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Upturn AI SWOT - About
CHRD 
Chord Energy Corp (CHRD)
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Upturn Advisory Summary
06/04/2025: CHRD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $132.6
1 Year Target Price $132.6
| 9 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.95% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.70B USD | Price to earnings Ratio 6.57 | 1Y Target Price 132.6 |
Price to earnings Ratio 6.57 | 1Y Target Price 132.6 | ||
Volume (30-day avg) 15 | Beta 0.83 | 52 Weeks Range 78.73 - 171.54 | Updated Date 06/30/2025 |
52 Weeks Range 78.73 - 171.54 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.65% | Basic EPS (TTM) 14.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.26% | Operating Margin (TTM) 27.82% |
Management Effectiveness
Return on Assets (TTM) 7.82% | Return on Equity (TTM) 12.69% |
Valuation
Trailing PE 6.57 | Forward PE - | Enterprise Value 6524072282 | Price to Sales(TTM) 1.13 |
Enterprise Value 6524072282 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 2.61 | Shares Outstanding 57754800 | Shares Floating 57245357 |
Shares Outstanding 57754800 | Shares Floating 57245357 | ||
Percent Insiders 1.02 | Percent Institutions 93.25 |
Analyst Ratings
Rating 4 | Target Price 132.6 | Buy 3 | Strong Buy 9 |
Buy 3 | Strong Buy 9 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chord Energy Corp
Company Overview
History and Background
Chord Energy Corp. was formed in 2022 through the merger of Whiting Petroleum and Oasis Petroleum. Whiting Petroleum has its origins back to 1980, going public in 2003, and Oasis Petroleum started in 2007. The merger aimed to create a stronger, more resilient company focused on sustainable oil and gas development.
Core Business Areas
- Exploration and Production: Chord Energy focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) primarily in the Williston Basin.
Leadership and Structure
Danny Brown is the current President and CEO. The company operates with a typical corporate structure including a board of directors and executive leadership team overseeing various operational and support functions such as exploration, production, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is the primary revenue driver. Market share data is dynamic and specific numbers are not readily available for Chord Energy alone, but the Williston Basin represents a sizable portion of US shale oil production. Competitors include Continental Resources, Devon Energy, and Marathon Oil. Revenue is tied to crude oil pricing.
- Natural Gas and NGLs: Natural gas and NGLs contribute to overall revenue. Market share is smaller than crude oil. Competitors include companies focused on natural gas and NGLs in the same region. Revenue is dependent on market prices for natural gas and NGLs.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in drilling and production techniques (e.g., hydraulic fracturing), and increasing environmental scrutiny. Demand is influenced by global economic conditions and energy policies.
Positioning
Chord Energy is a significant player in the Williston Basin, known for its operational efficiency and focus on shareholder returns. Competitive advantages include its scale, low-cost production, and strong balance sheet.
Total Addressable Market (TAM)
The TAM for oil and gas is immense globally. Chord Energy targets a piece of that TAM primarily via oil production in the Williston Basin and is well-positioned to execute their growth and shareholder return strategy.
Upturn SWOT Analysis
Strengths
- Strong Balance Sheet
- Low-Cost Production
- Operational Efficiency
- Significant Position in the Williston Basin
- Experienced Management Team
Weaknesses
- Dependence on Commodity Prices
- Geographic Concentration (Williston Basin)
- Exposure to Environmental Regulations
- Limited Diversification outside Oil and Gas
Opportunities
- Further Development of Williston Basin Assets
- Potential for Acquisitions
- Technological Advancements in Drilling and Production
- Increased Global Demand for Oil and Gas
Threats
- Fluctuating Commodity Prices
- Increasing Environmental Regulations
- Competition from Other Oil and Gas Producers
- Geopolitical Risks
- Shift to Renewable Energy Sources
Competitors and Market Share
Key Competitors
- HES
- DVN
- MRO
- CLR
- OXY
Competitive Landscape
Chord Energy benefits from its Williston Basin focus and efficient operations, while facing competition from larger, more diversified players. Their advantage lies in regional expertise and cost management.
Major Acquisitions
Amasen
- Year: 2024
- Acquisition Price (USD millions): 2900
- Strategic Rationale: The Amasen acquisition expands Chord's presence in the core of the Williston Basin, increasing production and reserves.
Growth Trajectory and Initiatives
Historical Growth: Historical growth information is subject to change and must come from trusted and up-to-date sources. Please see company financials for accurate data.
Future Projections: Future projections information is subject to change and must come from trusted and up-to-date sources. Please see company financials for accurate data.
Recent Initiatives: Recent initiatives include focusing on well optimization, increasing production efficiency, and returning capital to shareholders through dividends and share repurchases.
Summary
Chord Energy is a strong player in the Williston Basin oil and gas sector, benefiting from efficient operations and a solid financial position. The company's focus on this region, while a strength, also presents a geographic concentration risk. Navigating fluctuating commodity prices and environmental regulations remains crucial for sustained success. The Amasen acquisition should improve production volume.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chord Energy Corp
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2000-02-15 | President, CEO & Director Mr. Daniel E. Brown | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 762 | Website https://www.chordenergy.com |
Full time employees 762 | Website https://www.chordenergy.com | ||
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
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