Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
Chord Energy Corporation Common Stock (CHRD) stock research. Updated Nov 8, 2026. Q-Score 25/100 — Strong Sell. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Strong Sell (25.0) (grade F). Gem alpha score: 62.0. 35 signals analyzed (30 differentiated alt-data).
StoQuant's analysis of Chord Energy Corporation Common Stock (CHRD) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
CHRD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $138.68 | $133.90 | $138.52 |
| 2026-08-18 | $145.53 | $141.26 | $143.94 |
| 2026-08-26 | $143.07 | $138.13 | $140.14 |
| 2026-09-03 | $149.57 | $146.80 | $148.00 |
| 2026-09-14 | $156.32 | $150.77 | $151.22 |
| 2026-09-22 | $139.13 | $135.78 | $135.89 |
| 2026-09-30 | $136.24 | $133.82 | $134.07 |
| 2026-10-08 | $142.44 | $138.95 | $142.34 |
| 2026-10-16 | $154.90 | $149.25 | $154.56 |
| 2026-10-26 | $159.96 | $155.73 | $156.15 |
| 2026-11-03 | $147.66 | $143.71 | $143.83 |
How Chord Energy Corporation Common Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SHEL | Shell plc | $244.5B | — |
| TTE | TotalEnergies SE | $206.1B | — |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $127.8B | — |
| ENB | Enbridge Inc. | $124.6B | — |
| BP | BP p.l.c. | $118.4B | — |
View all Energy stocks by valuation and signals →
StoQuant's Benjamin Graham model estimates an intrinsic value of $5.31 for Chord Energy Corporation Common Stock. At current market prices, this implies a margin of safety of 0% — a metric Graham emphasized as key to long-term investment returns.
Chord Energy Corporation Common Stock (CHRD) scores Strong Sell (25.0), and the composite conceals a 55-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 65, and weakest on earnings quality at 10. A stock can carry AI Alpha (gem) that high while earnings quality sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 65 |
| competitive moat | 57 |
| valuation | 53 |
| technicals | 53 |
| analyst consensus | 50 |
| earnings quality | 10 |
StoQuant analyzes 35 signals (30 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
Get daily updates on Chord Energy Corporation Common Stock (CHRD): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
Browse daily research picks • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/CHRD"><img src="https://stoquant.com/badge/CHRD.svg" alt="Chord Energy Corporation Common Stock (CHRD) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Free StoQuant digest by email. No account needed. See today's research picks.