CHRD — Stock Film
STOCK FILMSCENE 1/11CHRD · $120
Stock Expert AI presents
CHRD
Chord Energy Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Chord Energy Corporation. A quick introduction.

On the stock market since 2020, it operates in the world of energy. It has 762 employees. Now — the numbers.

on the stock market since 2020
762 employees
$6.8B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
78%Oil Production
Oil Production 78%Purchased 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.

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
$3.6B
2022
$3.9B
2023
$5.3B
2024
$4.9B
2025
INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
37
weak

Clearly below the class average.

FINANCIAL STRENGTH
52
average

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

VALUATION
73
strong

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

GROWTH
18
very weak

Clearly below the class average.

PRICE MOMENTUM
66
strong

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

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Thin profit on each sale3/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

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

The stock trades 36% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Analysts’ target sits above today’s price

The average analyst price target is $15831% above today’s price.

2
THE BRIGHT SIDE · 2/2
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 152 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: 18/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 37/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, CHRD sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

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.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film