Overview
Chord Energy Corporation, headquartered in the United States, is a prominent player in the oil and natural gas industry. Established through the 2022 merger between Whiting Petroleum Corporation and Oasis Petroleum, the company operates primarily in the Williston Basin of North Dakota and Montana. Focused on the development, production, and exploration of crude oil, natural gas, and natural gas liquids, Chord Energy is recognized for its operational efficiency and sustainable practices. The company's key projects are geared towards maximizing production from its extensive acreage in the Williston Basin while also advancing methods for reducing its environmental impact and enhancing the reliability of its operations.
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Basic Stats
The Factor Analysis chart (below right) shows a view of Chord Energy Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | |
| Earnings Date | |
| EPS (TTM) | -183.66 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-08-21 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.49 |
| ROE | -0.96 |
| ROIC | -2.25 |
| CROIC | 0.00 |
| OCROIC | 0.18 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Chord Energy Corporation is MX$2,606.58. The forecasts range from a low of MX$1,984.03 to a high of MX$3,280.52. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Chord Energy Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-01 | Citigroup | Buy | Reiterate | |
| 2024-06-14 | B of A Securities | Buy | Reiterate | |
| 2024-06-03 | Truist Securities | Buy | Buy | Maintains |
| 2024-05-24 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-05-14 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-05-13 | Mizuho | Buy | Buy | Maintains |
| 2024-04-29 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-04-19 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-04-05 | Truist Securities | Buy | Buy | Maintains |
| 2024-03-14 | Mizuho | Buy | Buy | Maintains |
| 2024-03-07 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-02-27 | Stifel | Buy | Buy | Maintains |
| 2024-02-26 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-02-22 | Mizuho | Buy | Buy | Maintains |
| 2024-02-22 | Truist Securities | Buy | Buy | Maintains |
| 2024-01-23 | Stifel | Buy | Buy | Maintains |
| 2024-01-03 | Mizuho | Buy | Buy | Maintains |
| 2023-11-21 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-11-20 | Stifel | Buy | Buy | Maintains |
| 2023-11-16 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-11-15 | Wells Fargo | Overweight | Initiate | |
| 2023-09-18 | Mizuho | Buy | Buy | Maintains |
| 2023-09-06 | Truist Securities | Buy | Buy | Reiterate |
| 2023-08-31 | BMO Capital | Outperform | Initiate | |
| 2023-08-23 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-08-18 | Stifel | Buy | Buy | Maintains |
| 2023-08-16 | Mizuho | Buy | Buy | Maintains |
| 2023-07-24 | Stifel | Buy | Buy | Maintains |
| 2023-07-24 | Truist Securities | Buy | Buy | Maintains |
| 2023-07-19 | TD Cowen | Outperform | Market Perform | Downgrade |
| 2023-07-17 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-06-13 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-05-30 | Stifel | Buy | Buy | Maintains |
| 2023-05-22 | Stifel | Buy | Buy | Maintains |
| 2023-05-22 | Citigroup | Buy | Maintains | |
| 2023-05-19 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-05-19 | Mizuho | Buy | Buy | Maintains |
| 2023-05-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-05-08 | Truist Securities | Buy | Maintains | |
| 2023-05-01 | Truist Securities | Buy | Maintains | |
| 2023-04-27 | Stifel | Buy | Maintains | |
| 2023-04-19 | Piper Sandler | Overweight | Maintains | |
| 2023-04-13 | Stifel | Buy | Maintains | |
| 2023-04-11 | Truist Securities | Buy | Maintains | |
| 2023-03-30 | RBC Capital | Outperform | Reiterate | |
| 2023-03-07 | Piper Sandler | Overweight | Maintains | |
| 2023-02-27 | Truist Securities | Buy | Maintains | |
| 2023-01-25 | B of A Securities | Buy | Initiate | |
| 2023-01-13 | Piper Sandler | Overweight | Maintains | |
| 2023-01-10 | Mizuho | Buy | Initiate | |
| 2022-11-17 | Piper Sandler | Overweight | Maintains | |
| 2022-11-07 | Citigroup | Buy | Maintains | |
| 2022-10-31 | RBC Capital | Outperform | Maintains | |
| 2022-10-18 | Piper Sandler | Overweight | Maintains | |
| 2022-08-08 | Citigroup | Buy | Reiterate | |
| 2022-07-22 | Piper Sandler | Overweight | Maintains | |
| 2022-07-11 | Wells Fargo | Equal-Weight | Maintains | |
| 2024-07-18 | Wolfe Research | Peer Perform | Reiterate | |
| 2024-07-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-04-22 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-12-09 | UBS | Buy | Buy | Maintains |
| 2025-01-15 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-01-13 | B of A Securities | Buy | Neutral | Downgrade |
| 2025-01-13 | Truist Securities | Buy | Buy | Maintains |
| 2025-01-10 | Morgan Stanley | Equal-Weight | Initiate | |
| 2025-01-03 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2024-09-20 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-08-21 | B of A Securities | Buy | Buy | Maintains |
| 2024-08-15 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-08-12 | Citigroup | Buy | Buy | Maintains |
| 2024-07-22 | Truist Securities | Buy | Buy | Maintains |
| 2025-04-29 | B of A Securities | Neutral | Buy | Upgrade |
| 2024-11-20 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-12-17 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-12-17 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-12-16 | Mizuho | Outperform | Outperform | Maintains |
| 2025-04-11 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-09-05 | Jefferies | Hold | Initiate | |
| 2024-09-05 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-10-04 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-10-01 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-09-30 | Truist Securities | Buy | Buy | Maintains |
| 2024-10-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-10-16 | UBS | Buy | Initiate | |
| 2024-10-15 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-08-14 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-08-12 | UBS | Buy | Buy | Maintains |
| 2025-01-15 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-03-06 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-04-07 | Citigroup | Buy | Buy | Maintains |
| 2025-03-04 | Citigroup | Buy | Buy | Maintains |
| 2024-11-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-08-15 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-03-24 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-03-27 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-07-09 | Citigroup | Buy | Buy | Maintains |
| 2025-04-15 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-04-01 | B of A Securities | Neutral | Neutral | Maintains |
| 2025-05-23 | B of A Securities | Buy | Buy | Maintains |
| 2025-08-20 | UBS | Buy | Buy | Maintains |
| 2025-06-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-05-13 | Mizuho | Outperform | Outperform | Maintains |
| 2025-07-17 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-07-01 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-07-15 | Wells Fargo | Overweight | Overweight | Maintains |
