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Stock: CHRD
Book Value Per Share: $148.09
EPS: $7.88
Diluted EPS TTM: $14.85
Dividend Per Share: 6.56
Dividend Yield: 6.30 %
Dividend Payout Ratio: 83%
Price To Sales Ratio TTM: 1.241
Price To Book Ratio: 0.717
PEG Ratio: None
EV To EBITDA: 2.841
P/E Ratio: 7.2
Forward P/E Ratio: -
Ex Dividend Date: 2025-05-21
Dividend Date: 2025-06-09
Current Price: $104.09
Previous Close: $106.72
52 Week Low: $78.73
52 Week High: $171.54
Earning Date (within 30 days): 2025-07-30
50 Day MA: $96.91
200 Day MA: $112.28
Link to Yahoo (Financial): CHRD

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* Note: Prices are in Million (M) USD.
Description:
Chord Energy Corp (CHRD) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $37 M
Debt : $843 M
EBITDA : $2,545 M
Net Debt (Debt - Cash): $806 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 13.21

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $651 M
Average Revenue: $1,331 M
Revenue Converted To Free Cash FLow(%): 49%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 296.39%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,251 M
Revenue 4 Years Ago (2020-12-31): $1,083 M
Last 5 Years Average Revenue Growth: 77%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $53 M
Share Count 5 Years Ago (2020-12-31): $20 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $6.84
Trailing 12-Month Earnings Per Share (EPS): $8.92
Average Earnings Per Share (EPS): $7.88
Dividend Per Share (DPS): $7
Payout Ratio: 83%
Dividend Yield: 7%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -14%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $104
52-Week Low: $79
Threshold Price (15% Above 52-Week Low): $91

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $6,249 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 28 points to above Chord Energy Corp (CHRD) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 14, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 38. Based on these all values average assigned is 20.50.
Value-Trades has assined P/E value 20.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $7.88.
The fair value of Chord Energy Corp (CHRD) stock should be (20.50 x $7.88) = $161.54

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