Chord Energy Corporation - Common Stock (CHRD)
Basic Materials › Crude Petroleum & Natural Gas
Price History
Feb 9, 2026 — Aug 20, 2026Investment Snapshot
- Trading 26% below Graham Number ($153.32) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 4.5% — 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 $6.2 billion . Key value metrics: P/E ratio 16.6, P/B ratio 0.74, 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 trading 26% below its Graham Number of $153.32 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 16.6x.
On financial health, CHRD shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 4.5% (sector average: 0.2%), and minimal leverage with a debt-to-equity ratio of 0.18.
StockPik's composite Value Score for CHRD is 100/100 — 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 72.3% (sector average: 32.2%) and a solid operating margin of 11.1%.
CHRD shows revenue declining at 7% year-over-year, with earnings declining at 95%.
CHRD pays a solid dividend yield of 4.6%.