Análisis Argos
CHRD
CHRDBarata · ojo al riesgo
Chord Energy Corporation · Energy
US$ 128.80
precio al 2026-07-28
Valor justo Argos*
US$ 142–152
vs. su valor justo
15% por debajo
Score Argos
50/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 3.4% 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 (4.04%).
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 Argos50de 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$ 7.3B
P/E163.1x
EV/EBITDA5.1x
FCF yield9.6%
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

zacks.com · 23 jul
Is the Options Market Predicting a Spike in Chord Energy Stock?
Investors need to pay close attention to CHRD stock based on the movements in the options market lately.
defenseworld.net · 22 jul
Bank of New York Mellon Corp Sells 4,969 Shares of Chord Energy Corporation $CHRD
Bank of New York Mellon Corp cut its stake in shares of Chord Energy Corporation (NASDAQ: CHRD) by 0.8% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 615,816 shares of the company's stock after selling 4,969 shares during the period. Bank of
defenseworld.net · 18 jul
Allspring Global Investments Holdings LLC Increases Holdings in Chord Energy Corporation $CHRD
Allspring Global Investments Holdings LLC grew its position in Chord Energy Corporation (NASDAQ: CHRD) by 1.0% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 734,416 shares of the company's stock after buying an additional 7,250 shares during the period. Allspring Global Investments Holdings LLC owned
zacks.com · 13 jul
Will Chord Energy Corporation (CHRD) Beat Estimates Again in Its Next Earnings Report?
Chord Energy Corporation (CHRD) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
gurufocus.com · 8 jul
A Look at Chord Energy Corp (CHRD) After 4.6% Gain -- GF Value $133.30 vs Price $122.15
On July 08, 2026, Chord Energy Corp (CHRD) shares rose 4.6% today, reflecting a positive movement in the stock. The current price of $122.15 is within a 52-week
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.

* 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.