Valuation

CHRDChord Energy Corporation

StockNasdaqUnited StatesEnergyEU retail: available

+0.5% today · +77.7% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 97% of the instruments we score

Quality: among the best of its peers; priced lower than most peers. Dividend yield 3.38%.

Chord Energy Corporation (CHRD) valuation against sector peers: P/E 9.9 (sector median 17.0), P/B 1.0, EV/EBIT 7.8, P/S 1.3.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCHRDSector medianvs median
P/E9.917.0 · n=7042% below
P/B1.01.8 · n=8543% below
P/S1.31.9 · n=8529% below
EV/EBIT7.812.6 · n=6038% below
Free-cash-flow yield—5.6% · n=68—
Dividend yield3.38%1.67% · n=94102% above
Return on equity10.3%12.0% · n=8914% below
Return on invested capital13.2%9.7% · n=7936% above
Gross margin71.3%26.2% · n=50172% above
Net debt / EBITDA0.321.05 · n=6570% below

Value factor: 96 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil22.82.9—4.1%2.3%—/10
CVXChevron22.02.4—6.0%3.8%8/10
SHELShell16.81.7——2.9%—/10
COPConocoPhillips19.42.7——2.3%—/10
MPCMarathon Petroleum14.56.511.010.4%1.1%10/10
VLOValero Energy Corporation8.43.96.3—1.2%10/10
PSXPhillips 668.53.1——1.8%—/10
WMBThe Williams Companies29.66.926.5−0.1%2.8%1/10
EOGEOG Resources12.32.69.88.5%2.5%10/10
SLBSchlumberger25.63.0—5.7%2.2%—/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 06 Aug 2026