Chord Energy (STU:OS70) Cyclically Adjusted PB Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:OS70 Chord Energy Corp STU:OS70
68 GF Score
Price €125.30
GF Value €132.20
Valuation Fairly Valued
! 9 Warning Signs
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What is Chord Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Chord Energy  (STU:OS70) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Chord Energy Cyclically Adjusted PB Ratio Related Terms


Chord Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Chord Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chord Energy Cyclically Adjusted PB Ratio Chart

Chord Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.03 3.52 1.92 1.15

Chord Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.51 1.31 1.95 1.50

STU:OS70 vs SM, MTDR, RRC: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Chord Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chord Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chord Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Chord Energy's Cyclically Adjusted PB Ratio falls into.


STU:OS70
68GF Score
Chord Energy Corp STU:OS70
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chord Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Chord Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Chord Energy's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=132.431/333.9520*333.9520
=132.431

Current CPI (Jun. 2026) = 333.9520.

Chord Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 11.725 241.428 16.218
201612 11.726 241.432 16.220
201703 11.629 243.801 15.929
201706 10.996 244.955 14.991
201709 10.902 246.819 14.751
201712 10.866 246.524 14.720
201803 9.957 249.554 13.324
201806 9.627 251.989 12.758
201809 9.853 252.439 13.035
201812 10.768 251.233 14.313
201903 10.539 254.202 13.845
201906 10.548 256.143 13.752
201909 11.131 256.759 14.477
201912 10.641 256.974 13.829
202003 -1.404 258.115 -1.817
202006 -1.636 257.797 -2.119
202009 -1.696 260.280 -2.176
202012 41.194 260.474 52.815
202103 40.736 264.877 51.359
202106 43.287 271.696 53.206
202109 47.394 274.310 57.699
202112 55.726 278.802 66.749
202203 66.217 287.504 76.915
202206 58.283 296.311 65.687
202209 109.822 296.808 123.566
202212 105.719 296.797 118.954
202303 105.447 301.836 116.667
202306 106.730 305.109 116.820
202309 112.799 307.789 122.387
202312 111.411 306.746 121.292
202403 113.095 312.332 120.924
202406 132.559 314.175 140.903
202409 127.917 315.301 135.484
202412 139.900 315.605 148.033
202503 137.098 319.799 143.165
202506 119.640 322.561 123.865
202509 120.837 324.800 124.242
202512 121.203 324.054 124.905
202603 124.075 330.213 125.480
202606 132.431 333.952 132.431

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Chord Energy (STU:OS70) Overvalued in 2026?

Based on GuruFocus' analysis, Chord Energy stock appears to be undervalued. The current stock price of €125.30 is trading 5.2% below its estimated GF Value™ of €132.20. GuruFocus considers Chord Energy to be Fairly Valued.

Key valuation signals for STU:OS70:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €132.20 vs. price of €125.30 (5.2% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the STU:OS70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chord Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CHRD:USACHRD:Mexico
Address 1001 Fannin Street, Suite 1500, Houston, TX, USA, 77002
Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
68GF Score

Get the complete analysis for STU:OS70

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€125.30
Price
€132.20
GF Value