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Sector: Énergie
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Chord Energy Corporation

CHRD Mid Cap

Energy · Oil & Gas E&P

Mis à jour: Jun 18, 2026, 22:21 UTC

107,33 €
-3.03% aujourd'hui
52W: 73,45 € – 132,46 €
52W Low: 73,45 € Position: 57.4% 52W High: 132,46 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
7.79x
P/E prévisionnel
P/S Ratio
1.38x
Cours/Ventes
EV/EBITDA
3.91x
Valeur d'entreprise/EBITDA
Rend. dividende
4.22%
Rendement annuel du dividende
Cap. boursière
6,0 Md €
Capitalisation boursière
Croissance du CA
38.5%
Croissance du CA sur un an
Marge bénéficiaire
-1.33%
Marge nette
ROE
-0.8%
Rentabilité des capitaux propres
Beta
0.36
Sensibilité au marché
Positions vendeuses
7.28%
% du flottant vendu à découvert
Volume moyen
864,860
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
16 analysts
Avg. Price Target
151,20 €
+40.87% upside
Target Range
117,69 € – 195,28 €

About the Company

Sector: Energy Industry: Oil & Gas E&P Country: United States Employees: 676 Exchange: NMS

Chord Energy Corporation en bref

Chord Energy Corporation (CHRD) is currently trading at 107,33 € with a market capitalization of 6,0 Md €. The 52-week range spans from 73,45 € to 132,46 €; the current price is 19% below the yearly high. Year-over-year revenue growth stands at +38.5%.

💰 Dividende

Chord Energy Corporation pays an annual dividend of 4,53 € per share, representing a yield of 4.22%. The payout ratio stands at 702.7%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

16 analystes évaluent Chord Energy Corporation (CHRD) au consensus : Achat Fort. L'objectif de cours moyen est de 151,20 €, soit un potentiel de +40.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 117,69 € à 195,28 €.

Chord Energy Corporation : la thèse d'investissement en détail

Chord Energy Corporation (CHRD) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 38.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 40.87% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 3.91x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The analyst consensus price target implies 40.87% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 38.5% sur un an
  • Consensus des analystes : Strong Buy
  • Rendement du dividende solide de 4.22%
  • Bilan solide avec faible endettement (D/E 18.66)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
120,01 €
-10.56% vs. cours
MM 200 jours
96,84 €
+10.84% vs. cours
Sous le plus haut 52s
−19%
132,46 €
Au-dessus du plus bas 52s
+46.1%
73,45 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.36 · Défensive
Évolue moins que le marché global
Positions vendeuses
7.28% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
18.66 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (7.28%).

Trading Data

50-Day MA: 120,01 €
200-Day MA: 96,84 €
Volume: 1,505,385
Avg. Volume: 864,860
Short Ratio: 4.11
P/B Ratio: 0.86x
Debt/Equity: 18.66x
Free Cash Flow: 395 M €

💵 Dividend Info

Dividend Yield
4.22%
Annual Rate
4,53 €
Payout Ratio
702.7%

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