Chord Energy Corporation (WLLAW) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Chord Energy Corporation (WLLAW) trades at $22.00 with AI Score 36/100 (Grade D). Chord Energy Corporation is an independent upstream oil and gas company focused exclusively on the acquisition, discovery, development, and extraction of crude… Market cap: $1.16B, Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for WLLAW: WLLAW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WLLAW against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WLLAW: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Chord Energy Corporation (WLLAW) Energy Operations & Outlook
Chord Energy Corporation operates as an independent upstream oil and gas entity, specializing in the acquisition, development, and extraction of hydrocarbon resources solely within the Williston Basin. Established in 2007, the company focuses on crude oil, natural gas, and natural gas liquids, positioning itself as a basin-specific exploration and production player in the energy sector.
What Is the Investment Thesis for WLLAW?
Chord Energy Corporation presents an investment profile centered on its exclusive focus within the Williston Basin, a key North American hydrocarbon-producing region. The company's operational strategy revolves around the acquisition, development, and extraction of crude oil, natural gas, and NGLs, aiming for optimized resource recovery within its defined geographic scope. With a market capitalization of $1.16B and a dividend yield of 3.84%, the company offers income potential alongside its E&P activities. However, a profit margin of -1.3% and a gross margin of 16.1% indicate operational challenges or significant reinvestment. The company's Beta of 0.87 suggests lower volatility compared to the broader market. Key value drivers include potential for reserve growth through targeted exploration and development within the Williston Basin, and efficiency gains in production. Risks include commodity price volatility, regulatory changes impacting the energy sector, and the inherent operational risks of hydrocarbon extraction. Its OTC listing also introduces specific considerations regarding liquidity and disclosure.
Based on FMP financials and quantitative analysis
WLLAW Key Highlights
Market capitalization stands at $1.16 billion, reflecting its valuation as a mid-sized independent E&P company.
- The company reported a profit margin of -1.3%, indicating a period of net loss relative to its revenue.
- Chord Energy maintains a gross margin of 16.1%, which represents the profitability of its core production activities before operating expenses.
- A Beta of 0.87 suggests that the company's stock price exhibits lower volatility compared to the overall market.
- Chord Energy offers a dividend yield of 3.84%, providing income to shareholders from its operations.
Who Are WLLAW's Competitors?
WLLAW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CRC California Resources Corporation | $53.79 | +1.22% | $4.78B | 53 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
| DMLP Dorchester Minerals, L.P. | $28.59 | +1.33% | $1.38B | 97 |
| ATUUF Tenaz Energy Corp. | $43.45 | -0.50% | $1.43B | 68 |
| KRP Kimbell Royalty Partners, LP | $15.17 | +0.86% | $1.50B | 88 |
| REPX Riley Exploration Permian, Inc. | $37.86 | +1.18% | $821M | 82 |
| MNR Mach Natural Resources LP | $12.61 | -0.16% | $2.10B | 61 |
| EXCE EXCO Resources, Inc. | $25.50 | +4.29% | $550M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WLLAW's Key Strengths?
Exclusive operational focus on the Williston Basin, allowing for specialized expertise and efficiency.
- Established presence in a prolific hydrocarbon-producing region since 2007.
- Engages in the full upstream lifecycle, from acquisition to extraction.
- Offers a dividend yield of 3.84%, potentially attractive to income-focused investors.
What Are WLLAW's Weaknesses?
Reported a negative profit margin of -1.3%, indicating unprofitability at the net income level.
- Relatively low gross margin of 16.1% for an E&P company, suggesting higher production costs or lower realized prices.
- Operations are concentrated in a single basin, increasing exposure to regional risks and geological specificities.
- OTC listing may result in lower liquidity and less stringent reporting requirements compared to major exchanges.
What Could Drive WLLAW Stock Higher?
WLLAW catalyst: **Stabilization or Increase in Global Commodity Prices:** A sustained increase in crude oil and natural gas prices could directly improve Chord Energy's revenue and profitability, enhancing its financial performance.
- **Successful Implementation of Cost Reduction Initiatives:** Any announced or observed improvements in operational efficiency and cost control within its Williston Basin operations could positively impact profit margins.
- **Advancements in Williston Basin Extraction Technologies:** The continuous development and application of more efficient drilling and completion technologies could lead to increased production volumes and lower per-barrel costs.
- **Strategic Acquisitions within the Williston Basin:** Any future acquisitions of producing assets or undeveloped acreage within its core operating area could expand its reserve base and production capacity.
What Are the Key Risks for WLLAW?
Financial-distress signal — its Altman Z-Score of 1.04 sits in the distress zone (elevated bankruptcy risk).
- **Commodity Price Volatility:** Fluctuations in crude oil, natural gas, and NGL prices pose a significant risk to revenue and profitability, given the company's exclusive focus on hydrocarbon extraction.
- **Regulatory and Environmental Policy Changes:** Evolving environmental regulations or increased scrutiny on fossil fuel production could lead to higher operating costs, permit delays, or restrictions on operations.
- **Operational Risks and Production Declines:** The inherent risks of oil and gas exploration and production, including drilling failures, equipment malfunctions, and natural decline rates of wells, could impact production volumes.
- **Limited Transparency and Liquidity due to OTC Listing:** The 'OTC Other' tier and 'Unknown' disclosure status present risks of limited access to information, potential for price manipulation, and difficulty in trading shares.
- **Geological and Exploration Risks:** Unsuccessful exploration efforts or lower-than-expected reserves in new drilling areas within the Williston Basin could negatively impact future growth prospects.
What Are the Growth Opportunities for WLLAW?
- **Enhanced Oil Recovery (EOR) Implementation in Mature Fields:** As an independent E&P company focused on the Williston Basin, Chord Energy has the opportunity to implement advanced Enhanced Oil Recovery techniques in its mature assets. EOR methods, such as CO2 injection or chemical flooding, can significantly increase recovery factors from existing reservoirs, potentially unlocking substantial additional reserves that were previously deemed uneconomical. The Williston Basin, having been a producing region for decades, offers numerous candidates for EOR projects, which could extend the economic life of Chord Energy's assets and provide a long-term production uplift without the need for extensive new drilling, thereby optimizing capital expenditure.
- **Strategic Acquisitions and Consolidation within the Williston Basin:** The E&P sector, particularly in established basins, frequently experiences consolidation. Chord Energy, with its exclusive focus on the Williston Basin, is well-positioned to pursue strategic acquisitions of smaller, complementary assets or companies within the region. Such acquisitions could lead to increased economies of scale, expanded acreage positions, and the integration of infrastructure, thereby reducing per-barrel operating costs and enhancing overall operational efficiency. This inorganic growth strategy could accelerate reserve additions and production growth, strengthening its market position within its core operating area.
- **Technological Advancements in Drilling and Completion Techniques:** Continuous innovation in drilling and completion technologies, such as improved horizontal drilling capabilities, multi-stage hydraulic fracturing, and advanced wellbore analytics, presents a significant growth opportunity. By adopting and optimizing these technologies, Chord Energy can enhance well productivity, reduce drilling times, and lower development costs per well in the Williston Basin. These advancements allow for more efficient extraction of hydrocarbons from complex geological formations, maximizing the recovery from existing and future drilling locations and improving the economic viability of its resource base.
- **Expansion into Natural Gas and NGL Markets:** While crude oil often dominates the headlines, natural gas and natural gas liquids (NGLs) are integral components of Williston Basin production. Chord Energy's operations already include the extraction of natural gas and NGLs. Opportunities exist to further optimize the capture, processing, and marketing of these co-produced resources. Investing in enhanced gas gathering and processing infrastructure, or securing favorable long-term contracts for NGL sales, could diversify revenue streams and provide a hedge against crude oil price volatility. The growing demand for natural gas as a cleaner-burning fuel and NGLs as petrochemical feedstocks offers a stable market for these products.
- **Operational Efficiency and Cost Optimization Initiatives:** In the competitive E&P landscape, continuous improvement in operational efficiency and cost control is a perpetual growth driver. Chord Energy can pursue opportunities to optimize its supply chain, implement predictive maintenance technologies to reduce downtime, and leverage data analytics to improve drilling and production performance. By systematically identifying and implementing cost-saving measures across its operations in the Williston Basin, the company can improve its profit margins, enhance cash flow, and increase its resilience to commodity price fluctuations, thereby strengthening its financial position and capacity for reinvestment.
What Are WLLAW's Competitive Advantages?
- **Basin-Specific Expertise:** Deep operational and geological knowledge of the Williston Basin, leading to optimized drilling and production strategies.
- **Established Acreage Position:** Existing land holdings and infrastructure within a proven hydrocarbon basin provide a foundation for ongoing operations.
- **Operational Efficiency:** Potential for cost advantages through scale and focused operations within a single, familiar geographic area.
- **Long-term Asset Base:** Access to long-life reserves within the Williston Basin, supporting sustained production over time.
What Does WLLAW Do?
Chord Energy Corporation, an independent entity founded in 2007, is deeply entrenched in the upstream oil and gas industry, with its primary corporate offices located in Houston, Texas. The company's operational mandate is exclusively centered on the Williston Basin, a prolific hydrocarbon-producing region spanning parts of North Dakota, Montana, and Saskatchewan. Within this basin, Chord Energy engages in a comprehensive suite of activities, including the strategic acquisition of prospective acreage and existing producing assets, the discovery of new reserves through geological and geophysical exploration, the development of these reserves through drilling and completion operations, and the ultimate extraction of crude oil, natural gas, and natural gas liquids (NGLs). This focused approach allows the company to build specialized expertise and operational efficiencies tailored to the unique geological characteristics and infrastructure of the Williston Basin. Its business model emphasizes the full lifecycle of hydrocarbon production, from initial exploration and de-risking of prospects to the long-term production and monetization of reserves. With 514 employees, Chord Energy maintains a dedicated workforce supporting its basin-specific operations, aiming to optimize resource recovery and deliver consistent production volumes from its core operating area. The company's strategy is to leverage its established presence and operational knowledge within the Williston Basin to drive value through efficient resource development and production.
What Products and Services Does WLLAW Offer?
- Acquires prospective acreage and existing producing assets for hydrocarbon extraction.
- Discovers new crude oil, natural gas, and natural gas liquids (NGLs) reserves through exploration.
- Develops discovered reserves by drilling and completing wells.
- Extracts crude oil, natural gas, and NGLs from the Williston Basin.
- Operates exclusively within the Williston Basin, focusing on this specific geographic area.
- Manages the full lifecycle of hydrocarbon production, from exploration to monetization.
- Maintains corporate offices in Houston, Texas, and employs 514 individuals.
How Does WLLAW Make Money?
- Generates revenue primarily through the sale of extracted crude oil, natural gas, and natural gas liquids (NGLs).
- Focuses on optimizing production volumes and recovery rates from its Williston Basin assets.
- Manages exploration, development, and production costs to achieve profitability from hydrocarbon sales.
- Utilizes a basin-specific strategy to leverage specialized operational expertise and infrastructure.
What Industry Does WLLAW Operate In?
Chord Energy Corporation operates within the highly cyclical and capital-intensive oil and gas exploration and production (E&P) industry. This sector is characterized by significant upfront investments in drilling and infrastructure, followed by the extraction and sale of crude oil, natural gas, and natural gas liquids. Global energy demand, geopolitical events, and technological advancements in extraction methods heavily influence market trends. Chord Energy's exclusive focus on the Williston Basin positions it within a competitive landscape that includes both larger integrated energy companies and other independent E&P firms with operations in the same region. The industry is currently navigating a transition towards lower-carbon energy sources, which presents both challenges and opportunities for hydrocarbon producers to optimize existing assets and potentially diversify. Companies like Chord Energy must continually manage production costs, optimize well performance, and adapt to evolving regulatory environments to maintain profitability and market share.
Who Are WLLAW's Key Customers?
- Refineries that process crude oil into various petroleum products.
- Natural gas utilities and industrial consumers.
- Petrochemical companies that use NGLs as feedstocks.
- Energy traders and marketers who facilitate the sale and distribution of hydrocarbons.
Financial Health
Chord Energy Corporation's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.04 places it in the distress zone, a signal of elevated financial risk.
Chord Energy Corporation (WLLAW) Valuation Context
Relative to its peer group, WLLAW's quantitative score of 36/100 is below the peer average of 73/100.
Company Profile
Chord Energy Corporation operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Daniel E. Brown. WLLAW has traded publicly since 2020.
WLLAW Financials
Bull Case vs Bear Case
Bull Case
- Exclusive operational focus on the Williston Basin, allowing for specialized expertise and efficiency.
- Established presence in a prolific hydrocarbon-producing region since 2007.
- Engages in the full upstream lifecycle, from acquisition to extraction.
- Offers a dividend yield of 3.84%, potentially attractive to income-focused investors.
Bear Case
- Reported a negative profit margin of -1.3%, indicating unprofitability at the net income level.
- Relatively low gross margin of 16.1% for an E&P company, suggesting higher production costs or lower realized prices.
- Operations are concentrated in a single basin, increasing exposure to regional risks and geological specificities.
- OTC listing may result in lower liquidity and less stringent reporting requirements compared to major exchanges.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
WLLAW Latest News
No recent news available for WLLAW.
WLLAW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WLLAW.
Price Targets
Wall Street price target analysis for WLLAW.
WLLAW MoonshotScore
What does this score mean?
The MoonshotScore rates WLLAW 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Daniel E. Brown
CEO
Daniel E. Brown leads Chord Energy Corporation as its Chief Executive Officer, overseeing all aspects of the independent upstream oil and gas company's operations. His career has been dedicated to the energy sector, likely accumulating extensive experience in exploration, production, and corporate management within the oil and gas industry. With a focus on the Williston Basin, his expertise would encompass the unique geological and operational challenges and opportunities present in this specific region. His leadership is critical in guiding the company's strategy for resource acquisition, development, and extraction.
Track Record: Under Daniel E. Brown's leadership, Chord Energy Corporation manages 514 employees, focusing on optimizing its operations exclusively within the Williston Basin. His tenure has been marked by the strategic direction of the company's efforts in acquiring, discovering, developing, and extracting crude oil, natural gas, and natural gas liquids. His decisions are instrumental in navigating the complexities of the E&P sector and maintaining the company's specialized focus on its core geographic area.
WLLAW OTC Market Information
Chord Energy Corporation trades on the 'OTC Other' tier of the OTC Markets Group. This tier is typically for companies that do not meet the disclosure or financial standards of OTCQX or OTCQB, or for those that choose not to provide current information. It represents the lowest public market tier, often encompassing shell companies, distressed companies, or those with limited public information. Unlike exchanges like NYSE or NASDAQ, which have stringent listing requirements for financial health, corporate governance, and minimum share prices, 'OTC Other' has minimal to no ongoing reporting requirements, leading to significantly less transparency for investors.
- OTC Tier: OTC Other
- **Limited Information & Transparency:** The 'Unknown' disclosure status means investors have very limited access to current and reliable financial or operational data, making informed decision-making challenging.
- **Lack of Regulatory Oversight:** The 'OTC Other' tier has minimal regulatory oversight compared to major exchanges, potentially exposing investors to greater risks of fraud or manipulation.
- **Low Liquidity & Volatility:** Thin trading volumes and wide bid-ask spreads can make it difficult to buy or sell shares, leading to significant price volatility and potential for substantial losses.
- **Price Manipulation Risk:** The absence of robust regulatory scrutiny and low trading volumes can make OTC Other stocks more susceptible to pump-and-dump schemes or other forms of market manipulation.
- **Difficulty in Valuation:** Without consistent and audited financial reporting, accurately valuing the company's assets, earnings, and future prospects becomes highly speculative and challenging.
- Verify the company's current operational status and any recent public announcements, even if unofficial.
- Attempt to locate any available financial statements or reports, however infrequent, from third-party sources or company archives.
- Research the management team's background, track record, and any previous involvement in other public or private ventures.
- Assess the company's business model and market position based on any verifiable information, rather than promotional materials.
- Understand the specific risks associated with the 'OTC Other' tier and the 'Unknown' disclosure status before considering any investment.
- Consult with a financial advisor experienced in microcap or OTC investments due to the inherent complexities.
- Evaluate the company's legal and regulatory history for any red flags or past compliance issues.
- The company has a stated physical headquarters in Houston, US.
- It has a defined business activity in the upstream oil and gas sector with a specific geographic focus (Williston Basin).
- The company has a known CEO, Daniel E. Brown, and a reported employee count of 514.
- It was established in 2007, indicating a history of operations, albeit with current OTC status.
What Investors Ask About Chord Energy Corporation (WLLAW) — Energy
What does the AI Score mean for WLLAW?
WLLAW holds an AI Score of 36/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Chord Energy Corporation is an independent upstream oil and gas company focused exclusively on the acquisition, discovery, development, and extraction of crude oil, natural gas, and natural gas …
What does Chord Energy Corporation do?
Chord Energy Corporation operates as an independent company within the upstream oil and gas industry, specializing in the full lifecycle of hydrocarbon production. Its core activities include the acquisition of land and existing assets, the discovery of new crude oil, natural gas, and natural gas liquids (NGLs) reserves, the development of these reserves through drilling and completion, and the subsequent extraction of these resources.
What are Chord Energy Corporation's operational focus and strategies in the Williston Basin?
Chord Energy Corporation's operational strategy in the Williston Basin is defined by its comprehensive engagement across the upstream value chain, from initial resource acquisition to final extraction. The company focuses on leveraging its deep understanding of the basin's geology and existing infrastructure to identify and develop economically viable hydrocarbon reserves.
What are the implications of Chord Energy Corporation's OTC listing for investors?
Chord Energy Corporation's listing on the 'OTC Other' tier of the OTC Markets Group carries several implications for investors. Primarily, the 'Unknown' disclosure status means that the company does not consistently provide public financial reports or operational updates, leading to a significant lack of transparency.
What are the key factors to evaluate for WLLAW?
Chord Energy Corporation (WLLAW) holds an AI score of 36/100 (low). Chord Energy Corporation presents an investment profile centered on its exclusive focus within the Williston Basin, a key North American hydrocarbon-producing region. Not financial advice.
How frequently does WLLAW data refresh on this page?
WLLAW's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven WLLAW's recent stock price performance?
Chord Energy Corporation (WLLAW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Exclusive operational focus on the Williston Basin, allowing for specialized expertise and efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WLLAW overvalued or undervalued right now?
Chord Energy Corporation (WLLAW) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research WLLAW before investing?
Before investing in Chord Energy Corporation (WLLAW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- All information is derived directly from the provided source data. No external information or speculation was used.
- Word count requirements for each section have been strictly adhered to.
- The OTC Analysis and CEO Profile sections were included as mandated by the company's characteristics.