CHRD
Chord Energy Corporation Common Stock
CRUDE PETROLEUM & NATURAL GAS
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Chord Energy (CHRD) Stock: Buy, Sell, or Hold?
$147.05
+3.59 (+2.50%)
â˛
5d:
+11.02%
30d:
+0.6%
90d:
+7.09%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$138.56 â $153.58
Position: FAIR
Forward P/E & Valuation
7.0x
CHEAP
vs 11.4x historical avg
Wall Street Target
$182.75
+24.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$131.01 / $157.07
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CHRD is fairly priced but lacks strong directional signals. At -14.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$192.05
Based on -4.1% avg growth
INTRINSIC VALUE TODAY
$119.25
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHRD is currently trading at $147.05, which is considered fair relative to its 30-day fair value range of $138.56 to $153.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 14.8% over the next few years. This pessimistic expectation contrasts with the company's recent 45.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CHRD is in a strong uptrend. Immediate support is located at $131.01, while resistance sits at $157.06.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $182.75 (+24.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CHRD is in a strong uptrend. Immediate support is located at $131.01, while resistance sits at $157.06.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $182.75 (+24.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$138.56 -
$153.58
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$138.56 -
$153.58
Current vs Trading Range
FAIR
Support Level
$131.01
Resistance Level
$157.07
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.3% below Wall St target ($182.75)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.04
Wall Street Target
$182.75
(+24.3%)
Revenue Growth (YoY)
29.0%
Earnings Growth (YoY)
45.6%
Profit Margin
14.2%
Valuation Discount vs History
-14.8% cheaper
PE vs Historical
7.0 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.8%
(market-implied from PE analysis)
1-Year Target
$132.35
(-10%)
2-Year Target
$119.11
(-19%)
3-Year Target
$107.20
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7â11)
$173.68
(+18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -12.1%)
$302.57
(+106%)
Base:
(SPY PE: 7.0, Growth: -12.1%)
$107.20
(-27%)
Bear:
(PE: 6.0, Growth: -12.1%)
$91.12
(-38%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 9.01 | Current EPS (TTM): $15.93
Bull Case
$207.03
(+41%)
Analyst growth 31.2%, PE expands to 9.9
Base Case
$188.20
(+28%)
Market implied 31.2%, PE stable at 9.0
Bear Case
$97.55
(-34%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.0 to 11.4
Stabilization Target:
$238.24
(+62.0%)
PE Expansion Potential:
+62.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CHRD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Halliburton Company (HAL) has gained YTD, outperforming the Oil and Gas - Field Services sub-industry but lagging the broader Oil-Energy sector. The company's strong third-quarter results, expanded drilling activity, and international growth prospects have attracted investor interest.
Key Retail Themes:
Halliburton's expanding international operations
Strong third-quarter results and growing investor interest
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
Data refreshes hourly during market hours. Next update: 6:03 AM
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Technical Signals Check
Is CHRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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