Chord Energy Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chesapeake Energy Corp.

Coterra Energy, Inc.

Matador Resources Co.

Chord Energy Corp.

Exxon Mobil Corp.

APA Corp.

Civitas Resources, Inc.

Hess Corp.

Chevron Corp.

Southwestern Energy Co.

Denbury, Inc.

Why is Chord Energy Corp. ?

High Management Efficiency with a high ROE of 34.02%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.10

Healthy long term growth as Net Sales has grown by an annual rate of 28.37% and Operating profit at 144.72%

Negative results in Jun 25

ROCE(HY) Lowest at 3.13%
INTEREST(Q) At USD 18.79 MM has Grown at 18.78%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 10.64%, it has a attractive valuation with a 0.68 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.56%, its profits have fallen by -3.9%

High Institutional Holdings at 98.39%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chord Energy Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chord Energy Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chord Energy Corp.

-24.15%

-1.13

41.59%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.37%

EBIT Growth (5y)

144.72%

EBIT to Interest (avg)

27.10

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.64

Tax Ratio

24.33%

Dividend Payout Ratio

31.20%

Pledged Shares

Institutional Holding

98.39%

ROCE (avg)

30.48%

ROE (avg)

34.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

5.42

EV to EBITDA

2.64

EV to Capital Employed

0.71

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

13.04%

ROE (Latest)

10.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,306.36 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 51.28 times

DIVIDEND PER SHARE(HY)

Highest at USD 4.15

-36What is not working for the Company

ROCE(HY)

Lowest at 3.13%

INTEREST(Q)

At USD 18.79 MM has Grown at 18.78%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 219.81% (YoY

CASH AND EQV(HY)

Lowest at USD 76.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

NET SALES(Q)

Lowest at USD 1,180.56 MM

OPERATING PROFIT(Q)

Lowest at USD -22.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.93 %

PRE-TAX PROFIT(Q)

Lowest at USD -415.02 MM

NET PROFIT(Q)

Lowest at USD -466.92 MM

EPS(Q)

Lowest at USD -6.77

Here's what is working for Chord Energy Corp.

Operating Cash Flow

Highest at USD 2,306.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 51.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 4.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 377 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Chord Energy Corp.

Pre-Tax Profit

At USD -415.02 MM has Fallen at -236.54%

over average net sales of the previous four periods of USD 303.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -466.92 MM has Fallen at -303.71%

over average net sales of the previous four periods of USD 229.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 18.79 MM has Grown at 18.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 1,180.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 1,180.56 MM has Fallen at -12.24%

over average net sales of the previous four periods of USD 1,345.22 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -22.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -1.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -415.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -466.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -6.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 76.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 11.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 219.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales