Chord Energy screens as deeply discounted — forward P/E of 8.1 times with a near-zero PEG ratio and 38% year-over-year revenue growth — but business quality sitting just below the minimum acceptable floor alongside heavy crude-oil and Williston Basin concentration means the attractive entry point carries significant commodity and quality risk.
Thesis pillars
- Strong Revenue Growth→Stable
- Geographic Commodity Concentration↓Deteriorating
- Deep Value Entry Point↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Chord Energy Corporation (CHRD) Stock Analysis
Breakout setup · Catalyst-Driven edge
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $146.18, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Williston Basin; Concentration risk — Commodity: crude oil (56.0%).
Chord Energy is an independent E&P company with 1,302,921 net leasehold acres in the Williston Basin — the largest acreage position of any basin operator — producing an average 276,620 net Boepd in 2025 from Middle Bakken and Three Forks formations, with limited non-operated... Read more
Hold if already holding. Not a fresh buy at $146.18, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Williston Basin; Concentration risk — Commodity: crude oil (56.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Chord Energy Corporation
Latest news
- NEWS Here’s How Much You Would Have Made Owning Chord Energy Stock In The Last 10 Years - Benzinga — Benzinga neutral
- NEWS Short Interest in Chord Energy Corporation (NASDAQ:CHRD) Declines By 27.8% - MarketBeat — MarketBeat positive
- NEWS Chord Energy (CHRD) Institutional Ownership 2026 - MarketBeat — MarketBeat neutral
- NEWS Chord Energy Drops 6.2% Amid Sector-Wide Selling - AlphaStreet — AlphaStreet negative
- NEWS Chord Energy Drops 6.2% Amid Sector-Wide Selling - news.alphastreet.com — news.alphastreet.com negative
Generated 2026-10-15T11:32:14Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicWilliston Basin10-K Item 1A: 'Substantially all of our producing properties and operations are located in the Williston Basin, making us vulnerable to risks associated with operating in a concentrated geographic area'
- HIGHCommoditycrude oil56%10-K Item 1: 'approximately 56% of our 917.5 MMBoe estimated net proved reserves were comprised of crude oil'
- MEDIUMcounterpartylimited number of midstream providers10-K Item 1A: 'We depend upon a limited number of midstream providers for a large portion of our midstream services'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $146.18, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Williston Basin; Concentration risk — Commodity: crude oil (56.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $157.89 (+8.0%), stop $138.72 (−5.4%), A.R:R 0.9:1. Score 6.5/10, high confidence.
Take-profit target: $157.89 (+8.0% upside). Target $157.89 (+8.0%), stop $138.72 (−5.4%), A.R:R 0.9:1. Stop-loss: $138.72.
Concentration risk — Geographic: Williston Basin; Concentration risk — Commodity: crude oil (56.0%); Thin upside margin: 8.0%.
Chord Energy Corporation trades at a P/E of 9.9 (forward 9.2). TrendMatrix value score: 8.0/10. Verdict: Hold.
22 analysts cover CHRD with a consensus score of 4.1/5. Average price target: $175.
What does Chord Energy Corporation do?Chord Energy is an independent E&P company with 1,302,921 net leasehold acres in the Williston Basin — the largest...
Chord Energy is an independent E&P company with 1,302,921 net leasehold acres in the Williston Basin — the largest acreage position of any basin operator — producing an average 276,620 net Boepd in 2025 from Middle Bakken and Three Forks formations, with limited non-operated Marcellus Shale interests. Revenue derives from crude oil (56% of 917.5 MMBoe proved reserves at Dec 31, 2025), NGL, and natural gas sold at market prices.