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Upturn AI SWOT - About
CHRD 
Chord Energy Corp (CHRD)
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Upturn Advisory Summary
03/27/2025: CHRD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.55% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.65B USD | Price to earnings Ratio 6.97 | 1Y Target Price 155.44 |
Price to earnings Ratio 6.97 | 1Y Target Price 155.44 | ||
Volume (30-day avg) 1040798 | Beta 0.83 | 52 Weeks Range 98.16 - 180.50 | Updated Date 03/30/2025 |
52 Weeks Range 98.16 - 180.50 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 7.34% | Basic EPS (TTM) 16.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.26% | Operating Margin (TTM) 24.46% |
Management Effectiveness
Return on Assets (TTM) 7.48% | Return on Equity (TTM) 12.32% |
Valuation
Trailing PE 6.97 | Forward PE - | Enterprise Value 7654065712 | Price to Sales(TTM) 1.35 |
Enterprise Value 7654065712 | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.46 | Enterprise Value to EBITDA 3.36 | Shares Outstanding 59489500 | Shares Floating 59070827 |
Shares Outstanding 59489500 | Shares Floating 59070827 | ||
Percent Insiders 0.97 | Percent Institutions 89.62 |
Analyst Ratings
Rating 4.44 | Target Price 179.13 | Buy 3 | Strong Buy 10 |
Buy 3 | Strong Buy 10 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chord Energy Corp
Company Overview
History and Background
Chord Energy Corp. was formed in 2022 through the merger of Whiting Petroleum and Oasis Petroleum. Whiting Petroleum was founded in 1980. Oasis Petroleum was founded in 2007. The merger created a leading Williston Basin operator.
Core Business Areas
- Exploration and Production: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) in the Williston Basin.
- Midstream Operations: Owns and operates midstream assets that gather, process, and transport produced hydrocarbons.
Leadership and Structure
Danny Brown serves as President and CEO. The company has a traditional corporate structure with various departments overseeing different aspects of the business.
Top Products and Market Share
Key Offerings
- Crude Oil: Chord Energy's primary product is crude oil extracted from the Williston Basin. Market share data is dependent on regional production statistics but competes with companies like Continental Resources (CLR), Hess Corporation (HES), and Marathon Oil (MRO).
- Natural Gas and NGLs: Chord Energy also produces and sells natural gas and NGLs. These products contribute to overall revenue and are also subject to price fluctuations and competition from other producers like Devon Energy (DVN).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental regulations. The sector is cyclical, experiencing booms and busts based on supply and demand dynamics.
Positioning
Chord Energy is a major player in the Williston Basin. Its competitive advantages include its large acreage position, operational efficiency, and focus on cost control.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars annually. Chord Energy is positioned to capture a portion of this market through its operations in the Williston Basin.
Upturn SWOT Analysis
Strengths
- Significant acreage position in the Williston Basin
- Low-cost operator
- Strong balance sheet
- Experienced management team
- Integrated operations (upstream and midstream)
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration in the Williston Basin
- Reliance on hydraulic fracturing
- Limited diversification
Opportunities
- Further development of existing acreage
- Potential acquisitions
- Expansion of midstream operations
- Increased demand for oil and gas
- Technological advancements in drilling and production
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical risks
- Competition from other oil and gas producers
- Shifting energy landscape towards renewables
Competitors and Market Share
Key Competitors
- HES
- CLR
- MRO
- DVN
Competitive Landscape
Chord Energy is a key player in the Williston Basin, competing with larger integrated oil companies and other independent producers. Their advantages include their focused geographic presence and efficient operations. Disadvantages stem from commodity price volatility and limited diversification.
Major Acquisitions
Whiting Petroleum and Oasis Petroleum Merger
- Year: 2022
- Acquisition Price (USD millions): N/A (Merger)
- Strategic Rationale: The merger created a larger, more efficient operator with a stronger balance sheet and increased scale in the Williston Basin.
Growth Trajectory and Initiatives
Historical Growth: Chord Energy's growth is linked to production increases and commodity prices.
Future Projections: Future growth projections depend on various factors, including drilling activity, production rates, and commodity prices. Analyst estimates should be consulted.
Recent Initiatives: Recent initiatives include focusing on operational efficiencies and responsible development of their resources.
Summary
Chord Energy Corp is a significant oil and gas producer focused in the Williston Basin. The company benefits from its low-cost operations and strong balance sheet. Exposure to commodity price volatility and geographic concentration present key risks. The company needs to focus on cost control and technological innovation to thrive.
Similar Companies
- HES
- CLR
- MRO
- DVN
Sources and Disclaimers
Data Sources:
- Chord Energy Corp Investor Relations website
- SEC filings (10-K, 10-Q)
- Industry reports and news articles
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Market share data is estimated and subject to change. Financial data may not be real-time and should be verified with official sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chord Energy Corp
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2000-02-15 | President, CEO & Director Mr. Daniel E. Brown | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 762 | Website https://www.chordenergy.com |
Full time employees 762 | Website https://www.chordenergy.com | ||
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
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