Chord Energy Corp Ordinary Shares - New CHRD

Morningstar Rating
$128.10 +4.02 (3.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHRD is trading at a LOCK|%&Yl&n premium.
Price
$128.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$124.08
Day Range
$125.09128.25
52-Week Range
$84.25151.95
Bid/Ask
$118.23 / $130.00
Shares Outstanding
56.30M
Market Cap
$7.21B
Volume/Avg
684,278 / 807,759

Key Statistics

Price/Earnings (Normalized)
12.78
Price/Sales
1.37
Dividend Yield (Trailing)
4.06%
Dividend Yield (Forward)
4.06%
Total Yield
7.07%

Company Profile

Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
676

Valuation

Metric
CHRD
Price/Earnings (Normalized)
12.78
Price/Book Value
0.90
Price/Sales
1.37
Price/Cash Flow
3.48
Price/Earnings
CHRD

Financial Strength

Metric
CHRD
Quick Ratio
0.94
Current Ratio
1.02
Interest Coverage
1.49
Quick Ratio
CHRD

Profitability

Metric
CHRD
Return on Assets (Normalized)
4.38%
Return on Equity (Normalized)
6.96%
Return on Invested Capital (Normalized)
6.70%
Return on Assets
CHRD

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
LOCK|?GHWSzRLOCK|!%pg$140B
Canadian Natural Resources Ltd
CNQ
LOCK|YvH^@$WLOCK|Z$t>$91B
EOG Resources Inc
EOG
LOCK|>dHc<>zLOCK|D?$BV$75B
Diamondback Energy Inc
FANG
LOCK|W$VQFGtLOCK|N>tPv$55B
Occidental Petroleum Corp
OXY
LOCK|xdLOCK|TV$55B
Devon Energy Corp
DVN
LOCK|^$x!yW?%LOCK|T&l?$51B
EQT Corp
EQT
LOCK|&%Z&znhLOCK|>#<$31B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|b<<^P&sLOCK|?$$21B
Antero Resources Corp
AR
LOCK|KFDbPj%LOCK|#c$10B
Range Resources Corp
RRC
LOCK|$?$<@r&LOCK|j!Z$9B

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