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Energy

CHRD Stock Analysis

Chord Energy Corporation · current price $146.01 (+0.06% today)

Top-tier setup — 84% revenue growth, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
68
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
88
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
78
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9191Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262GrowthGrowth: 100100Earnings qualityEarnings quality: 7979
Margin profileWhat survives each step down the income statement.
GrossGross: 48.1%48.1%OperatingOperating: 34.7%34.7%NetNet: 14.2%14.2%Free cash flowFree cash flow: 20.0%20.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -120.0% vs estimate-120%2026-062026-03: +30.8% vs estimate+31%2026-032025-12: +3.6% vs estimate+4%2025-122025-09: +2.8% vs estimate+3%2025-09
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Hype Check

Reading CHRD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CHRD’s filings…

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Latest earnings

LAST EARNINGS Chord Energy Corporation (CHRD)

Latest earnings

EPS
$2.35 vs $2.29 est · +2.8% vs estimate BEAT
Revenue
$2.17B · +65.6% YoY
Stock reaction (1M)
+6.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
9.9×
Forward P/E
10.5×
Price / Sales
1.3×
Price / Book
1.0×
EV / EBITDA
3.3×
Analyst target
$167.47
Target range
$130.00 – $217.00
Implied upside
+14.7%
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Financial health

Gross margin
48.1%
Operating margin
34.7%
Net margin
14.2%
FCF margin
20.0%
Return on equity
10.3%
Debt / equity
0.18
Revenue growth YoY
+84.1%
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Technicals

$84.2552-week range$153.00
RSI (14)
60
50-day MA
$130.98
200-day MA
$119.56
ATR (14)
4.72
Beta
0.38
1-month return
+6.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.35$2.29+2.8%Beat
2025-12-31$1.28$1.24+3.6%Beat
2026-03-31$4.56$3.49+30.8%Beat
2026-06-30$6.44$6.52-1.2%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Dividend yield
3.56%
Beta
0.38
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Latest news on CHRD

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Frequently asked

What is CHRD's Quant Score?

Chord Energy Corporation (CHRD) currently has a TickerMover Quant Score of 77/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Chord Energy Corporation (CHRD) a buy?

TickerMover does not give buy or sell recommendations. CHRD scores 77/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CHRD's score updated?

CHRD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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