Chord Energy (CHRD)
NASDAQ:CHRD
CHRD Stock Chart & Stats
$132.78
-$1.61(-1.31%)
At close: 4:00 PM EST
$132.78
-$1.61(-1.31%)
Day’s Range― - ―
52-Week Range$83.57 - $148.42
Previous CloseN/A
Volume134.29K
Average Volume (3M)1.26M
Market Cap
$7.55B
Enterprise Value$8.86B
Total Cash (Recent Filing)$189.53M
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)120.5
Beta0.67
Next Earnings
May 12, 2026EPS Estimate
3.1Next Dividend Ex-DateN/A
Dividend Yield5.73%
Share Statistics
EPS (TTM)1.28
Shares Outstanding56,842,530
10 Day Avg. Volume844,793
30 Day Avg. Volume1,259,570
Financial Highlights & Ratios
PEG Ratio-1.26
Price to Book (P/B)0.66
Price to Sales (P/S)1.10
P/FCF Ratio7.74
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit10.29
Enterprise Value/Ebitda4.94
Forecast
1Y Price Target
$153.57Price Target Upside15.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)13.6
Revenue Forecast (FY)$4.97B
Bulls Say, Bears Say
Bulls Say
Asset Position And ScaleLarge contiguous acreage in the Bakken and a track record of strategic acquisitions position the company to capture scale benefits, improve development economics and act as a likely regional consolidator.
Operational EfficiencyExtended-reach laterals, a returns-first development approach and use of dual-fuel completion crews have reduced well costs, improved well performance and lowered input-cost exposure, boosting capital efficiency and free cash flow potential.
Shareholder ReturnsAnalyst highlights a peer-leading capital return program combining a reliable base dividend and share buybacks funded by free cash flow, supporting total shareholder returns while keeping leverage low.
Bears Say
Macroeconomic And Geopolitical RiskGeopolitical tensions, rising interest rates and the risk of growing supply introduce downside pressure on oil prices and make additional external growth opportunities less likely.
Near-term Earnings PressureLower natural gas liquids realizations, higher depreciation charges, operational curtailments and weather-related impacts have pressured near-term earnings and tempered production guidance.
Production Growth ConstraintsManagement's reluctance to increase activity until a sustained market signal is evident could restrain near-term production growth and limit near-term volume upside.
Chord Energy News
CHRD FAQ
What was Chord Energy’s price range in the past 12 months?
Chord Energy lowest stock price was $83.57 and its highest was $148.41 in the past 12 months.
What is Chord Energy’s market cap?
Chord Energy’s market cap is $7.55B.
When is Chord Energy’s upcoming earnings report date?
Chord Energy’s upcoming earnings report date is May 12, 2026 which is in 30 days.
How were Chord Energy’s earnings last quarter?
Chord Energy released its earnings results on Feb 25, 2026. The company reported $1.28 earnings per share for the quarter, beating the consensus estimate of $1.242 by $0.038.
Is Chord Energy overvalued?
According to Wall Street analysts Chord Energy’s price is currently Undervalued.
Does Chord Energy pay dividends?
Chord Energy pays a Quarterly dividend of $1.3 which represents an annual dividend yield of 5.73%. See more information on Chord Energy dividends here
What is Chord Energy’s EPS estimate?
Chord Energy’s EPS estimate is 3.1.
How many shares outstanding does Chord Energy have?
Chord Energy has 56,842,530 shares outstanding.
What happened to Chord Energy’s price movement after its last earnings report?
Chord Energy reported an EPS of $1.28 in its last earnings report, beating expectations of $1.242. Following the earnings report the stock price went up 1.621%.
Which hedge fund is a major shareholder of Chord Energy?
Currently, no hedge funds are holding shares in CHRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chord Energy Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$153.57 (15.66% Upside)
$153.57 (15.66% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 8.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.14%
12-Months-Change
Fundamentals
Return on Equity
0.54%
Trailing 12-Months
Asset Growth
0.38%
Trailing 12-Months
Company Description
Chord Energy
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.
CHRD Company Deck
CHRD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial picture: substantial free cash flow, disciplined capital returns ($6.7B returned since 2021), meaningful run-rate improvements ($160M in 2025 representing ~23% of 2026 estimated FCF), and measurable cost/efficiency gains (breakeven down >10%, F&D trending ~22% lower). Management delivered confident 2026 guidance (157k–161k bbl/d, $1.4B capex, ~$700M FCF at stated price deck) while highlighting execution resilience and ongoing optimization opportunities (marketing/midstream savings, surfactant trials, longer laterals). The primary negatives were strategic: a deliberate low-to-no oil growth stance for 2026 (maintenance-focused), some infrastructure/local water disposal investment needs, and that the full benefits of newly TILed four-mile wells are not yet captured in reserve filings. Overall, the positives (cash generation, cost reductions, inventory upgrades and shareholder returns) materially outweigh the limited operational and forward-looking risks discussed.View all CHRD earnings summariesCHRD Stock 12 Month Forecast
Average Price Target
$153.57
▲(15.66% Upside)
Technical Analysis
Ownership Overview
0.99% Insiders
33.36% Mutual Funds
15.49% Other Institutional Investors
22.96% Public Companies and Individual Investors