Fundamentals Overview
Chord Energy Corporation is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+78.8% upside vs price
Risk (Beta)
0.38 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +78.8% upside vs price · Analyst grade: B-
Pressures (Sell):
3M vs S&P 500: -19.1% · 3M vs Energy sector: -9.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 9, Equal Weight: 1, Neutral: 4, Outperform: 4, Overweight: 11, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $218.10; current price is $121.99. That’s a +78.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $218.10 (78.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.86 |
| P/S (TTM) | 1.29 |
| P/FCF (TTM) | 13.71 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.02 |
| Quick Ratio (TTM) | 0.96 |
| Cash Ratio (TTM) | 0.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.25% |
| Gross margin (TTM) | 16.11% |
| Operating margin (TTM) | 3.57% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CHRD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Buy | Buy | 2026-07-10 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-10 |
| Truist Securities | maintain | Buy | Buy | 2026-07-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-29 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-22 |
| Truist Securities | maintain | Buy | Buy | 2026-05-08 |
| UBS | maintain | Buy | Buy | 2026-05-07 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-06 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-04-22 |
| Roth Capital | maintain | Buy | Buy | 2026-04-17 |
| Truist Securities | maintain | Buy | Buy | 2026-04-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-31 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-03-27 |
| Truist Securities | maintain | Buy | Buy | 2026-03-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-06 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-11 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-28 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| Citigroup | downgrade | Buy | Neutral | 2026-01-14 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-13 |
| UBS | maintain | Buy | Buy | 2026-01-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-18 |