Chord Energy Corp (CHRD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chord Energy Corp stock (CHRD) is currently trading at $138.26. Chord Energy Corp PE ratio is 185.12. Chord Energy Corp PS ratio (Price-to-Sales) is 1.70. Analyst consensus price target for CHRD is $141.39. WallStSmart rates CHRD as Sell.
- CHRD PE ratio analysis and historical PE chart
- CHRD PS ratio (Price-to-Sales) history and trend
- CHRD intrinsic value — DCF, Graham Number, EPV models
- CHRD stock price prediction 2025 2026 2027 2028 2029 2030
- CHRD fair value vs current price
- CHRD insider transactions and insider buying
- Is CHRD undervalued or overvalued?
- Chord Energy Corp financial analysis — revenue, earnings, cash flow
- CHRD Piotroski F-Score and Altman Z-Score
- CHRD analyst price target and Smart Rating
Chord Energy Corp
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CHRD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chord Energy Corp (CHRD)
CHRD trades 1971% above its Graham fair value of $5.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chord Energy Corp (CHRD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Chord Energy Corp (CHRD) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
96.95% of shares held by major funds and institutions
Paying $1.70 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Chord Energy Corp (CHRD) Areas to Watch (5)
Revenue declining -19.40%, a shrinking business
Earnings declining -56.90%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Supporting Valuation Data
Chord Energy Corp (CHRD) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.70), Price/Book (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -19.40%, EPS Growth at -56.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.53%, Operating Margin at 13.00%, Profit Margin at 0.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.53% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHRD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHRD's Price-to-Sales ratio of 1.70x trades 40% below its historical average of 2.81x (31th percentile). The current valuation is 73% below its historical high of 6.33x set in Oct 2021, and 75% above its historical low of 0.97x in May 2025. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chord Energy Corp (CHRD) · ENERGY › OIL & GAS E&P
The Big Picture
Chord Energy Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 4.6B with 19% decline year-over-year. Profit margins are strong at 97.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 53.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 113M in free cash flow and 417M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 185.1x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Chord Energy Corp.
Bottom Line
Chord Energy Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chord Energy Corp(CHRD)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Chord Energy Corp is a leading independent oil and natural gas producer with a strong focus on the Bakken formation in North Dakota. The company is committed to maximizing shareholder value through disciplined capital allocation and robust cash flow generation, while strategically managing its diverse asset portfolio to respond to fluctuating commodity prices. Emphasizing sustainability and environmental stewardship, Chord Energy integrates cutting-edge technologies in its exploration and production operations, enhancing efficiency and operational performance. As the energy landscape continues to evolve, Chord Energy is poised to leverage its innovative practices and strategic adaptability, ensuring long-term growth and a competitive edge in the sector.