Chord Energy Corp (CHRD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.65 is considered Overvalued compared with the five-year average of 7.75. The fair price of Chord Energy Corp (CHRD) is between 58.41 to 97.20 according to relative valuation method. Compared to the current price of 113.32 USD , Chord Energy Corp By Overvalued By 16.58%.

Relative Value

Fair Zone

58.41-97.20

Current Price：113.32

16.58%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Chord Energy Corp (CHRD) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 1.05, the current P/B ratio is approximately -36.78% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about -53.96% higher. Chord Energy Corp (CHRD) has a Forward Free Cash Flow (FCF) yield of approximately 15.89%. Compared to its 3-year average FCF yield of 15.54%, the current FCF yield is approximately 2.23% lower. Relative to its 5-year average FCF yield of 17.80%, the current FCF yield is about -10.75% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CHRD competitors is 1.55, providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD.O) exhibits a P/S ratio of 1.37, which is -11.76% above the industry average. Given its robust revenue growth of -19.61%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CHRD increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CHRD in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CHRD currently overvalued or undervalued?

What is Chord Energy Corp (CHRD) fair value?

CHRD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Chord Energy Corp (CHRD) is between 58.41 to 97.20 according to relative valuation method.

How does CHRD's valuation metrics compare to the industry average?

The average P/S ratio for CHRD's competitors is 1.55, providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD) exhibits a P/S ratio of 1.37, which is -11.76% above the industry average. Given its robust revenue growth of -19.61%, this premium appears unsustainable.

What is the current P/B ratio for Chord Energy Corp (CHRD) as of Mar 02 2026?

As of Mar 02 2026, Chord Energy Corp (CHRD) has a P/B ratio of 0.67. This indicates that the market values CHRD at 0.67 times its book value.

What is the current FCF Yield for Chord Energy Corp (CHRD) as of Mar 02 2026?

As of Mar 02 2026, Chord Energy Corp (CHRD) has a FCF Yield of 15.89%. This means that for every dollar of Chord Energy Corp's market capitalization, the company generates 15.89 cents in free cash flow.

What is the current Forward P/E ratio for Chord Energy Corp (CHRD) as of Mar 02 2026?

As of Mar 02 2026, Chord Energy Corp (CHRD) has a Forward P/E ratio of 14.65. This means the market is willing to pay $14.65 for every dollar of Chord Energy Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Chord Energy Corp (CHRD) as of Mar 02 2026?

As of Mar 02 2026, Chord Energy Corp (CHRD) has a Forward P/S ratio of 1.37. This means the market is valuing CHRD at $1.37 for every dollar of expected revenue over the next 12 months.

CHRD Valuation