%CHRD

$71.36

Scenario price

Whales holding CHRD

I

Invenomic Capital Management LP

+ HoldingCHRD

+4.64%

3M Return

K

Kennedy Capital Management LLC

+ HoldingCHRD

-0.25%

3M Return

Events Timeline

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

News

CHRD FAQ — answered by 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 (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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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