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CHRD Stock Chart & Stats
$123.58
-$1.61(-1.31%)
At close: 4:00 PM EST
$123.58
-$1.61(-1.31%)
Day’s Range― - ―
52-Week Range$84.25 - $151.95
Previous CloseN/A
Volume134.29K
Average Volume (3M)777.11K
Market Cap
$6.38B
Enterprise Value$8.54B
Total Cash (Recent Filing)$225.80M
Total Debt (Recent Filing)$1.62B
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Aug 05, 2026EPS Estimate
6.4Next Dividend Ex-DateN/A
Dividend Yield5.73%
Share Statistics
EPS (TTM)-1.05
Shares Outstanding56,299,183
10 Day Avg. Volume857,685
30 Day Avg. Volume777,114
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)0.66
Price to Sales (P/S)1.10
P/FCF Ratio7.74
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit9.94
Enterprise Value/Ebitda5.21
Forecast
1Y Price Target
$165.20Price Target Upside33.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)21
Revenue Forecast (FY)$5.97B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, large free cash flow provides durable flexibility to fund maintenance-plus development, buybacks and debt reduction. Over a multi‑year horizon this underpins capital allocation optionality and resilience through cycles, supporting shareholder returns and balance sheet repair.
Conservative Balance SheetRelatively low leverage versus peers gives the company durable financial flexibility to fund operations, opportunistic returns or absorb commodity shocks. This structural strength supports long‑run investment planning, preserves access to capital and reduces refinancing risk in downcycles.
Efficiency Gains & Scale Of DevelopmentMaterial reductions in drilling and completion costs plus successful four‑mile lateral execution lower unit breakevens and raise program returns. These structural efficiency improvements expand optionality to accelerate low‑cost inventory and sustain margins across commodity cycles.
Bears Say
Earnings Cyclicality & Recent Profitability DeclineA swing to a slight net loss and compressed margins versus 2022–2024 reduces ROE and weakens the company’s ability to compound equity value. Persistent earnings cyclicality increases uncertainty in reinvestment capacity and could constrain long‑term return of capital if not reversed.
Limited Hedging Beyond Near TermModest hedge coverage outside 2026 leaves substantial exposure to commodity price swings, which can materially swing cash flow and capital plans. For an E&P this reduces predictability of FCF, complicates multi‑year budgeting and raises downside risk to shareholder returns.
Midstream Constraints And Execution RiskPersistent takeaway bottlenecks and weather‑related disruptions can cap realizations, force curtailments and raise LOE and completion cycle times. These structural execution risks increase production volatility and can erode margins and free cash flow durability over months to years.
Chord Energy News
CHRD FAQ
What was Chord Energy Corporation’s price range in the past 12 months?
Chord Energy Corporation lowest stock price was $84.25 and its highest was $151.94 in the past 12 months.
What is Chord Energy Corporation’s market cap?
Chord Energy Corporation’s market cap is $6.38B.
When is Chord Energy Corporation’s upcoming earnings report date?
Chord Energy Corporation’s upcoming earnings report date is Aug 05, 2026 which is in 32 days.
How were Chord Energy Corporation’s earnings last quarter?
Chord Energy Corporation released its earnings results on May 05, 2026. The company reported $4.56 earnings per share for the quarter, beating the consensus estimate of $3.511 by $1.049.
Is Chord Energy Corporation overvalued?
According to Wall Street analysts Chord Energy Corporation’s price is currently Undervalued.
Does Chord Energy Corporation pay dividends?
Chord Energy Corporation pays a Quarterly dividend of $1.3 which represents an annual dividend yield of 5.73%. See more information on Chord Energy Corporation dividends here
What is Chord Energy Corporation’s EPS estimate?
Chord Energy Corporation’s EPS estimate is 6.4.
How many shares outstanding does Chord Energy Corporation have?
Chord Energy Corporation has 56,299,183 shares outstanding.
What happened to Chord Energy Corporation’s price movement after its last earnings report?
Chord Energy Corporation reported an EPS of $4.56 in its last earnings report, beating expectations of $3.511. Following the earnings report the stock price went down -5.578%.
Which hedge fund is a major shareholder of Chord Energy Corporation?
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
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$165.20 (33.68% Upside)
$165.20 (33.68% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 240.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.9%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.15%
12-Months-Change
Fundamentals
Return on Equity
-0.83%
Trailing 12-Months
Asset Growth
1.36%
Trailing 12-Months
Company Description
Chord Energy Corporation
As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.
CHRD Company Deck
CHRD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, substantial free cash flow ($324M in Q1; ~$1.4B expected for 2026 at $80/bbl), meaningful cost reductions (37% D&C cost/ft; 22%–25% lower F&D), successful execution of four-mile laterals, and active shareholder returns, while acknowledging external macro risks (market volatility, backwardation), midstream constraints, limited hedges beyond 2026, and some LOE increases. Overall, the positives — robust cash generation, efficiency gains, inventory depth, and disciplined capital allocation — materially outweigh the macro and timing-related headwinds.View all CHRD earnings summariesCHRD Stock 12 Month Forecast
Average Price Target
$165.20
▲(33.68% Upside)
Technical Analysis
Ownership Overview
0.97% Insiders
34.13% Mutual Funds
<0.01% Other Institutional Investors
34.54% Public Companies and Individual Investors