CHRD — Stock Film
STOCK FILMSCENE 1/11CHRD · $152
Stock Expert AI presents
CHRD
Chord Energy Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Chord Energy Corporation. What it actually does.

Acquires land and mineral rights in the Williston Basin. Explores for crude oil, natural gas, and natural gas liquids. Now — the numbers.

on the stock market since 2020
676 employees
$8.6B market value
WHERE DOES THE MONEY COME FROM?
78%Oil Production
Oil ProductionPurchased Oil Sales 21%Purchased Gas Sales 1%
78% of all revenue comes from a single line: Oil Production.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$4.9B
The net profit left over:
$44.5M
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 33% a year over the last 4 years. Every year shown ended in profit.

$1.6B
2021
2022
2023
2024
$4.9B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
192.5×

The market pays 192.5× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 96% of them.

Analysts' average target sits 12% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
63
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
79
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
96
very strong

The price looks reasonable next to what the company earns.

GROWTH
17
very weak

Clearly below the class average.

PRICE MOMENTUM
77
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 19% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $5.20 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 192 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 17/100.

3
THE RISKS · 3/3
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

FINALE · THE GRADE
A+
81 / 100 · MoonshotScore

On our five-subject report card, CHRD sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CHRD is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film