CHRD Chord Energydata gap · 80% coverage
Energy · Oil & Gas Exploration & Production · close $154.56 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Chord Energy (CHRD) has a ThetaGrade House Rating of 67/100 (grade B), ranking #39 of 62 in Energy. Its strongest pillars are growth (81) and valuation (78); its weakest is profitability (32). Data gap: 4 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 19.2% and operating margin 19.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, FCF margin, FCF yield. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 81| Revenue growth YoY (TTM) (15.4%) | 19.2% | 75 |
| EPS growth YoY (TTM) (15.4%) | 274.8% | 89 |
| Revenue acceleration (7.7%) | 47.0% | 79 |
Profitability
weight 18.5% (→23.1%) · 32| Operating margin (12.3%) | 19.0% | 49 |
| 4Q gross-margin change (10.8%) | -8.6% | 12 |
Balance sheet
weight 18.5% (→23.1%) · 71| Net debt / EBITDA (12.3%) | 0.35× | 76 |
| Current ratio (6.2%) | 1.22 | 53 |
| Interest coverage (4.6%) | 14.95× | 82 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 78| P/E (inverted) (7.7%) | 10.28× | 80 |
| EV/Sales (inverted) (7.7%) | 1.48× | 76 |
Technicals (EOD)
| RSI(14) | 68.0 |
| EMA 9 / 21 | 145.77 / 143.27 · crossed up 4d ago |
| 200-day SMA | 128.17 |
| Volume vs 20d avg | 1.15× |
| 20-day return | 5.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CHRD's House Rating?
- CHRD scores 67 out of 100 (grade B) as of 2026-10-16, ranking #39 of 62 Energy stocks we cover.
- What do analysts say about CHRD?
- We do not have enough analyst-sentiment data to score this stock.
- When does CHRD report earnings next?
- CHRD's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CHRD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology