← Top Holdings
CHRDCHORD ENERGY CORPORATION
CUSIP: 674215207
1
Guru Owners
$5.4M
Total Value Held
57,766
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Miller Value Partners | 57766 | $5.4M | 1.89% | $92.70 | Q4 2025 |
📊 Fundamentals
Market Cap$7.3B
P/E Ratio173.7x
Above market avg
Forward P/E8.7x
P/FCF11.7x
EPS (TTM)$0.74
Revenue (TTM)$4.6B
Profit Margin0.97%
Div Yield4.09%
Beta0.53
52-Week Range
$84.25
$148.42
Current: $128.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 173.7x trailing earnings → 8.7x forward · 1.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $5.4M
SOLDRay Dalio
Q3 '252 owners · $5.8M
Q2 '251 owners · $5.1M
No changes
Q1 '251 owners · $5.9M
No changes
Q4 '241 owners · $6.2M
No changes
Q3 '241 owners · $6.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.6%current: 13.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CHRD: Held by 1 superinvestors · 7 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-03-19
$1,001 - $15,0002024-10-17