Chord Energy Corporation (CHRD) exhibits 80.0% gross margins and 1.7% return on invested capital within Energy (Oil & Gas Production), balanced against a 25.2x enterprise multiple and 7.4% implied options volatility.
Sustained 80.0% gross profitability converts into 4.0% operating margin and 1.7% ROIC, outpacing sector cost of capital.
ROIC: 1.7% // GM: 80.0%YoY revenue trajectory of -7.1% paired with 21.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.1% // FCF YLD: 21.67%Altman Z-Score of 1.66 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.66 // F-SCORE: 7/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 25.2xOptions market prices a ±7.4% implied move with a 0.87 put/call ratio around $151.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.87Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 0.9% net margins.
NET MARGIN: 0.9% // D/E: 0.18x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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