CHRD vs the Top Picks average
| Pillar | CHRD | Book avg | Diff |
|---|---|---|---|
| Quality | 73 | 83 | -10 |
| Growth | 44 | 89 | -45 |
| Value | 69 | 76 | -7 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
CHRD at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +18.0% |
|---|---|
| 90-day change | +16.9% |
| Forward EPS estimate | $16.70 |
Over the last 90 days, what analysts expect CHRD to earn is materially higher (+16.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Chord Energy Corporation (CHRD): score, valuation & FAQ
Chord Energy Corporation (CHRD) is an Oil & Gas E&P company that scores 60.2 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-) and P/E (A-), while Rev (D) rate weaker. On valuation, CHRD sits about 46% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 16% next year, then recovering toward 4% a year by year ten.
Is CHRD a good stock to buy?
Bull Rankings scores CHRD 60.2 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A-) and P/E (A-). A score is a quantitative screen of Chord Energy Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CHRD score 60.2 on Bull Rankings?
The score leans on quality at 72.7 out of 100, with growth the weakest pillar at 43.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. CHRD earns its highest marks on D/E (A-) and P/E (A-), and is held back by Rev (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so CHRD is measured against Oil & Gas E&P peers, not against the market as a whole.
Is CHRD overvalued or undervalued?
Based on $141.54, CHRD sits about 46% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 16% next year, then recovering toward 4% a year by year ten. It trades at a 9.5x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CHRD?
Revenue contracting -7% — the operational turn is not yet visible in the top line. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
New to these metrics? See the guides and the methodology.