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CHRD
CHRD
Chord Energy Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$131.81
-6.55 ▼ -4.73%
🌙 7월 27일 5:38 PM ET (한국 7/28 06:38)
$131.82
+0.02 ▲ +0.02%

코드 에너지(CHRD) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7.4B
스몰캡
P/E
-
배당수익률
4.00%
52주 위치
70%
저점 +56% · 고점 -13%
애널리스트
적극 매수
D
Fundamental health
vs. Oil & Gas E&P 중형주
수익성 ⓘ
Top 92%
성장 ⓘ
Top 62%
밸류에이션 ⓘ
Top 72%
재무 안정 ⓘ
Top 53%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 187원. Over the past 5년, it usually traded around 7원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -1.13Insider Own ⓘ 6.15%Shs Outstand ⓘ 56.3MPerf Week ⓘ 2.34%
Market Cap ⓘ 7.42BForward P/E ⓘ 9.5EPS next Y ⓘ -28.34%Insider Trans ⓘ -1.37%Shs Float ⓘ 52.8MPerf Month ⓘ 10.32%
Enterprise Value ⓘ 8.70BPEG ⓘ 0.54EPS next Q ⓘ 6.55Inst Own ⓘ 99.89%Short Float ⓘ 6.28%Perf Quarter ⓘ -2.59%
Income ⓘ -0.07BP/S ⓘ 1.39EPS this Y ⓘ 103.09%Inst Trans ⓘ 10.3%Short Ratio ⓘ 4.12Perf Half Y ⓘ 37.98%
Sales ⓘ 5.33BP/B ⓘ 0.92EPS next 5Y ⓘ 17.63%ROA ⓘ -0.51%Short Interest ⓘ 3.32MPerf YTD ⓘ 42.19%
Book/sh ⓘ 142.96P/C ⓘ 32.86EPS past 3/5Y ⓘ -76.59% -ROE ⓘ -0.8%52W High ⓘ -13.25% ($151.95)Perf Year ⓘ 21.24%
Cash/sh ⓘ 4.01P/FCF ⓘ 14.81Sales past 3/5Y ⓘ 10.18% 38.63%ROIC ⓘ -0.7%52W Low ⓘ 56.46% ($84.25)Perf 3Y ⓘ -11.03%
Dividend Est. ⓘ $5.27 (4%)EV/EBITDA ⓘ 3.89EPS Y/Y TTM ⓘ -107.05%Gross Margin ⓘ 16.03%Volatility(W/M) ⓘ 2.8% 3.04%Perf 5Y ⓘ 90.56%
Dividend TTM ⓘ 5.2EV/Sales ⓘ 1.63Sales Y/Y TTM ⓘ -0.99%Oper. Margin ⓘ 13.76%ATR (14) ⓘ 4.63Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/20Quick Ratio ⓘ 0.96EPS Q/Q ⓘ -48.19%Profit Margin ⓘ -1.25%RSI (14) ⓘ 55.61Recom ⓘ 1.42
Dividend Gr. 3/5Y ⓘ 12.32% -Current Ratio ⓘ 1.02Sales Q/Q ⓘ 37.08%SMA20 ⓘ 6.68% ($123.56)Beta ⓘ 0.48Target Price ⓘ $165.94
Payout ⓘ 704.13%Debt/Eq ⓘ 0.19Earnings ⓘ 2026/8/5SMA50 ⓘ 1.22% ($130.22)Rel Volume ⓘ 0.83Prev Close ⓘ $138.36
Employees ⓘ 676LT Debt/Eq ⓘ 0.19EPS/Sales Surpr. ⓘ 29.88% 37.93%SMA200 ⓘ 15.96% ($113.67)Avg Volume(3M) ⓘ 0.81MPrice ⓘ $131.81
IPO ⓘ 2020/11/20Option/Short ⓘ Yes/YesTrades ⓘ 11935Volume ⓘ 670,449Change ⓘ -4.73%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.7B (YoY +37%) · 순이익 $109M (YoY -51%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Chord Energy Corp (CHRD) Investment Analysis

What kind of company is Chord Energy Corp?

코드 에너지(CHRD) 초고성장주
Energy · Oil & Gas E&P
#1122 by Market Cap — Mid-Cap

An energy company engaged in the exploration and production of crude oil and natural gas in the Williston Basin (Bakken) shale region of the US. With an oil-weighted production mix and low breakeven costs, the company pursues aggressive capital returns and operates as an exploration-and-production stock whose earnings are highly sensitive to oil price trends and production volumes.

Learn more about Chord Energy Corp →
Market Cap
$7.4B
Approx. KRW 10.2 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank1122
Employees676people
IPO2020/11/20
Current Price$131.81 ≈ 180,580원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 5일 (수) · 장 마감 후
예상 매출 - · EPS $6.52
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 20일 (수) 주당 $1.3
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +29.9% 매출 +37.9%
🎯 Ex-div 2026년 3월 12일 (목) 주당 $1.3
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +3.0% 매출 +8.1%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas E&P 중형주 Median 24.2% · Bottom 16%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-1.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
16.0%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas E&P 중형주 Median 31.9% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-0.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-0.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Healthy debt
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.02
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.96
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$165.94
현재가 대비 +25.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.50배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.54
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-28.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+17.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+17.2%
평균 서프라이즈
2026.05.05
상회
실적 $4.56 · 예상 $3.49 +30.8%
2026.02.25
상회
실적 $1.28 · 예상 $1.24 +3.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+103.1%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 49.3% · Top 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-28.3%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+17.6%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom 19%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-76.6%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 0.8% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+38.6%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+37.1%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 31%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+22%p)
CHRD +90.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+22.2%p
ahead of the market
vs Energy (XLE)
-46.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
+5.2%p
slightly ahead of the market
vs Energy (XLE)
-12.8%p
behind the sector average
Rank among peers
5-year return Lower-Mid (lower 42%) Based on 15 peers
1-year return Upper-Mid (35%) Based on 18 peers
Current position within 52-week range
Low (-56.5%p) High (-13.3%p)
Current price is 56.5% above the 52-week low and 13.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.4%
Annualized volatility
43.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $131.81 above the midline ($123.55). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 2.493 > Signal 0.252 in positive zone + Hist positive (+2.242). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 55.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 60.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.50x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 median 9.89x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.92x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas E&P 중형주 median 1.29x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.39x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas E&P 중형주 median 1.86x · Top 19% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
3.89x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas E&P 중형주 median 4.91x · Top 20% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
14.81x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas E&P 중형주 median 12.17x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$165.94 vs. current price +25.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 중형주

Who owns it?

Ownership flow is positive
Insider modest net selling -1.4% · Institutional net buying +10.3% · Short interest moderate 6.3% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.4%
Insiders net selling
🏦 Institutions (funds & investors)
+10.3%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.9%
Institution-led, stable structure
Energy 중형주 Median 81.4%
🧑‍💼 Insiders 6.2%
Meaningful insider stake
Energy 중형주 Median 6.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.3%
Moderate
Energy 중형주 Median 7.5%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
4.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 56.3M주
Float (tradable shares) 52.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CHRD

ETFs with the highest weightings · 10 total shown
PXE
PXE
Invesco Energy Exploration & Production ETF
3.20%
$83M
FCG
FCG
First Trust Natural Gas ETF
2.85%
$638M
PWER
PWER
Nomura Energy Transition ETF
2.77%
$12M
SMCF
SMCF
Themes US Small Cap Cash Flow Champions ETF
2.66%
$3M
MVPA
MVPA
Miller Value Partners Appreciation ETF
2.66%
$69M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4% 배당
Dividend Yield
4.00%
Industry average 3.46%
Dividend Per Share
$5.27
Annualized
Payout Ratio
704%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 2021~2026 (25건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$5.63
2021
$27.03 +380.5%
2022
$11.88 -56.0%
2023
$10.15 -14.6%
2024
$5.20 -48.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 25건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$1.30
—
4.23%
2025-11-19
$1.30
—
7.26%
2025-08-21
$1.30
—
7.71%
2025-05-21
$1.30
—
10.49%
2025-03-11
$1.30
—
7.94%
2024-11-27
$1.44
—
8.03%
2024-08-21
$2.52
—
7.56%
2024-05-21
$2.94
—
5.57%
2024-03-04
$3.25
—
9.44%
2023-11-13
$2.50
—
9.69%
2023-08-14
$1.36
—
9.21%
2023-05-15
$3.22
—
22.24%
2023-03-06
$4.80
—
21.78%
2022-11-14
$3.67
—
17.02%
2022-08-15
$1.25
—
17.95%
2022-07-01
$15.00
—
24.69%
2022-05-31
$2.94
—
7.55%
2022-05-19
$0.585
—
6.51%
2022-03-18
$3.00
—
5.93%
2022-02-17
$0.585
—
4.80%
2021-11-12
$0.500
—
4.40%
2021-08-13
$0.375
—
5.85%
2021-07-08
$4.00
—
4.66%
2021-05-14
$0.375
—
1.05%
2021-03-05
$0.375
—
0.64%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.4만원
5년 누적 (세후) 17.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CHRD CHRD This Stock
$7.4B- 0.9 ▲-0.8% ▼4% ▲-4.7%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
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Related News & Content

📖 Company overview
코드 에너지(CHRD) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
코드 에너지(CHRD)는 미국 바켄 셰일 지역에서 원유·가스를 생산하는 탐사·생산 기업으로, 유가와 생산량·시추 비용에 실적과 주가가 민감하게 연동되며 배당과 자사주 매입 등 적극적 자본 환원이 특징인 에너지 종목입니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 코드 에너지(CHRD)?

코드 에너지(CHRD) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of CHRD?

The market cap of CHRD is approximately $7.4B, ranking 1,122 within its sector.

Does CHRD pay dividends?

CHRD has a dividend yield of approximately 4.00%, with an annual dividend of $5.27.

What is the 52-week high and low for CHRD?

CHRD has recorded a 52-week high of $151.95 and a low of $84.25.

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