CHRD

Energy

Chord Energy Corporation · Oil & Gas Exploration & Production · $8B

UQS Score — Balanced Preset
37.5
Below Average

Chord Energy Corporation scores 37.5/100 using the Balanced preset.

UQS vs Energy Sector
CHRD
37.5
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Attractive

What is Chord Energy Corporation?

Chord Energy Corporation is an independent oil and gas exploration and production company focused on the Williston Basin. Headquartered in Houston, Texas, it targets crude oil, natural gas, and natural gas liquids across one of North America's established producing regions.

Chord Energy acquires, develops, and exploits hydrocarbon resources in the Williston Basin. Revenue is generated by producing and selling crude oil, natural gas, and natural gas liquids to downstream buyers. As an independent E&P company, its financial performance is closely tied to commodity price cycles, production volumes, and the efficiency of its drilling and completion operations across its acreage position.

Chord Energy was founded in 2020 and is headquartered in Houston, Texas.

  • Crude oil production and sales from Williston Basin acreage
  • Natural gas and natural gas liquids extraction
  • Exploration and development of new well locations
  • Acreage acquisition and asset optimization

Is CHRD a Good Stock to Buy?

UQS Score rates CHRD as Below Average overall.

The most constructive element of CHRD's profile is its Valuation pillar, which is rated Attractive — suggesting the market may already be pricing in many of the company's challenges. The Risk pillar comes in at Neutral, indicating the balance sheet and operational risk profile is neither a standout concern nor a clear strength relative to peers.

Quality, Moat, and Growth all register as Weak, reflecting the competitive and commodity-driven nature of independent E&P, where durable advantages and consistent earnings power are difficult to sustain.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CHRD pay dividends?

Yes — Chord Energy Corporation pays a dividend.

Chord Energy pays a regular dividend, which is notable for an independent E&P company. Many peers in this sector reinvest cash flow into drilling programs, so CHRD's commitment to returning capital to shareholders reflects a deliberate capital allocation choice. Dividend sustainability in E&P is closely linked to commodity prices, so investors should monitor oil and gas price trends alongside payout levels.

When does CHRD report earnings?

Chord Energy reports earnings on a quarterly cadence, typical for US-listed equities.

As an E&P company, quarterly results are heavily influenced by realized commodity prices and production volumes. Periods of higher oil prices tend to support stronger cash generation, while softer markets can pressure margins and free cash flow. The Growth pillar's Weak rating suggests recent fundamental momentum has been limited.

For the most recent quarter's results, visit Chord Energy's investor relations page directly.

CHRD Price History

+136.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Chord Energy Corporation?

$
Today it would be worth
$29,371
That's a +194% total return, or +24.0% annualized.

Based on Chord Energy Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

CHRD Long-term Outlook

The UQS Growth pillar for CHRD is rated Weak, pointing to limited near-term fundamental expansion relative to broader market peers. The Attractive Valuation rating, however, indicates the current price may offer a margin of safety if commodity conditions improve. The Neutral Risk rating suggests the company is not in acute financial distress, but the Weak Quality and Moat ratings mean the path to sustained outperformance depends heavily on external factors like oil prices rather than internal competitive advantages.

Growth drivers

  • Recovery or sustained elevation in crude oil and natural gas prices
  • Operational efficiency gains and cost reduction in Williston Basin drilling
  • Potential acreage acquisitions that expand the production base

Key risks

  • Commodity price volatility directly compressing revenue and cash flow
  • Weak moat leaves CHRD exposed to competition for acreage and capital
  • Dividend sustainability risk if oil prices decline materially

CHRD vs Peers

Chord Energy operates alongside several other E&P and royalty-focused companies that investors often evaluate in the same context.

MTDRCHRD scores lower
Matador Resources Company

Matador focuses on the Permian Basin rather than the Williston, giving it exposure to a different — and often lower-cost — producing region.

PSK.TOCHRD scores lower
PrairieSky Royalty Ltd.

PrairieSky operates a royalty model in Canada, collecting revenue without direct drilling exposure, which creates a structurally different risk and income profile.

VISTCHRD scores lower
Vista Energy, S.A.B. de C.V.

Vista Energy is a Latin America-focused E&P with significant Vaca Muerta shale exposure, offering geographic diversification away from North American basins.

Frequently Asked Questions

What does Chord Energy do?

Chord Energy is an independent exploration and production company that acquires, develops, and produces crude oil, natural gas, and natural gas liquids. Its operations are concentrated in the Williston Basin, one of North America's established oil-producing regions.

Does CHRD pay dividends?

Yes, Chord Energy pays a regular dividend. This is relatively uncommon among smaller independent E&P companies, which often prioritize reinvesting cash into drilling. Dividend sustainability depends on commodity prices and free cash flow generation, so investors should track both.

When does CHRD report earnings?

Chord Energy reports on a quarterly cadence, as is standard for US-listed companies. For exact dates and the most recent results, check the investor relations section of Chord Energy's official website.

Is CHRD a good stock to buy?

UQS Score rates CHRD as Below Average overall. The Valuation pillar is Attractive and Risk is Neutral, but Quality, Moat, and Growth are all rated Weak. Whether that profile suits your portfolio depends on your risk tolerance and commodity outlook. View the full breakdown with a Pro account.

Is CHRD overvalued?

Based on the UQS Valuation pillar, CHRD is rated Attractive, suggesting the stock is not considered overvalued relative to its fundamentals at current levels. This may reflect the market pricing in the company's weaker Quality and Growth scores.

How does CHRD compare to its competitors?

Chord Energy competes with other E&P and royalty companies including Matador Resources, PrairieSky Royalty, and Vista Energy. Each operates in different basins or business models. UQS Score provides side-by-side pillar comparisons for Pro members to evaluate these differences systematically.

What is CHRD's market cap bracket?

Chord Energy is classified as a mid-cap company. This places it in a tier that typically offers more liquidity than small-cap E&P peers while remaining more sensitive to commodity cycles than larger integrated energy majors.

Who founded Chord Energy?

Chord Energy was formed in 2020 through the merger of Oasis Petroleum and Whiting Petroleum, two independent E&P companies with longstanding Williston Basin operations. Details on the founding leadership are available through publicly accessible company filings and press releases.

Is CHRD a long-term quality investment?

As a long-term quality indicator, CHRD's UQS profile presents challenges. Weak ratings across Quality, Moat, and Growth suggest the business lacks the durable competitive advantages typically associated with long-term compounders. The Attractive Valuation may appeal to value-oriented investors, but commodity dependence adds uncertainty.

What is the main competitive advantage of Chord Energy?

Chord Energy's primary asset is its acreage position in the Williston Basin. However, the UQS Moat pillar rates CHRD as Weak, indicating that durable competitive advantages — such as pricing power or structural cost leadership — are limited compared to higher-rated peers in the energy sector.

What sector does CHRD belong to?

Chord Energy belongs to the Energy sector, specifically the oil and gas exploration and production sub-industry. E&P companies are among the most cyclical in the market, with earnings and valuations closely tied to global crude oil and natural gas prices.

Is CHRD a growth stock or value stock?

Based on UQS pillar labels, CHRD leans toward value territory — the Valuation pillar is Attractive while the Growth pillar is Weak. This profile is more consistent with a value or income-oriented investment thesis than a high-growth one.

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Pro Analysis

CHRD — Score History

30354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 26 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202637.414.915.036.054.197.20.0
May 21, 202637.414.915.036.054.197.1+0.6
May 19, 202636.814.915.033.054.197.20.0
May 17, 202636.814.915.032.954.197.3+0.5
May 16, 202636.314.915.030.754.197.3-0.1
May 15, 202636.414.915.030.754.197.5+0.4
May 11, 202636.014.915.028.954.197.4-0.5
May 10, 202636.516.815.028.954.197.9+0.7
May 8, 202635.814.815.028.154.197.5-1.0
May 3, 202636.818.815.028.154.796.7-0.1

CHRD — Pillar Breakdown

Quality

14.9/100 (25%)

Chord Energy Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

36.0/100 (20%)

Chord Energy Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

54.1/100 (15%)

Chord Energy Corporation has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

97.8/100 (15%)

Chord Energy Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

15/100 (25%)

Chord Energy Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CHRD.

Score Composition

Quality
14.9×25%3.7
Growth
36.0×20%7.2
Risk
54.1×15%8.1
Valuation
97.8×15%14.7
Moat
15.0×25%3.8
Total
37.5Below Average

Financial Data

More Stock Analysis

How is the CHRD UQS Score Calculated?

The UQS (Unified Quality Score) for Chord Energy Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Chord Energy Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Chord Energy Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.