Chord Energy · Energy
CHRD
$128.10
Chord Energy Corporation is a company engaged in hydrocarbon exploration and hydraulic fracturing in the Williston Basin in North Dakota and Montana. It is organized in Delaware and headquartered in Houston, Texas, with an office in Williston, North Dakota.ChordEnergyCorporation是一家在北达科他州和蒙大拿州的威利斯顿盆地从事油气勘探和水力压裂的公司。它在特拉华州注册，总部位于德克萨斯州休斯顿，并在北达科他州威利斯顿设有办公室。
Distressed困境股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 111.59.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 111.59 下方。
Key Statistics关键统计
Price价格
$128.10
13.7% below 52-week high低于52周高点 13.7%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
163.6x
20.8x sector median
Beta贝塔
-0.39
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.8% of float
Performance价格表现
| Period周期 | CHRD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.1% | -1.5% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| 1 Month近1月 | +0.9% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +41.5% | +7.8% | Beat the index by 33.7 points跑赢指数 33.7 个百分点 |
| Year to date年初至今 | +37.9% | +9.1% | Beat the index by 28.8 points跑赢指数 28.8 个百分点 |
| 1 Year近1年 | +26.6% | +19.4% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 3 Years近3年 | +1.0% | +69.4% | Lagged the index by 68.4 points落后指数 68.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
-1.9% vs 50-day avg
vs 200-day相对200日均线
+15.3% vs 200-day avg
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$120.05
Don't chase above不追高于
$128.10
Stop止损
$111.60
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHRD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 163.55x | 20.82 | 2% |
| P/B市净率 | 0.90x | 1.68 | 93% |
| P/S市销率 | 1.49x | 1.93 | 67% |
| Earnings yield盈利收益率 | 0.61% | 4.36 | 14% |
| Shareholder yield股东收益率 | 5.02% | 3.25 | 79% |
| EV/EBITDA企业价值/EBITDA | 5.13x | 8.28 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 38.3%
Earnings Per Share每股收益
Margins利润率
0.6%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.77 |
| Current ratio流动比率 | 1.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $364.9M |
| Stock-based comp股权薪酬 | $25.7M |
| Share count change (1y)股数变化（1年） | -5.5% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.5)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
-0.39×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CHRD broke down vs the marketCHRD 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (1 buyers, 5 sellers)-$3.4M 净值（1 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
CHRD broke down vs the marketCHRD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $118.48.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$118.48。
Jul 8, 2026
CHRD daily MACD crossed upCHRD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $122.13.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$122.13。
Jul 7, 2026
CHRD StochRSI turned up from oversoldCHRD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $116.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$116.84。
Jun 29, 2026
CHRD RSI reached oversoldCHRD RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $115.97.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$115.97。
Jun 26, 2026
CHRD broke down vs the marketCHRD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $116.59.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$116.59。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 12, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 12, 2026
CHRD weekly MACD crossed downCHRD 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 224 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.68
Value价值
+1.1
Quality质量
+1.5
Investment资本投入
+0.5
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.0
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
+1.8
Short interest空头兴趣
+0.3
Company Profile公司档案
Chord Energy Corporation is a company engaged in hydrocarbon exploration and hydraulic fracturing in the Williston Basin in North Dakota and Montana. It is organized in Delaware and headquartered in Houston, Texas, with an office in Williston, North Dakota.ChordEnergyCorporation是一家在北达科他州和蒙大拿州的威利斯顿盆地从事油气勘探和水力压裂的公司。它在特拉华州注册，总部位于德克萨斯州休斯顿，并在北达科他州威利斯顿设有办公室。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
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