Chord Energy Valuation
| CHRD Stock | USD 130.44 3.99 2.97% |
At this time, the firm appears to be undervalued. Chord Energy Corp shows a prevailing Real Value of $141.34 per share. The current price of the firm is $130.44. Our model approximates the value of Chord Energy Corp from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.14, and Current Valuation of 9.24 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chord Energy's valuation include:
Price Book 0.9363 | Enterprise Value 9.2 B | Enterprise Value Ebitda 4.1754 | Price Sales 1.8474 | Trailing PE 6.9653 |
Undervalued
Today
Please note that Chord Energy's price fluctuation is very steady at this time. Calculation of the real value of Chord Energy Corp is based on 3 months time horizon. Increasing Chord Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chord stock is determined by what a typical buyer is willing to pay for full or partial control of Chord Energy Corp. Since Chord Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chord Stock. However, Chord Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 130.44 | Real 141.34 | Target 183.55 | Hype 130.09 |
The real value of Chord Stock, also known as its intrinsic value, is the underlying worth of Chord Energy Corp Company, which is reflected in its stock price. It is based on Chord Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chord Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chord Energy Corp helps investors to forecast how Chord stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chord Energy more accurately as focusing exclusively on Chord Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chord Energy's intrinsic value based on its ongoing forecasts of Chord Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chord Energy's closest peers. If more than one evaluation category is relevant for Chord Energy we suggest using both methods to arrive at a better estimate.
Chord Energy Cash |
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Chord Valuation Trend
Comparing Chord Energy's enterprise value against its market capitalization is a good way to estimate the value of Chord Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chord Revenue by Product
Chord Energy Total Value Analysis
Chord Energy Corp is currently projected to have valuation of 9.24 B with market capitalization of 8.22 B, debt of 430.62 M, and cash on hands of 571.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chord Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.24 B | 8.22 B | 430.62 M | 571.11 M |
Chord Energy Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chord Energy Corp has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded earning per share (EPS) of 19.3. The firm last dividend was issued on the 27th of November 2024. Based on the key measurements obtained from Chord Energy's financial statements, Chord Energy Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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Chord Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chord Energy has an asset utilization ratio of 56.26 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Chord Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Chord Energy Ownership Allocation
Chord Energy holds a total of 61.13 Million outstanding shares. The majority of Chord Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chord Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chord Energy. Please pay attention to any change in the institutional holdings of Chord Energy Corp as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Chord Energy Corp's common stock.Chord Energy Profitability Analysis
The company reported the previous year's revenue of 3.9 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 2.16 B.Chord Energy Past Distributions to stockholders
| 5th of September 2024 | ||
| 21st of August 2024 | ||
| 5th of June 2024 | ||
| 19th of March 2024 | ||
| 29th of January 2024 | ||
| 28th of November 2023 | ||
| 29th of August 2023 | ||
| 30th of May 2023 | ||
| 21st of March 2023 | ||
| 29th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chord Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chord Energy and how it compares across the competition.
About Chord Energy Valuation
The stock valuation mechanism determines Chord Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chord Energy. We calculate exposure to Chord Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chord Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.33 | 0.23 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.36 | 0.34 |
A single share of Chord Energy represents a small ownership stake in the entity. As a stockholder of Chord, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chord Energy Dividends Analysis For Valuation
At present, Chord Energy's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.56, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.66. . At present, Chord Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 7.07, whereas Price Earnings To Growth Ratio is projected to grow to (0.13).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 500.3 M | 647.6 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.49 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 0.66 |
There are various types of dividends Chord Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chord shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chord Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chord pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chord Energy by the value of the dividends paid out.
Chord Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chord Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.4 M | |
| Quarterly Earnings Growth Y O Y | -0.249 |
Chord Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Chord Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chord we look at many different elements of the entity such as Chord's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chord Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chord Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chord Energy's worth.Complementary Tools for Chord Stock analysis
When running Chord Energy's price analysis, check to measure Chord Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chord Energy is operating at the current time. Most of Chord Energy's value examination focuses on studying past and present price action to predict the probability of Chord Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chord Energy's price. Additionally, you may evaluate how the addition of Chord Energy to your portfolios can decrease your overall portfolio volatility.
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