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Upturn AI SWOT - About
CHRD 
Chord Energy Corp (CHRD)
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Upturn Advisory Summary
10/17/2025: 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 $130.18
1 Year Target Price $130.18
| 9 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.98% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.14B USD | Price to earnings Ratio 21.27 | 1Y Target Price 130.18 |
Price to earnings Ratio 21.27 | 1Y Target Price 130.18 | ||
Volume (30-day avg) 15 | Beta 0.81 | 52 Weeks Range 77.74 - 129.67 | Updated Date 10/17/2025 |
52 Weeks Range 77.74 - 129.67 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 5.99% | 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 21.27 | Forward PE - | Enterprise Value 6634011009 | Price to Sales(TTM) 1.03 |
Enterprise Value 6634011009 | Price to Sales(TTM) 1.03 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 3.27 | Shares Outstanding 57258101 | Shares Floating 56679222 |
Shares Outstanding 57258101 | Shares Floating 56679222 | ||
Percent Insiders 0.93 | Percent Institutions 94.22 |
Upturn AI SWOT
Chord Energy Corp
Company Overview
History and Background
Chord Energy Corp. (formerly Oasis Petroleum) was founded in 2007. It underwent a restructuring and emerged with a focus on sustainable and efficient oil and gas production. The company evolved through acquisitions and divestitures to consolidate its position in the Williston Basin.
Core Business Areas
- Oil and Gas 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 of North Dakota and Montana.
Leadership and Structure
Chord Energy Corp is led by a management team with experience in the oil and gas industry. The organizational structure includes departments for exploration, production, finance, and legal, among others, reporting to the CEO and Board of Directors.
Top Products and Market Share
Key Offerings
- Crude Oil: Chord Energy's primary product is crude oil. The price is market dependent. Competitors include other Williston Basin operators. Market share data is not publicly available at the individual company level.
- Natural Gas: Chord Energy also produces natural gas. The price is market dependent. Competitors include other Williston Basin operators. Market share data is not publicly available at the individual company level.
- Natural Gas Liquids (NGLs): Chord Energy produces NGLs. The price is market dependent. Competitors include other Williston Basin operators. Market share data is not publicly available at the individual company level.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements, and regulatory changes. The Williston Basin is a mature basin with established infrastructure.
Positioning
Chord Energy is a significant player in the Williston Basin. Competitive advantages include its efficient operations, focus on sustainable practices, and financial strength.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. Chord Energy's TAM is tied to the portion of the Williston Basin and the value it can extract. Precise estimates for the Williston Basin alone require proprietary industry reports.
Upturn SWOT Analysis
Strengths
- Strong balance sheet
- Efficient operations
- Focus on sustainable practices
- Experienced management team
- Significant acreage in the Williston Basin
Weaknesses
- Dependence on commodity prices
- Geographic concentration in the Williston Basin
- Exposure to environmental regulations
Opportunities
- Technological advancements in drilling and production
- Consolidation in the Williston Basin
- Increased demand for natural gas and NGLs
- Expansion into other basins
Threats
- Fluctuations in commodity prices
- Increased regulation of the oil and gas industry
- Competition from other oil and gas producers
- Environmental concerns and activism
Competitors and Market Share
Key Competitors
- Hess Corporation (HES)
- Continental Resources (CLR)
- Marathon Oil (MRO)
Competitive Landscape
Chord Energy competes with other oil and gas producers based on factors such as production costs, operational efficiency, and asset quality. The company aims to differentiate itself through its sustainable practices and financial discipline.
Major Acquisitions
Whiting Petroleum
- Year: 2022
- Acquisition Price (USD millions): 6000
- Strategic Rationale: The merger with Whiting Petroleum created a leading Williston Basin operator with increased scale and operational synergies.
Growth Trajectory and Initiatives
Historical Growth: Chord Energy's growth has been driven by acquisitions, divestitures, and increased production from its existing assets. Historical growth rates are based on past performance and are subject to change.
Future Projections: Future growth projections depend on commodity prices, production levels, and strategic initiatives. Analyst estimates vary and should be viewed as forecasts.
Recent Initiatives: Recent initiatives include optimizing drilling and production techniques, reducing operating costs, and exploring potential acquisitions.
Summary
Chord Energy Corp. is a key player in the Williston Basin, leveraging its efficient operations and strategic acquisitions to drive growth. Its financial strength and focus on sustainability position it well. The company needs to carefully manage commodity price volatility and regulatory changes. Investors should assess whether to invest into Chord's future trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change. Market Share estimates are estimates and will vary by the region where the company operates.
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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