Profitability
Weight: 15%
F
27
- 5yr Avg ROIC 5.6%
- Operating Margin Trend -11.68 pp/yr
CHRD
Chord Energy Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D+
39
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 29.4%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 32.6%
- 5yr EPS CAGR -53.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
83
- 5yr FCF Margin 27.5%
- 5yr FCF/NI Conversion 4.10x
Balance Sheet
Weight: 25%
B-
64
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 4.04x
- Altman Z-Score 1.65
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 1.11
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 trimmed; 2 full exits.
- Holders
- 3 +1
- Avg Δ position
- -12.8%
- New buys
- 2
- Full exits
- 2