Chord Energy Corp
NASDAQ:CHRD

Watchlist Manager
Chord Energy Corp Logo
Chord Energy Corp
NASDAQ:CHRD
Watchlist
Price: 99.55 USD 2.11% Market Closed
Market Cap: 5.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHRD stock under the Base Case scenario is 134.45 USD. Compared to the current market price of 99.55 USD, Chord Energy Corp is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHRD Relative Value
Base Case
134.45 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
70
vs Industry
47
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
Forward
1.3
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
22
vs Industry
30
Median 3Y
5.8
Median 5Y
3.2
Industry
10.2
Forward
9.4
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
57
vs Industry
38
Median 3Y
3
Median 5Y
2.6
Industry
4.8
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
33
vs Industry
22
Median 3Y
7.1
Median 5Y
5.6
Industry
10
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
87
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
75
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
64
vs Industry
54
Median 3Y
2.6
Median 5Y
2.6
Industry
4.6
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
68
vs Industry
41
Median 3Y
3.1
Median 5Y
3.2
Industry
6
Forward
2.8
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
36
vs Industry
32
Median 3Y
4.8
Median 5Y
4.8
Industry
8.7
Forward
7.6
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
61
vs Industry
42
Median 3Y
3
Median 5Y
3.1
Industry
6.3
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
26
vs Industry
11
Median 3Y
12.1
Median 5Y
10.9
Industry
10.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CHRD Competitors Multiples
Chord Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chord Energy Corp
NASDAQ:CHRD
5.8B USD 1.1 6.7 2.7 5.7
US
Conocophillips
NYSE:COP
115.1B USD 2 12.1 5.5 9.6
CN
CNOOC Ltd
SSE:600938
724.6B CNY 1.7 5.4 3.2 3.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.4B CAD 2.4 12.2 6 9.7
US
EOG Resources Inc
NYSE:EOG
65B USD 2.8 10.7 5.1 7.6
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
42.9B USD 3.4 19.3 7.7 12.6
US
Diamondback Energy Inc
NASDAQ:FANG
41.8B USD 3.2 10.6 6.1 10
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
32.2B USD 5.7 87.1 15.3 122.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.3 4.8 6.5

See Also

Summary
CHRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRD stock valuation using valuation multiples.
Wall Street Estimates
CHRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 260,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.