Chord Energy

CHRD US Energy Oil & Gas Exploration & Production
S&P 400
$152.01
+0.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.18.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 0.5%.
  • Return on capital employed is on the lower side at 1.6%.
  • Net profit margin is slim at 0.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.75

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$8.31B
Current Price$ 152.01
High / Low$ 154.00 / 84.25
Stock P/E10.26401
Book Value$ 147.64
Dividend Yield3.43%
ROCE1.61%
ROE0.53%
Debt to Equity0.18
Current Ratio1.06
P/B Ratio1.003976
EPS$ 0.74
Debt$1.48B
PAT Margin0.91%
Cash PAT$1.51B
ICR2.46
Educational data only. Not a recommendation to buy, sell or hold any security.