CHRDCHRD
US • —
$114.30
P/E
144.74
PEG
—
FCF Yield
—
Rev Growth YoY
-1.0% YoY
Gross Margin
49.9%
Health Score
4/10
D/E Ratio
0.18
Confidence
LOW
Business Snapshot
Chord Energy operates as an independent exploration and production company focused on oil and natural gas. Its primary operations are in the Williston Basin, a premier oil-producing region in North Dakota and Montana. The company holds a competitive position as a low-cost operator with a substantial acreage position in a key U.S. shale play. The absence of market cap and trailing revenue figures in the available data obscures an immediate sense of its financial scale relative to peers.
Financial Health
The company's financial health presents a mixed picture. It generated a gross margin of 49.9%, but a net margin of -1.2% indicates that operating expenses and non-operating costs are currently overwhelming its gross profit...
Risk Assessment
- VALUATION — A P/E of 144.74x is drastically elevated versus the sector average of 22x, indicating a high degree of speculation priced into the stock.
- EARNINGS QUALITY — The company has only beaten earnings estimates in 2 of the last 4 quarters, providing limited confidence in management's forecasting ability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- PROFITABILITY — A net margin of -1.2% and a return on equity of -0.8% show the company is not currently profitable from operations or for shareholders.
- LIQUIDITY — The current ratio of 1.06x provides only a thin cushion against short-term cash flow disruptions....
The company's financial health presents a mixed picture. It generated a gross margin of 49.9%, but a net margin of -1.2% indicates that operating expenses and non-operating costs are currently overwhelming its gross profit. The balance sheet features a very conservative debt/equity ratio of 0.18x, suggesting low financial leverage and minimal debt risk. However, a current ratio of just 1.06x points to tight short-term liquidity, offering a limited buffer against operational disruptions. With free cash flow figures unavailable and a negative return on equity of -0.8%, the company is not currently generating profit for shareholders. This combination of weak profitability and tight liquidity restricts the company's ability to reinvest aggressively or increase shareholder returns through dividends or buybacks.
- VALUATION — A P/E of 144.74x is drastically elevated versus the sector average of 22x, indicating a high degree of speculation priced into the stock. - EARNINGS QUALITY — The company has only beaten earnings estimates in 2 of the last 4 quarters, providing limited confidence in management's forecasting ability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - PROFITABILITY — A net margin of -1.2% and a return on equity of -0.8% show the company is not currently profitable from operations or for shareholders. - LIQUIDITY — The current ratio of 1.06x provides only a thin cushion against short-term cash flow disruptions.
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