Historical Valuation
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 7.62. The fair price of Chord Energy Corp (CHRD) is between 47.62 to 79.69 according to relative valuation methord. Compared to the current price of 92.13 USD , Chord Energy Corp is Overvalued By 15.6%.
Relative Value
Fair Zone
47.62-79.69
Current Price：92.13
15.6%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.06 , the current P/B ratio is approximately -37.28% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -53.58% 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 15.95%, the current FCF yield is approximately -0.36% lower. Relative to its 5-year average FCF yield of 17.19% , the current FCF yield is about -7.54% lower.
P/B
Median3y
1.06
Median5y
1.44
FCF Yield
Median3y
15.95
Median5y
17.19
Competitors Valuation Multiple
AI Analysis for CHRD
The average P/S ratio for CHRD competitors is 1.96, providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD.O) exhibits a P/S ratio of 1.37, which is -30.39% above the industry average. Given its robust revenue growth of -9.54%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CHRD
1Y
3Y
5Y
Market capitalization of CHRD increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is CHRD currently overvalued or undervalued?
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 7.62. The fair price of Chord Energy Corp (CHRD) is between 47.62 to 79.69 according to relative valuation methord. Compared to the current price of 92.13 USD , Chord Energy Corp is Overvalued By 15.60% .
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 47.62 to 79.69 according to relative valuation methord.
How does CHRD's valuation metrics compare to the industry average?
The average P/S ratio for CHRD's competitors is 1.96, providing a benchmark for relative valuation. Chord Energy Corp Corp (CHRD) exhibits a P/S ratio of 1.37, which is -30.39% above the industry average. Given its robust revenue growth of -9.54%, this premium appears unsustainable.
What is the current P/B ratio for Chord Energy Corp (CHRD) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.