Chord Energy (CHRD) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamental score is 2.92 (Underperform). Strengths include Asset‑MV, cash‑to‑market and operating cash flow growth; weaknesses are high long‑term debt‑to‑working‑capital, negative Cash‑UP and low PB‑ROE. Overall quality is modest, suggesting caution.

Analysis Checks(4/10)

Revenue-MV

Value0.66

Score1/3

Weight10.34%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value2.97

Score3/3

Weight9.76%

1M Return3.78%

Profit-MV

Value-0.97

Score1/3

Weight9.43%

1M Return3.45%

Net income-Revenue

Value-0.46

Score1/3

Weight5.61%

1M Return2.13%

PB-ROE

Value-0.64

Score2/3

Weight11.05%

1M Return3.87%

Total profit / EBIT (%)

Value75.23

Score1/3

Weight5.31%

1M Return2.31%

Cash-UP

Value-0.37

Score0/3

Weight6.55%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value40.51

Score0/3

Weight4.84%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight17.14%

1M Return5.87%

Cash-MV

Value1.06

Score3/3

Weight19.96%

1M Return6.64%

Is CHRD undervalued or overvalued?

CHRD scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.53% ROE, 0.91% net margin, 174.50 P/E ratio, 0.96 P/B ratio, and -95.47% earnings growth, these metrics solidify its Underperform investment rating.