Chord Energy Corp

Chord Energy Corp(CHRD)股票分析

$150.850

-1.358 (-0.90%)收盘时

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最高
153.090
开盘
152.220
成交量加权均价
150.84
成交量
1.11M
市值
10.42B
最低
148.590
成交额
168.00M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Chord Energy Corp (CHRD)

买入

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.

估值指标

Chord Energy Corp(CHRD)当前预期市盈率为 0.00,5 年平均预期市盈率为 8.16。

预期市盈率

严重低估
5 年均值 P/E
8.16
当前P/E
0.00
高估
11.31
低估
5.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.09
当前EV/EBITDA
2.56
高估
3.87
低估
2.31

预期市销率

合理
5 年均值 P/S
1.54
当前P/S
1.39
高估
1.87
低估
1.21

Alphio AI 对 CHRD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CHRD

$125.52

情景价格

基

基准

基准 · 50%CHRD

$95.04

情景价格

悲

悲观

悲观 · 25%CHRD

$71.36

情景价格

持有 CHRD 的大户

K

Kennedy Capital Management LLC

+ 持有CHRD

-1.37%

3个月收益率

事件时间线

2026-10-19 (ET)

08:30:00

Expand Energy Appoints Daniel Brown as New CEO

08:00:00

Chord Energy Appoints Michael Lou as CEO

08:00:00

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

2026-09-16 (ET)

08:00:00

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

资讯

CHRD 常见问题 —— 由 Alphio AI 解答

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 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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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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