CHRD
Strong BuyFull HouseFLAGChord Energy Corporation · Energy · United States · $8.0B · Avg Vol: $102M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Eligible on the quant gate (Q64/V75/M54, corroborated by active buyback (1 filing days, 7.79% o/s repurchased)) but blocked by nameable adverse evidence: net insider selling 0.09% of listed shares in 90d. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CHORD ENERGY CORPORATION
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Chord Energy Corporation is an independent exploration and production company focused exclusively on the acquisition, exploitation, development, and production of oil and natural gas in the Williston Basin. The company capitalizes on its deep operational expertise and efficient development strategies within this prolific unconventional resource play. Chord Energy prioritizes shareholder returns while maintaining a strong balance sheet and optimizing production from its high-quality asset base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.9B | 5.3B | 4.9B | 10.2% | 6.0B | 6.8B | 5.8B | 9.0% |
| EPS | 60.86 | 24.59 | 16.32 | 0.74 | -77.0% | 14.80 | 20.37 | 15.52 | 358.0% |
| Shares | 41.5M | 41.2M | 60.1M | 56.8M | +36.9% | 54.7M | — | — | — |
| Debt | 491.1M | 535.4M | 1.0B | 1.6B | 49.0% | 1.5B | — | — | — |
| Equity | 4.7B | 5.1B | 8.7B | 8.1B | 20.0% | — | — | — | — |
| Op CF | 1.9B | 1.8B | 2.1B | 2.0B | 2.0% | 2.6B | — | — | — |
| Inv CF | -682.6M | -1.4B | -1.8B | -1.8B | — | — | — | — | — |
| Fin CF | -823.1M | -664.7M | -624.5M | -82.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CHRD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CHRD | Chord Energy Corporation(you) | $8.0B | 93 | Strong Buy |
| SM | SM Energy Company | $8.7B | 98 | Strong Buy |
| MTDR | Matador Resources Company | $7.0B | 87 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.4B | 84 | Strong Buy |
| APA | APA Corporation | $14.9B | 97 | Strong Buy |
| PR | Permian Resources Corporation | $19.0B | 91 | Strong Buy |
| CRGY | Crescent Energy Company | $5.3B | 78 | Buy |
| OVV.TO | Ovintiv Inc. | $18.4B | 85 | Strong Buy |
| MUR | Murphy Oil Corporation | $5.1B | 72 | Buy |
| TALO | Talos Energy Inc. | $2.8B | 82 | Strong Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.