Chord Energy Corp (CHRD)
Crude Petroleum & Natural Gas
Latest Price
$151.22
TTM P/E
10.06
Normalized P/E
6.14
Div Yield
3.44%
Book Value
149.21
P/B Ratio
1.01
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $142.35
Formula: √(22.5 × EPS × BVPS)
Graham Number
$48.68
68% downside
Norm. op. income: $955M (median of 6yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$103.42
32% downside
Base FCF: $914M (median of recent 5yr)
Growth: 0%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$173.71
+14% upside
EPS: $0.74
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$4.44
97% downside
Institutional Ownership
97.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.06M | $807.0M | 12.79% | +115.1K | 2026-06-30 |
| FMR LLC | 3.20M | $365.0M | 5.79% | -682.6K | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.17M | $362.0M | 5.74% | -616.6K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.93M | $335.0M | 5.31% | +4.1K | 2026-06-30 |
| Invesco Ltd. | 2.82M | $322.0M | 5.11% | +552.8K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.54M | $290.0M | 4.60% | -15.7K | 2026-06-30 |
| STATE STREET CORP | 2.37M | $271.0M | 4.30% | -40.0K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.95M | $222.0M | 3.53% | +402.2K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1.92M | $219.0M | 3.47% | +240.4K | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1.83M | $209.0M | 3.32% | -220.4K | 2026-06-30 |