Chord Energy Corp

Chord Energy Corp(CHRD)股票分析

$158.130

+8.033 (+5.08%)收盤時

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最高
159.045
開盤
151.910
成交量加權均價
156.22
成交量
793.75K
市值
10.42B
最低
151.500
成交金額
124.00M
企業價值/稅息折舊攤銷前利潤(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 分析 of Chord Energy Corp (CHRD)

買進

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.

估值指標

Chord Energy Corp(CHRD)目前預期本益比為 0.00,5 年平均預期本益比為 8.17。

預期本益比

嚴重低估
5 年均值 P/E
8.17
目前P/E
0.00
高估
11.32
低估
5.02

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.09
目前EV/EBITDA
2.47
高估
3.87
低估
2.31

預期股價營收比

合理
5 年均值 P/S
1.54
目前P/S
1.32
高估
1.87
低估
1.21

Alphio AI 對 CHRD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHRD

$125.52

情境價格

基

基準

基準 · 50%CHRD

$95.04

情境價格

悲

悲觀

悲觀 · 25%CHRD

$71.36

情境價格

持有 CHRD 的大戶

I

Invenomic Capital Management LP

+ 持有CHRD

+5.23%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有CHRD

-4.06%

3個月報酬率

事件時間軸

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

資訊

CHRD 常見問題 —— 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 (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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