Chord Energy Corp

Chord Energy Corp(CHRD)股票分析

$147.110

+1.118 (+0.76%)收盘时

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High
151.770
Open
149.770
VWAP
148.17
Vol
934.15K
Mkt Cap
10.42B
Low
145.635
Amount
138.41M
EV/EBITDA, TTM
2.54

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 appears to be a good buy right now, given its current price of $146, a strong year-to-date change of +54.20%, and a favorable forward P/E ratio of 0, indicating potential for future growth. The gross margin has also improved significantly to 32.13% in Q2 2026, reflecting strong operational efficiency. However, the main risk is highlighted by the recent insider sale of 8,000 shares, which could indicate some caution among management regarding future performance.

估值指标

The current forward P/E ratio for Chord Energy Corp (CHRD) is 0.00, compared to its 5-year average forward P/E of 8.06.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.06
Current P/E
0.00
高估
11.21
低估
4.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.13
Current EV/EBITDA
2.54
高估
3.91
低估
2.35

Forward P/S

Fair
5Y Average P/S
1.55
Current P/S
1.42
高估
1.87
低估
1.22

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

情景价格

B

Base

Base · 50%CHRD

$95.04

情景价格

B

Bear

Bear · 25%CHRD

$71.36

情景价格

Whales holding CHRD

G

Goehring & Rozencwajg Associates, LLC

+ HoldingCHRD

+1.72%

3M Return

W

Whitebox Advisors LLC

+ HoldingCHRD

+1.44%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingCHRDGPOR

-1.88%

3M Return

事件时间线

2026-08-05 (ET)

17:00:00

FY26 Oil Volume Guidance Maintained at 161 MBopd

17:00:00

Chord Reports Q2 Revenue of $2.17B, Exceeding Expectations

2026-05-07 (ET)

17:30:00

Chord Energy Files Automatic Mixed Securities Shelf

2026-05-05 (ET)

16:30:00

Chord Energy Reports Q1 Revenue of $1.51B

资讯

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 appears to be a good buy right now, given its current price of $146, a strong year-to-date change of +54.20%, and a favorable forward P/E ratio of 0, indicating potential for future growth. The gross margin has also improved significantly to 32.13% in Q2 2026, reflecting strong operational efficiency. However, the main risk is highlighted by the recent insider sale of 8,000 shares, which could indicate some caution among management regarding future performance.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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