Chord Energy Corporation - Common Stock (CHRD)
Basic Materials › Crude Petroleum & Natural Gas
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 81% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 0.9% — below-average profitability
- Revenue declining 7% annually
Chord Energy Corporation - Common Stock (CHRD) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NASDAQ , with a market capitalisation of $6.4 billion . Key value metrics: P/E ratio 92.9, P/B ratio 0.79, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Chord Energy Corporation - Common Stock — Fundamental Analysis Summary
Chord Energy Corporation - Common Stock (CHRD) is currently trading 81% above its Graham Number of $62.62, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 92.9x.
On financial health, CHRD shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.9% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.18.
StockPik's composite Value Score for CHRD is 84/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CHRD reports a high gross margin of 76.0% (sector average: 33.6%) and a modest operating margin of 8.2%.
CHRD shows revenue declining at 7% year-over-year, with earnings declining at 95%.
CHRD pays a solid dividend yield of 4.6%.