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Upturn AI SWOT - About
CHRD 
Chord Energy Corp (CHRD)
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Upturn Advisory Summary
08/28/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $133.87
1 Year Target Price $133.87
| 9 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.21% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.29B USD | Price to earnings Ratio 26.03 | 1Y Target Price 133.87 |
Price to earnings Ratio 26.03 | 1Y Target Price 133.87 | ||
Volume (30-day avg) 15 | Beta 0.84 | 52 Weeks Range 77.74 - 138.83 | Updated Date 08/28/2025 |
52 Weeks Range 77.74 - 138.83 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 4.93% | Basic EPS (TTM) 4.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.94 | Actual 1.79 |
Profitability
Profit Margin 5.35% | Operating Margin (TTM) -29.09% |
Management Effectiveness
Return on Assets (TTM) 6.1% | Return on Equity (TTM) 3.14% |
Valuation
Trailing PE 26.03 | Forward PE - | Enterprise Value 7251825919 | Price to Sales(TTM) 1.27 |
Enterprise Value 7251825919 | Price to Sales(TTM) 1.27 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 3.57 | Shares Outstanding 57258100 | Shares Floating 56683230 |
Shares Outstanding 57258100 | Shares Floating 56683230 | ||
Percent Insiders 1.03 | Percent Institutions 94.16 |
Upturn AI SWOT
Chord Energy Corp
Company Overview
History and Background
Chord Energy Corp. was formed in January 2022 through the merger of Whiting Petroleum and Oasis Petroleum. Whiting Petroleum had a long history in the Williston Basin while Oasis had operations in both the Williston and Delaware basins. The merger aimed to create a stronger, more efficient company focused on developing high-return assets.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) in the Williston Basin.
Leadership and Structure
Danny Brown serves as the President and CEO. The company operates with a functional organizational structure, dividing responsibilities across exploration, production, finance, and other key areas. A board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is Chord Energy's primary product. Market share data specific to Chord is difficult to ascertain given fragmented markets. Competitors include Continental Resources (CLR), Hess Corporation (HES), and Marathon Oil (MRO).
- Natural Gas and NGLs: Chord Energy also produces natural gas and natural gas liquids as by-products. These are sold on the open market, and contribute a smaller, but still significant portion of revenues. Competitors include XTO Energy (subsidiary of ExxonMobil), and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to price volatility, regulatory changes, and geopolitical events. Increased demand is tied to global economic health. The push for renewable energy sources presents a long-term challenge.
Positioning
Chord Energy is a significant player in the Williston Basin, known for its operational efficiency and strong balance sheet. Its competitive advantages include its concentrated asset base and expertise in shale oil production.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars. Chord Energy captures a segment of this TAM within the Williston Basin, positioning them among smaller competitors. Their revenue represents a small fraction of the total addressable market for global crude oil.
Upturn SWOT Analysis
Strengths
- Strong balance sheet
- Operational efficiency
- Concentrated asset base in the Williston Basin
- Experienced management team
- Proven track record in shale oil production
Weaknesses
- Reliance on a single geographic region (Williston Basin)
- Vulnerability to commodity price fluctuations
- Potential for environmental liabilities
- Limited diversification outside of oil and gas
Opportunities
- Further optimization of operations
- Potential for acquisitions in the Williston Basin
- Increased demand for energy
- Exploration of new technologies to reduce costs and emissions
Threats
- Declining oil prices
- Increased regulation
- Competition from other shale oil producers
- Environmental concerns and pressure to reduce carbon emissions
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CLR
- HES
- MRO
- WTI
Competitive Landscape
Chord Energy competes on operational efficiency and cost management within the Williston Basin. Competitors are focused on similar approaches, but Chord Energy's concentrated asset base can be advantageous.
Major Acquisitions
Whiting Petroleum
- Year: 2022
- Acquisition Price (USD millions): N/A (Merger of Equals)
- Strategic Rationale: To create a stronger, more efficient company with a focus on developing high-return assets.
Oasis Petroleum
- Year: 2022
- Acquisition Price (USD millions): N/A (Merger of Equals)
- Strategic Rationale: To create a stronger, more efficient company with a focus on developing high-return assets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to oil and gas production in the Williston Basin.
Future Projections: Future growth is projected to be dependent on global energy demands and the optimization of production in the Williston Basin.
Recent Initiatives: Recent initiatives involve streamlining operations and managing costs effectively while exploring opportunities for strategic acquisitions.
Summary
Chord Energy is a fairly strong company with a focused asset base in the Williston Basin. Its success is tied to commodity prices and operational efficiency. The company needs to be mindful of regulatory pressures and environmental concerns and monitor the market for competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. 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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