CHRD
Chord Energy Corporation
Energy · Oil & Gas E&P · NMS
$134.79
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.5B
Total market value of the company
Trailing P/E
N/A
Forward P/E
8.58
Based on estimated future earnings — lower means cheaper
Rev Growth
+38.5%
Year-over-year revenue change
Profit Margin
-1.3%
How much profit the company keeps from each dollar of revenue
ROE
-0.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$175.00
+30% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 16 analysts covering this stock
About Chord Energy Corporation

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

https://www.chordenergy.com

Country: United States Employees: 676 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.059
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0055
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.171
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-9.2%
Historical annualised return based on price data
Max Drawdown
-53.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.40
Very low correlation to market moves
52W High
$151.95
11% below the year high
52W Low
$84.25
60% above the year low
Avg Volume
1,038,272
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.1%
Moderate short interest
Div Yield
389.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-1.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
18.66
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.02
Adequate but worth monitoring
Quick Ratio
0.94
Like current ratio but excludes inventory — stricter test
Gross Margin
47.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.8%
Profit from core operations before interest and tax
Free Cash Flow
$453M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.0B
Total revenue over the last 12 months
Net Income
$-68,119,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
16
Target High
$224.00
Target Median
$175.00
Target Low
$135.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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