What Is Chord Energy Corporation (CHRD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Chord Energy Corporation's intrinsic value is estimated at a composite fair value of $201.31. While the stock appears modestly undervalued at $122.36 (implied upside of +64.5%), our analysis suggests a thinner margin of safety across 7 of 11 bullish models. Notably, Markov DDM sees the most upside at +175.7% (fair value: $337.40), while Sentiment SOTP is the most conservative at -52.9% ($57.63). The spread between these extremes — +228.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CHRD?
11 of 13 models are currently active for CHRD. Of these, 7 models suggest upside while 4 models suggest overvaluation. See which stocks rank higher →
How Does CHRD Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, CHRD ranks #26 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
As a oil and gas company, Chord Energy Corporation operates in a sector where reserve life index is a critical driver of valuation. Investors evaluating CHRD should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CHRD a Value Trap?
CirclFi's Value Trap algorithm assigns CHRD a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Chord Energy Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Chord Energy Corporation's fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +228.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CHRD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CHRD's 11 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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