CHRDNEUTRAL

EV/EBITDA

3.7x

Higher than 18% of Energy sector peers

Updated 1078h ago

Sector Performance

18th percentile

CHRD

3.7x

Sector Median

6.7x

Sector Avg

9.8x

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Deep Analysis

Chord Energy's current EV/EBITDA of 3.7x means its enterprise value is 3.7 times its earnings before interest, taxes, depreciation, and amortization — a low multiple often indicating the stock is undervalued relative to its cash-generating ability.

This figure sits well below the Energy sector median of 5.8x and places CHRD at the 27th percentile among its peers, suggesting it is cheaper than the majority of sector companies. The metric shows no trend data: the year-over-year and quarter-over-quarter changes are both marked as N/A, so no directional inference can be drawn. The combination of a low valuation multiple with no observable trend implies a potential opportunity if earnings hold steady, but also carries risk if the discount reflects underlying issues not captured by historical data. This low EV/EBITDA supports a NEUTRAL verdict: it hints at possible value, but without trend context or a catalyst, it does not alone justify a bullish or bearish stance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about CHRD?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does CHRD's EV/EBITDA compare to its sector?

CHRD's EV/EBITDA of 3.7x compares to a Energy sector median of 6.7x, placing it in the 18th percentile.

Who are CHRD's closest peers by EV/EBITDA?

The closest Energy peers by EV/EBITDA include: DEN (6.4x), CNQ (7.1x), SM (7.1x), PXD (6.2x), RRC (5.7x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.