Compound Radar

Chord Energy Corporation (CHRD) Stock Analysis

United States · Energy / Oil & Gas E&P

Price $147.61
Market cap $8.07B
Next earnings Nov 3, 2026
Entry status Watch $118.16–$125.46

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

53
53/100 Acceptable
  • Financial Health 40
  • Profitability 60
  • Business Quality 50
  • Balance Sheet 65
  • Cash Flow 55

Why this rating?

Health 53/100 — Acceptable

Strongest Balance Sheet 65/100
Softest Financial Health 40/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Chord Energy Corporation (CHRD) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates Chord Energy Corporation 53/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 9.97
  • Forward P/E 10.43
  • EV/Revenue 1.49

Profitability

  • Revenue Growth 84.1%
  • Gross Margin 48.1%
  • Operating Margin 34.7%
  • Net Margin 14.2%
  • ROE 10.3%

Financial strength

  • Cash $611.57M
  • Debt $1.50B
  • Net Cash $-891.23M
  • Free Cash Flow $692.72M
  • Current Ratio 1.22

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FAQ

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