What sector does Chord Energy belong to?

Chord Energy operates in the Energy sector, specifically the Oil & Gas Exploration & Production industry, and is listed on the US markets.

What is the current share price of CHRD?

As of the latest available quote, CHRD traded at $152.01. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CHRD?

Chord Energy has a price-to-earnings (P/E) ratio of about 10.26. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CHRD?

The market capitalisation of Chord Energy is approximately $9.13B.

Is Chord Energy profitable?

For its latest reported financial year, Chord Energy recorded a net profit margin of about 0.91%.

Does CHRD pay a dividend?

Chord Energy currently has a dividend yield of about 3.43%.

What is the return on equity (ROE) of CHRD?

Chord Energy has a return on equity (ROE) of about 0.53%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CHRD?

Over the past 52 weeks, CHRD has traded between a low of $84.25 and a high of $154.00.

Chord Energy

CHRD US Energy Oil & Gas Exploration & Production

S&P 400

$152.01

+0.13%

Delayed · cached 15 min

Fair value analysis

CHRD

Chord Energy

$152.01

Close used for this calculation

$168.02Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

45/100

Profitability12/25

Returns10/25

Balance Sheet14/25

Efficiency9/25

Growth19/25

Average

Quality radar

Consensus fair value

$168.02

Near FV

▲ +10.5% against the close used

Model range $11.60 – $256.09

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$11.60Fair value$168.02Bull$256.09

FairClose

52-week traded range

52W low $84.9952W high $152.01

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Chord Energy closed at $152.01, 9.5% below the consensus fair value of $168.02 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 205.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$13.87

-90.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$49.57

-67.4%

√(22.5 × EPS × BVPS)

EPS=0.74, BVPS=147.58 · outside Graham range (P/E 205.4, P/B 1) — asset-light, treat as a rough floor

P/E Fair Value

$14.80

-90.3%

EPS × 20x (sector P/E)

EPS=0.74, Sector P/E=20x

Peter Lynch (PEG)

$11.60

-92.4%

EPS × Growth% (PEG = 1 is fair)

EPS=0.74, g=15.7%

EV/EBITDA

$256.09

+68.5%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=1.67B

Dividend Discount (DDM)

$66.28

-56.4%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=5.2, r=10%, g=2%

Book Value (P/B)

$14.76

-90.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=147.58, ROE=1%, g=3%, r=10%

Reverse DCF

$152.01

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 39.6% | Historical: -15.7%

Margin of Safety

$19.56

-87.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=26.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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