Análisis Argos
CHRD
CHRDBarata · ojo al riesgo
Chord Energy Corporation · Energy
US$ 113.32
precio al 2026-07-04
Valor justo Argos*
US$ 143–155
vs. su valor justo
27% por debajo
Score Argos
41/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.6% al año — menos de lo que viene demostrando (2.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (4.59%).
Riesgos
!Venta significativa de insiders en el último trimestre.
VALOR4/6FUTURO4/6PASADO0/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO4/6PASADO0/6SALUD3/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos41de 100Barata · ojo al riesgo
Ingresos7%
US$ 4.9 B
Margen operativo80%
4.1%
Flujo de caja libre25%
US$ 0.7 B
Deuda neta
US$ 1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.4B
P/E143.5x
EV/EBITDA4.6x
FCF yield10.9%
ROIC1.1%
Margen operativo4.1%
Crecim. ingresos-7.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 22 jun
Chord Energy: One Of The Biggest Opportunities In Oil And Gas Today
Chord Energy remains a Strong Buy, with robust financials, operational efficiencies, and a significant valuation disconnect even under conservative scenarios. CHRD's 2026 FCF guidance nearly doubled to ~$1.4B at $80 oil and lower gas, underscoring their significant undervaluation versus current levels. Leverage is very solid at ~0.4x, with disciplined capital returns while focusing on business health and investments.
gurufocus.com · 9 jun
A Look at Chord Energy Corp (CHRD) After 3.0% Decline -- GF Value $129.66 vs Price $134.12
On June 09, 2026, Chord Energy Corp (CHRD) shares fell 3.0% to a current price of $134.12. Over the past year, the stock has shown significant volatility, with
zacks.com · 5 jun
4 Stocks Trading Near 52-Week High With More Upside Potential
Stocks like BAND, CHRD, ARW and CMPR are seeing price strength and have a high chance of carrying the momentum forward.
zacks.com · 5 jun
Are Oils-Energy Stocks Lagging Chord Energy Corporation (CHRD) This Year?
Here is how Chord Energy Corporation (CHRD) and Crescent Energy (CRGY) have performed compared to their sector so far this year.
zacks.com · 4 jun
Why Is Chord Energy Corporation (CHRD) Down 0.2% Since Last Earnings Report?
Chord Energy Corporation (CHRD) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 2 jun
Supermajors Are Shopping Again, and These 3 Energy Plays Look Ripe for the Picking
Energy M&A roared back to life in 2024 and 2025 as supermajors consolidated Permian and Bakken acreage.
zacks.com · 27 may
Is Chord Energy Corporation (CHRD) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
seekingalpha.com · 22 may
Chord Energy: A Bakken Consolidator At 7.5x Earnings
Chord Energy is rated a buy, trading at 7.5x forward earnings with a 17.5% FCF yield and only 0.4x leverage. CHRD's XTO acquisition added superior acreage, positioned it as the Bakken's consolidator, and management signals more disciplined M&A ahead. Operational advances—four-mile laterals, AI-optimized lift, and improved decline rates—set up a 2027 production inflection without extra capital.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.