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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chesapeake Energy Corp.

Coterra Energy, Inc.

Matador Resources Co.

Chord Energy Corp.

APA Corp.

Civitas Resources, Inc.

Exxon Mobil Corp.

Chevron Corp.

Hess Corp.

Southwestern Energy Co.

Denbury, Inc.

Why is Chord Energy Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.02%

Healthy long term growth as Net Sales has grown by an annual rate of 31.58% and Operating profit at 87.26%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.10

Negative results in Sep 25

PRE-TAX PROFIT(Q) At USD 149.57 MM has Fallen at -40.25%
INTEREST(9M) At USD 53.32 MM has Grown at 36.92%
ROCE(HY) Lowest at 2.02%

With ROE of 8.14%, it has a very attractive valuation with a 0.95 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 21.47%, its profits have fallen by -29.1%

High Institutional Holdings at 100%

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

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.

22.59%

-0.48

43.79%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.58%

EBIT Growth (5y)

87.26%

EBIT to Interest (avg)

27.10

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

24.33%

Dividend Payout Ratio

31.20%

Pledged Shares

Institutional Holding

100.00%

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

0.95

EV to EBIT

9.31

EV to EBITDA

3.61

EV to Capital Employed

0.96

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

10.27%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,202.13 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.44%

DIVIDEND PER SHARE(HY)

Highest at USD 4.12

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 149.57 MM has Fallen at -40.25%

INTEREST(9M)

At USD 53.32 MM has Grown at 36.92%

ROCE(HY)

Lowest at 2.02%

NET PROFIT(Q)

At USD 113.53 MM has Fallen at -38.81%

RAW MATERIAL COST(Y)

Grown by 36.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 10.9 %

OPERATING PROFIT MARGIN(Q)

Lowest at 41.62 %

Here's what is working for Chord Energy Corp.

Operating Cash Flow

Highest at USD 2,202.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 4.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 57.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 149.57 MM has Fallen at -40.25%

over average net sales of the previous four periods of USD 250.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 113.53 MM has Fallen at -38.81%

over average net sales of the previous four periods of USD 185.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 53.32 MM has Grown at 36.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 41.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 10.9 %

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

Raw Material Cost

Grown by 36.56% (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