<p>Chord Energy (CHRD) 刚刚发布了超出预期的财报，得益于更高的收入和每股收益，同时完成了 XTO 交易，并通过分红和回购增加了股东回报。</p>
<p>查看我们对 Chord Energy 的最新分析。</p>
<p>投资者开始注意到，Chord Energy 在过去一个月的股价回报约为 12%，在年初至今的股价回报较弱和过去一年总股东回报较低的背景下显得尤为突出。这暗示着尽管之前对巴肯油价持谨慎态度，但动能正在改善。</p>
<p>如果这种反弹让你对其他可能上涨的股票感到好奇，值得探索那些快速增长且内部持股比例高的股票。</p>
<p>随着收益超出预期、现金回报增加，以及股价仍然以显著折扣交易于分析师目标价，Chord Energy 是在悄然被低估，还是市场已经在定价其下一轮增长？</p>
<h2>最受欢迎的叙述：23.4% 低估</h2>
<p>Chord Energy 最近收盘价为 97.65 美元，而叙述的公允价值为 127.56 美元，如果这一论点成立，故事倾向于有显著的上行空间。</p>
<blockquote>
<p><em>强劲且稳定的自由现金流生成，超出指导并通过回购和分红实现 90% 以上的派息比率，表明在资本配置纪律仍然是管理层优先事项的情况下，持续加速每股收益增长的潜力。</em></p>
</blockquote>
<p>阅读完整的叙述。</p>
<p>想看看这个上行案例背后的数学吗？这个叙述在较高的利润率、更快的收益增长和意外低的未来收益倍数上有很大依赖。想知道哪些假设真正起到了关键作用，以及它们如何结合成每股公允价值？完整的叙述列出了推动这一判断的预测。</p>
<p><strong>结果：公允价值为 127.56 美元（低估）</strong></p>
<p>完整阅读叙述，了解预测背后的原因。</p>
<p>然而，这一上行空间依赖于顺利的执行，因为集中在巴肯的风险和潜在的监管收紧可能迅速对利润率和现金流预期施加压力。</p>
<p>了解 Chord Energy 叙述的关键风险。</p>
<h2>另一种观点：收益高昂</h2>
<p>从简单的市盈率角度来看，Chord Energy 显得昂贵。它的市盈率约为 33 倍，而美国石油和天然气行业的平均市盈率为 13.8 倍，公允比率为 25 倍，这表明如果增长或利润率令人失望，安全边际较小。</p>
<p>查看数字对这个价格的看法——在我们的估值分析中了解更多。</p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/419ca895-47ac-40fb-879c-1462132124f3/chart/pe-multiple-vs-industry?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/419ca895-47ac-40fb-879c-1462132124f3/chart/pe-multiple-vs-industry"/></p>
<p>NasdaqGS:CHRD 截至 2025 年 12 月的市盈率</p>
<h2>自建 Chord Energy 叙述</h2>
<p>如果你对这个故事有不同的看法，或者想自己深入数字，你可以在几分钟内构建一个自定义视图：按你的方式进行。</p>
<p>你进行 Chord Energy 研究的一个很好的起点是我们的分析，强调了 3 个关键回报和 3 个可能影响你投资决策的重要警示信号。</p>
<h2>准备好更多聪明的投资想法了吗？</h2>
<p>在你继续之前，通过使用 Simply Wall St 筛选器快速发现你可能错过的专注于数据驱动的机会，锁定你的下一个潜在赢家。</p>
<ul>
<li>通过瞄准这些收益率超过 3% 的 15 只分红股票，增强你的投资组合基础，以帮助在不同市场周期中平滑回报。</li>
<li>通过关注这些 26 只处于自动化、智能软件和数据驱动决策核心的 AI 小盘股，乘上结构性增长趋势。</li>
<li>通过寻找这些 908 只基于现金流的低估股票中的错误定价机会，提升你的上行潜力，现金流表明市场仍在追赶。</li>
</ul>
<p><em>本文由 Simply Wall St 撰写，内容具有一般性。<strong>我们基于历史数据和分析师预测提供评论，仅使用无偏见的方法，我们的文章并不构成财务建议。</strong> 它不构成买入或卖出任何股票的推荐，也未考虑你的目标或财务状况。我们旨在为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>

CHRD

<p>Chord Energy (CHRD) 实现了盈利超预期，完成了 XTO 交易，并通过分红和回购增加了股东回报。尽管年初至今的股价回报较弱，但近期的势头表明可能被低估，公允价值为 127.56 美元，而当前价格为 97.65 美元。风险包括对巴肯地区的依赖和监管收紧。该股票的市盈率为 33 倍，高于行业平均水平，表明安全边际较小。鼓励投资者进一步探索分析和潜在投资机会</p>

<p>Chord Energy (CHRD) just delivered an earnings beat, supported by higher revenue and earnings per share, while simultaneously closing the XTO deal and increasing shareholder returns through dividends and buybacks.</p>
<div class="lb-trans"><p>Chord Energy (CHRD) 刚刚发布了超出预期的财报，得益于更高的收入和每股收益，同时完成了 XTO 交易，并通过分红和回购增加了股东回报。</p>
</div><p>See our latest analysis for Chord Energy.</p>
<div class="lb-trans"><p>查看我们对 Chord Energy 的最新分析。</p>
</div><p>Investors have started to notice, with Chord Energy’s roughly 12 percent 1 month share price return standing out against a weaker year to date share price return and softer 1 year total shareholder return. This hints at improving momentum despite earlier caution around Bakken oil prices.</p>
<div class="lb-trans"><p>投资者开始注意到，Chord Energy 在过去一个月的股价回报约为 12%，在年初至今的股价回报较弱和过去一年总股东回报较低的背景下显得尤为突出。这暗示着尽管之前对巴肯油价持谨慎态度，但动能正在改善。</p>
</div><p>If this kind of rebound has you curious about what else might be setting up for a run, it could be worth exploring fast growing stocks with high insider ownership.</p>
<div class="lb-trans"><p>如果这种反弹让你对其他可能上涨的股票感到好奇，值得探索那些快速增长且内部持股比例高的股票。</p>
</div><p>With earnings beating expectations, cash returns ramping up, and the share price still trading at a sizeable discount to analyst targets, is Chord Energy quietly undervalued or is the market already pricing in its next leg of growth?</p>
<div class="lb-trans"><p>随着收益超出预期、现金回报增加，以及股价仍然以显著折扣交易于分析师目标价，Chord Energy 是在悄然被低估，还是市场已经在定价其下一轮增长？</p>
</div><h2>Most Popular Narrative: 23.4% Undervalued</h2>
<div class="lb-trans"><h2>最受欢迎的叙述：23.4% 低估</h2>
</div><p>With Chord Energy last closing at $97.65 versus a narrative fair value of $127.56, the story leans toward meaningful upside if the thesis plays out.</p>
<div class="lb-trans"><p>Chord Energy 最近收盘价为 97.65 美元，而叙述的公允价值为 127.56 美元，如果这一论点成立，故事倾向于有显著的上行空间。</p>
</div><blockquote>
<p><em>Robust and consistent free cash flow generation, outperforming guidance and enabling 90%+ payout ratios via buybacks and dividends, indicates the potential for continued accelerated earnings per share growth as capital allocation discipline remains a management priority.</em></p>
</blockquote>
<div class="lb-trans"><blockquote>
<p><em>强劲且稳定的自由现金流生成，超出指导并通过回购和分红实现 90% 以上的派息比率，表明在资本配置纪律仍然是管理层优先事项的情况下，持续加速每股收益增长的潜力。</em></p>
</blockquote>
</div><p>Read the complete narrative.</p>
<div class="lb-trans"><p>阅读完整的叙述。</p>
</div><p>Want to see the math behind this upside case? The narrative leans heavily on thicker margins, faster earnings growth, and a surprisingly low future earnings multiple. Curious which assumptions really do the heavy lifting, and how they combine into that fair value per share? The full narrative lays out the projections driving this call.</p>
<div class="lb-trans"><p>想看看这个上行案例背后的数学吗？这个叙述在较高的利润率、更快的收益增长和意外低的未来收益倍数上有很大依赖。想知道哪些假设真正起到了关键作用，以及它们如何结合成每股公允价值？完整的叙述列出了推动这一判断的预测。</p>
</div><p><strong>Result: Fair Value of $127.56 (UNDERVALUED)</strong></p>
<div class="lb-trans"><p><strong>结果：公允价值为 127.56 美元（低估）</strong></p>
</div><p>Have a read of the narrative in full and understand what's behind the forecasts.</p>
<div class="lb-trans"><p>完整阅读叙述，了解预测背后的原因。</p>
</div><p>However, this upside hinges on smooth execution, as concentrated Bakken exposure and potential regulatory tightening could quickly pressure margins and cash flow expectations.</p>
<div class="lb-trans"><p>然而，这一上行空间依赖于顺利的执行，因为集中在巴肯的风险和潜在的监管收紧可能迅速对利润率和现金流预期施加压力。</p>
</div><p>Find out about the key risks to this Chord Energy narrative.</p>
<div class="lb-trans"><p>了解 Chord Energy 叙述的关键风险。</p>
</div><h2>Another View: Rich on Earnings</h2>
<div class="lb-trans"><h2>另一种观点：收益高昂</h2>
</div><p>On a simple price to earnings lens, Chord Energy screens as expensive. It trades on about 33 times earnings versus a 13.8 times average for the US Oil and Gas industry and a 25 times fair ratio, suggesting less margin of safety if growth or margins disappoint.</p>
<div class="lb-trans"><p>从简单的市盈率角度来看，Chord Energy 显得昂贵。它的市盈率约为 33 倍，而美国石油和天然气行业的平均市盈率为 13.8 倍，公允比率为 25 倍，这表明如果增长或利润率令人失望，安全边际较小。</p>
</div><p>See what the numbers say about this price — find out in our valuation breakdown.</p>
<div class="lb-trans"><p>查看数字对这个价格的看法——在我们的估值分析中了解更多。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/419ca895-47ac-40fb-879c-1462132124f3/chart/pe-multiple-vs-industry" alt="" original-src="https://images.simplywall.st/company/419ca895-47ac-40fb-879c-1462132124f3/chart/pe-multiple-vs-industry"/></p>
<p>NasdaqGS:CHRD PE Ratio as at Dec 2025</p>
<div class="lb-trans"><p>NasdaqGS:CHRD 截至 2025 年 12 月的市盈率</p>
</div><h2>Build Your Own Chord Energy Narrative</h2>
<div class="lb-trans"><h2>自建 Chord Energy 叙述</h2>
</div><p>If you see the story differently or want to dive into the numbers yourself, you can build a custom view in minutes: Do it your way.</p>
<div class="lb-trans"><p>如果你对这个故事有不同的看法，或者想自己深入数字，你可以在几分钟内构建一个自定义视图：按你的方式进行。</p>
</div><p>A great starting point for your Chord Energy research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision.</p>
<div class="lb-trans"><p>你进行 Chord Energy 研究的一个很好的起点是我们的分析，强调了 3 个关键回报和 3 个可能影响你投资决策的重要警示信号。</p>
</div><h2>Ready for more smart investment ideas?</h2>
<div class="lb-trans"><h2>准备好更多聪明的投资想法了吗？</h2>
</div><p>Before you move on, lock in your next potential winner by using the Simply Wall St screener to quickly surface focused, data driven opportunities you might otherwise miss.</p>
<div class="lb-trans"><p>在你继续之前，通过使用 Simply Wall St 筛选器快速发现你可能错过的专注于数据驱动的机会，锁定你的下一个潜在赢家。</p>
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</ul>
<div class="lb-trans"><ul>
<li>通过瞄准这些收益率超过 3% 的 15 只分红股票，增强你的投资组合基础，以帮助在不同市场周期中平滑回报。</li>
<li>通过关注这些 26 只处于自动化、智能软件和数据驱动决策核心的 AI 小盘股，乘上结构性增长趋势。</li>
<li>通过寻找这些 908 只基于现金流的低估股票中的错误定价机会，提升你的上行潜力，现金流表明市场仍在追赶。</li>
</ul>
</div><p><em>This article by Simply Wall St is general in nature. <strong>We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.</strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.</em></p>
<div class="lb-trans"><p><em>本文由 Simply Wall St 撰写，内容具有一般性。<strong>我们基于历史数据和分析师预测提供评论，仅使用无偏见的方法，我们的文章并不构成财务建议。</strong> 它不构成买入或卖出任何股票的推荐，也未考虑你的目标或财务状况。我们旨在为你提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中没有持仓。</em></p>
</div>

Chord Energy (CHRD)：在第三季度业绩超预期、XTO 交易完成以及提高股东回报后重新评估估值