Chord Energy Corp Ordinary Shares - New CHRD

Morningstar Rating
$136.45 +1.75 (1.30%)
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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 876% premium.
Price
$135.03
Fair Value
$364.65
Uncertainty
High
1-Star Price
$483.85
5-Star Price
$762.36
Economic Moat
Cwzdp
Capital Allocation

News

Trading Information

Previous Close Price
$134.70
Day Range
$135.02137.88
52-Week Range
$126.97190.23
Bid/Ask
$136.40 / $138.00
Market Cap
$8.44 Bil
Volume/Avg
570,378 / 778,884

Key Statistics

Price/Earnings (Normalized)
6.69
Price/Sales
1.36
Dividend Yield (Trailing)
8.32%
Dividend Yield (Forward)
8.32%
Total Yield
11.77%

Company Profile

Chord Energy Corp is an independent exploration and production company. The company acquires, exploits, develops, and explores crude oil, natural gas, and natural gas liquids in the Williston Basin.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
531

Comparables

Valuation

Metric
CHRD
OVV
VTLE
Price/Earnings (Normalized)
6.695.942.72
Price/Book Value
0.951.100.41
Price/Sales
1.361.120.50
Price/Cash Flow
3.152.730.90
Price/Earnings
CHRD
OVV
VTLE

Financial Strength

Metric
CHRD
OVV
VTLE
Quick Ratio
0.880.400.46
Current Ratio
0.960.440.51
Interest Coverage
36.606.672.74
Quick Ratio
CHRD
OVV
VTLE

Profitability

Metric
CHRD
OVV
VTLE
Return on Assets (Normalized)
12.11%9.33%6.07%
Return on Equity (Normalized)
17.09%18.54%12.50%
Return on Invested Capital (Normalized)
15.69%12.88%10.36%
Return on Assets
CHRD
OVV
VTLE

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
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EOG Resources Inc
EOG
DrqtxgkfHnpyz$74.4 Bil
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FANG
PmddknyyrKqwwxck$55.1 Bil
Occidental Petroleum Corp
OXY
TrygjdlbBlt$50.2 Bil
Hess Corp
HES
TzjhllwpQgvpvhm$43.4 Bil
Devon Energy Corp
DVN
NmcwgcjbkLcxclq$27.5 Bil
EQT Corp
EQT
HdkqdvqmqZphwk$22.4 Bil
Marathon Oil Corp
MRO
LpmhgzhsYgdd$16.0 Bil
APA Corp
APA
XpjbwdsbgNjct$9.8 Bil
Antero Resources Corp
AR
VjtmlmjdpCqgkq$9.4 Bil

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