Chord Energy Corp
NASDAQ:CHRD

Watchlist Manager
Chord Energy Corp Logo
Chord Energy Corp
NASDAQ:CHRD
Watchlist
Price: 104.04 USD 0.4% Market Closed
Market Cap: 6.4B USD
Have any thoughts about
Chord Energy Corp?
Write Note

Relative Value

The Relative Value of one CHRD stock under the Base Case scenario is 134.42 USD. Compared to the current market price of 104.04 USD, Chord Energy Corp is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHRD Relative Value
Base Case
134.42 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
51
vs Industry
30
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
Forward
1.3
vs History
11
vs Industry
20
Median 3Y
5.6
Median 5Y
3.1
Industry
9.8
Forward
8
vs History
29
vs Industry
21
Median 3Y
3
Median 5Y
2.7
Industry
4.7
vs History
25
vs Industry
11
Median 3Y
7
Median 5Y
4.8
Industry
9.7
vs History
87
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
53
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
1.4
vs History
27
vs Industry
37
Median 3Y
2.6
Median 5Y
2.6
Industry
4.4
vs History
35
vs Industry
28
Median 3Y
3.1
Median 5Y
3.3
Industry
5.7
Forward
2.7
vs History
22
vs Industry
25
Median 3Y
4.3
Median 5Y
4.8
Industry
8.2
Forward
6
vs History
31
vs Industry
30
Median 3Y
3
Median 5Y
3.3
Industry
6.3
vs History
12
vs Industry
11
Median 3Y
12.1
Median 5Y
8.9
Industry
10.7
vs History
88
vs Industry
24
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

CHRD Competitors Multiples
Chord Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chord Energy Corp
NASDAQ:CHRD
6.2B USD 1.2 7.4 3.2 6.5
US
Conocophillips
NYSE:COP
118.5B USD 2.2 12.9 6.1 10.9
CN
CNOOC Ltd
SSE:600938
682.5B CNY 1.6 4.8 2.7 2.7
US
EOG Resources Inc
NYSE:EOG
70.1B USD 3 11 5.4 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
86B CAD 2.4 14.1 6.3 10.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.7B USD 3.5 16.5 7.3 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
40.9B USD 3.7 12.3 7 11.2
US
Texas Pacific Land Corp
NYSE:TPL
30.6B USD 43.3 67.4 53.5 56
US
EQT Corp
NYSE:EQT
28.3B USD 5.4 122.9 14.8 107.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.8 4.6 6.2