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Upturn AI SWOT - About
CHRD 
Chord Energy Corp (CHRD)
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Upturn Advisory Summary
09/15/2025: CHRD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -12.22% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.96B USD | Price to earnings Ratio 24.68 | 1Y Target Price 133.87 |
Price to earnings Ratio 24.68 | 1Y Target Price 133.87 | ||
Volume (30-day avg) 15 | Beta 0.84 | 52 Weeks Range 77.74 - 133.26 | Updated Date 09/14/2025 |
52 Weeks Range 77.74 - 133.26 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 5.09% | Basic EPS (TTM) 4.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.35% | Operating Margin (TTM) -28.57% |
Management Effectiveness
Return on Assets (TTM) 5.57% | Return on Equity (TTM) 3.14% |
Valuation
Trailing PE 24.68 | Forward PE - | Enterprise Value 7014204800 | Price to Sales(TTM) 1.2 |
Enterprise Value 7014204800 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA 3.45 | Shares Outstanding 57258100 | Shares Floating 56683230 |
Shares Outstanding 57258100 | Shares Floating 56683230 | ||
Percent Insiders 1.03 | Percent Institutions 94.18 |
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. Both companies had significant histories in shale oil production. Whiting emerged from bankruptcy in 2020 after a period of financial difficulties. Oasis had focused on the Williston Basin. The merger created a larger, more diversified energy company.
Core Business Areas
- Oil and Gas Exploration and Production: Chord Energy Corp. is primarily engaged in the exploration, development, and production of crude oil, natural gas, and natural gas liquids. Their operations are concentrated in the Williston Basin of North Dakota and Montana.
Leadership and Structure
The company has a board of directors and an executive management team led by a CEO. The organizational structure includes departments for exploration, production, finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Crude Oil: Chord Energy's primary product is crude oil extracted from shale formations. Market share data varies depending on the specific basin and overall market conditions. Competitors include Continental Resources (CLR), Devon Energy (DVN), and EOG Resources (EOG). Revenue from oil sales contributes the majority to the overall company revenue.
- Natural Gas: Chord Energy also produces natural gas as a byproduct of oil extraction. Market share is smaller compared to oil. Competitors include Chesapeake Energy (CHK) and Southwestern Energy (SWN).
- Natural Gas Liquids (NGLs): Chord Energy produces NGLs as another byproduct. Market share is smaller compared to oil. Competitors are the same as natural gas.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to fluctuations in commodity prices, geopolitical events, and regulatory changes. There's an ongoing shift towards cleaner energy sources, influencing investment and production strategies.
Positioning
Chord Energy Corp. is a significant player in the Williston Basin, focusing on shale oil production. Its competitive advantages include a large acreage position and operational expertise in the region.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Chord Energy Corp. is positioned to capture a segment of this TAM through its operations in the Williston Basin. Chord's positioning reflects a consolidation strategy aimed at increasing efficiency and market share within that segment.
Upturn SWOT Analysis
Strengths
- Large Acreage Position in Williston Basin
- Operational Expertise in Shale Oil Production
- Strong Free Cash Flow Generation
- Efficient Cost Structure
- Experienced Management Team
Weaknesses
- High Dependence on Oil Prices
- Geographic Concentration in Williston Basin
- Vulnerability to Regulatory Changes
- Exposure to Environmental Risks
- Limited Diversification
Opportunities
- Increased Oil Prices
- Technological Advancements in Drilling and Production
- Expansion of Infrastructure in the Williston Basin
- Acquisition of Additional Acreage
- Development of Carbon Capture Technologies
Threats
- Decline in Oil Prices
- Increased Regulatory Scrutiny
- Environmental Activism
- Competition from Other Oil and Gas Producers
- Shifting Energy Landscape towards Renewables
Competitors and Market Share
Key Competitors
- Continental Resources (CLR)
- Devon Energy (DVN)
- EOG Resources (EOG)
Competitive Landscape
Chord Energy competes with other oil and gas producers on cost, efficiency, and acreage position. The company needs to constantly innovate to reduce costs, improve production rates, and maintain a competitive edge. Key advantages include its concentrated operational focus within the Williston Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is unavailable.
Future Projections: Future projections data is unavailable.
Recent Initiatives: Recent initiatives may include cost-cutting measures, efficiency improvements, and exploration activities within their existing acreage.
Summary
Chord Energy is a significant oil and gas producer in the Williston Basin formed through a merger. The company benefits from its acreage and operational expertise, generating strong cash flow. Vulnerability to oil price fluctuations and geographic concentration pose challenges. Future growth depends on optimizing operations and potentially expanding its asset base. Strong management is necessary to navigate regulatory hurdles and market uncertainties.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share information are based on available data and may be subject to change. Investors should conduct their own due diligence before making any investment decisions.
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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