Chord Energy Corp.

How big is Chord Energy Corp.?

As of Jun 18, Chord Energy Corp. has a market capitalization of $6.60 billion, with net sales of $5.38 billion and net profit of $865.24 million over the latest four quarters.

As of Jun 18, Chord Energy Corp. has a market capitalization of 6,596.56 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5,380.87 million, while the sum of Net Profit for the same period is 865.24 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 8,702.26 million and Total Assets at 13,335.89 million.

What does Chord Energy Corp. do?

Chord Energy Corp. is a mid-cap oil company with recent net sales of $1.215 billion and a net profit of $219 million. It has a market cap of approximately $6.6 billion, a P/E ratio of 6.00, and a low debt-to-equity ratio of 0.09.

Overview:<BR>Chord Energy Corp. operates in the oil industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,215 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 219 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,596.56 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Debt Equity: 0.09 <BR>Return on Equity: 10.64% <BR>Price to Book: 0.77 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Chord Energy Corp.?

Is Chord Energy Corp. overvalued or undervalued?

As of April 16, 2024, Chord Energy Corp. is considered undervalued with a P/E ratio of 6, significantly lower than industry peers, and presents a compelling investment opportunity despite a recent decline of 39.32% against the S&P 500.

As of 16 April 2024, Chord Energy Corp. has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, with a P/E ratio of 6, significantly lower than the industry average. Additionally, its Price to Book Value stands at 0.68, and the EV to EBITDA ratio is 2.64, indicating strong potential for growth relative to its current market price.<BR><BR>In comparison with peers, Chord Energy's P/E ratio of 6 is notably lower than Chesapeake Energy Corp.'s 31.99 and Coterra Energy, Inc.'s 15.78, suggesting it is trading at a discount relative to these companies. Furthermore, its EV to EBIT ratio of 5.42 is competitive compared to Matador Resources Co.'s 3.77 and Civitas Resources, Inc.'s 2.38, which are also in the attractive range. Despite recent underperformance against the S&P 500, particularly over the past year with a decline of 39.32%, the current valuation metrics indicate that Chord Energy Corp. presents a compelling investment opportunity.

Is Chord Energy Corp. technically bullish or bearish?

As of October 3, 2025, Chord Energy Corp. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with year-to-date and one-year returns of -14.74% and -26.94%, respectively.

As of 3 October 2025, the technical trend for Chord Energy Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD being bearish, and daily moving averages also showing bearish signals. The Bollinger Bands and KST are mildly bearish on the weekly and monthly time frames, while the Dow Theory indicates a mildly bearish trend on a monthly basis. The stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -14.74% compared to the S&P 500's 14.18%, and a one-year return of -26.94% versus 17.82% for the index.