Chord Energy Corp (CHRD)
Crude Petroleum & Natural Gas
Latest Price
$140.38
TTM P/E
--
Normalized P/E
5.86
Div Yield
3.70%
Book Value
141.87
P/B Ratio
0.99
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $142.35
Formula: √(22.5 × EPS × BVPS)
Graham Number
$48.68
65% 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
26% 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
+24% upside
EPS: $0.74
Target P/E: 6×
Formula: EPS × P/E
P/E Fair Value
$4.44
97% downside
Institutional Ownership
97.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.95M | $987.0M | 12.34% | +1.33M | 2026-03-31 |
| FMR LLC | 3.88M | $551.0M | 6.89% | -2.90M | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.78M | $538.0M | 6.72% | +1.97M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.93M | $416.0M | 5.20% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.56M | $363.0M | 4.54% | -- | 2026-03-31 |
| STATE STREET CORP | 2.41M | $342.0M | 4.29% | +212.2K | 2026-03-31 |
| Invesco Ltd. | 2.27M | $322.0M | 4.02% | +1.95M | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 2.05M | $291.0M | 3.64% | +49.3K | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 1.68M | $238.0M | 2.98% | -183.6K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.55M | $220.0M | 2.75% | +329.6K | 2026-03-31 |