Chord Energy Corporation (CHRD)
NASDAQ:CHRD
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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)727.90K
Market Cap
$7.62B
Enterprise Value$8.70B
Total Cash (Recent Filing)$225.80M
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 05, 2026EPS Estimate
6.5Next Dividend Ex-DateN/A
Dividend Yield5.73%
Share Statistics
EPS (TTM)-1.05
Shares Outstanding56,299,183
10 Day Avg. Volume651,907
30 Day Avg. Volume727,903
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 Cap1.14
Enterprise Value/Revenue1.63
Enterprise Value/Gross Profit10.13
Enterprise Value/Ebitda5.30
Forecast
1Y Price Target
$164.82Price Target Upside33.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)20.71
Revenue Forecast (FY)$5.92B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, multi-hundred-million-dollar free cash flow provides durable financial flexibility: it funds dividends and buybacks, allows targeted debt paydown and lease acquisitions, and supports maintenance-plus capital without needing equity issuance, strengthening long-term capital allocation optionality.
Conservative Balance SheetLow leverage relative to peers increases resilience across commodity cycles, enabling the company to sustain shareholder returns and drill programs during downturns, pursue selective lease or asset purchases, and avoid forced asset sales—supporting long-term value compounding.
Structural Cost And Execution GainsMaterial, sustained reductions in drilling, completion and F&D costs plus successful four-mile lateral execution lower breakevens and raise returns per well, creating a durable competitive advantage that expands low-cost inventory optionality and improves capital efficiency over multiple years.
Bears Say
Earnings Cyclicality And Recent WeaknessPronounced cyclicality and a recent net loss reduce the firm's ability to compound equity value and make returns less predictable; if weakness persists, margin compression could constrain buybacks/dividends and slow balance-sheet repair despite healthy cash flow metrics.
Limited Hedge Coverage Beyond 2026Sparse hedging in outer years leaves multi-year free cash flow and capital return plans exposed to commodity price swings; this elevates execution risk for planned buybacks, capex pacing and debt reduction if oil/gas prices reprice lower for extended periods.
Midstream & Operational BottlenecksBasin takeaway constraints, weather disruptions and rising LOE can persistently limit realized volumes and increase per‑unit operating costs; structural midstream bottlenecks impair realizations and reduce margin sustainability even when the company maintains strong drilling execution.
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 $7.62B.
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 52 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 6.5.
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$164.82 (33.37% Upside)
$164.82 (33.37% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 240.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.42%
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
$164.82
▲(33.37% Upside)
Technical Analysis
Ownership Overview
0.97% Insiders
35.94% Mutual Funds
17.72% Other Institutional Investors
14.92% Public Companies and Individual Investors