Chord Energy Corp
Chord Energy Corporation, a Delaware Corporation (together with our consolidated subsidiaries, the Company, Chord, we, us, or our ), is an independent exploration and production ( E&P ) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas primarily in the Williston Basin with limited non-operated interests in the Marcellus Shale. Our miss…
$150.85
-$1.37 (-0.90%)
EOD Oct 21, 2026
Operating margin is thin at 4.05%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.1% YoY. Margins deteriorated 16.9pp alongside, both lines moving the wrong way.
ROIC dropped from 11.07% to 1.63%, capital efficiency is deteriorating. Operating margin contracted 16.9pp YoY, cost discipline may be slipping.
10.0x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6.32B
▼ -7.1% YoY
Net Income (TTM)
$848M
▼ -94.8% YoY
Op. Margin
18.97%
▼ -16.9pp YoY
ROIC
10.15%
▼ -9.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$2.59B
▼ -2.7% YoY
Net Debt
$891M
Cash & Equiv.
$612M
5Y CAGR: +20.4%
Continue Research
SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 19 Sept 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Chord Energy (CHRD) overvalued?
At a P/E of 10.0, Chord Energy (CHRD)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Chord Energy scores 30/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Chord Energy a high-quality business?+
Chord Energy scores 30 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 19.0% operating margin and a 10.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Chord Energy (CHRD) pay a dividend, and how much?+
Yes, Chord Energy pays a regular dividend of about $5.24 per share per year (typically in quarterly installments), a yield of roughly 3.6% at the current price. That is a payout ratio of about 35.0% of earnings, so the dividend is amply covered by earnings. Chord Energy has grown the dividend at roughly 29.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CHRD's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Chord Energy a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh CHRD's valuation and scores 30/100 on quality (lower-quality). It also yields about 3.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Crude Petroleum & Natural Gas
Spot a number that looks wrong? Check it in CHRD's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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