Chord Energy Corporation (CHRD) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $129.15. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHRD = $425.69 (+229.6% from the current price, the stock appears undervalued). Analyst consensus target is CHRD = $124 (-4.3% upside).
Valuation: CHRD trades at a trailing Price-to-Earnings (P/E) of 175.9 (S&P 500 average ~25).
Financials: revenue is $4.9B, +11.5%/yr average growth. Net income is $44M, growing at -46.8%/yr. Net profit margin is 0.9% (thin). Gross margin is 6.5% (-42.6 pp trend).
Balance sheet: total debt is $1.5B against $8.1B equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 1.06 (adequate). Debt-to-assets is 11.2%. Total assets: $13.4B.
Analyst outlook: 13 / 17 analysts rate CHRD as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 24/100 (Fail), Future 59/100 (Partial), Income 30/100 (Fail).
