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CHRD Stock Chart & Stats
$140.14
-$0.53(-0.38%)
At close: 4:00 PM EDT
$140.14
-$0.53(-0.38%)
Day’s Range― - ―
52-Week Range$84.25 - $153.00
Previous CloseN/A
Volume551.00K
Average Volume (3M)752.52K
Market Cap
$8.05B
Enterprise Value$7.36K
Total Cash (Recent Filing)$611.57M
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)10.1
Beta0.32
Next Earnings
Nov 04, 2026EPS Estimate
4.22Next Dividend Ex-DateN/A
Dividend Yield3.46%
Share Statistics
EPS (TTM)14.96
Shares Outstanding54,697,872
10 Day Avg. Volume672,490
30 Day Avg. Volume752,524
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$162.88Price Target Upside16.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)19.3
Revenue Forecast (FY)$6.34B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating and free cash flow gives Chord capacity to fund drilling, reduce leverage and return capital. This supports resilience through commodity cycles and provides flexibility to maintain investment without relying heavily on external financing.
Conservative Balance SheetLow leverage and a growing equity base reduce financial risk when oil and gas prices weaken. The stronger balance sheet also enables shareholder distributions and continued development investment while preserving liquidity through cyclical conditions.
Improving Drilling EfficiencyScaling four-mile wells and longer laterals can structurally improve resource productivity, lower unit costs and raise returns on invested capital. These efficiencies may support durable free-cash-flow generation across the Williston Basin portfolio.
Bears Say
Cyclical ProfitabilityProfitability remains materially below peak-cycle levels and is sensitive to commodity realizations and costs. This volatility makes earnings and cash generation less predictable, limiting the durability of returns despite recent recovery from weak 2025 results.
Higher Operating CostsHigher lease operating expense directly reduces production netbacks and can dilute the benefit of efficiency initiatives. Expanded chemical workovers and elevated non-operated costs also create execution risk until the expected production benefits are validated.
Commodity And Differential ExposureChord remains dependent on market oil, gas and NGL prices plus regional differentials, with only partial hedging coverage. Weaker realizations or a fading Bakken premium could pressure revenue, margins and free cash flow over the next several months.
Chord Energy News
CHRD FAQ
What was Chord Energy’s price range in the past 12 months?
Chord Energy lowest stock price was $84.25 and its highest was $153.00 in the past 12 months.
What is Chord Energy’s market cap?
Chord Energy’s market cap is $8.05B.
When is Chord Energy’s upcoming earnings report date?
Chord Energy’s upcoming earnings report date is Nov 04, 2026 which is in 62 days.
How were Chord Energy’s earnings last quarter?
Chord Energy released its earnings results on Aug 05, 2026. The company reported $6.44 earnings per share for the quarter, missing the consensus estimate of $6.549 by -$0.109.
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 3.46%. See more information on Chord Energy dividends here
What is Chord Energy’s EPS estimate?
Chord Energy’s EPS estimate is 4.22.
How many shares outstanding does Chord Energy have?
Chord Energy has 54,697,872 shares outstanding.
What happened to Chord Energy’s price movement after its last earnings report?
Chord Energy reported an EPS of $6.44 in its last earnings report, missing expectations of $6.549. Following the earnings report the stock price went up 1.962%.
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:
$162.88 (16.22% Upside)
$162.88 (16.22% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 88%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 112.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 3.6%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.77%
12-Months-Change
Fundamentals
Return on Equity
3.46%
Trailing 12-Months
Asset Growth
9.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Chord Energy
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial story: Q2 free cash flow materially beat expectations ($414M), capital returns were substantial (54% of FCF returned; targeting at least 75% going forward), balance sheet and leverage metrics improved, and operational programs (longer laterals, 4-mile wells, trimulfrac, AI-driven optimization) are delivering efficiencies and upside. Offsetting items include a raised LOE to $10.30/BOE driven by expanded production enhancement activities and higher workover/non-op LOE, ongoing commodity price/differential volatility, and the need for more data to validate chemical workovers and full 4th-mile contributions. Overall, highlights significantly outweigh the lowlights.View all CHRD earnings summariesCHRD Stock 12 Month Forecast
Average Price Target
$162.88
▲(16.22% Upside)
Technical Analysis
Ownership Overview
0.93% Insiders
35.12% Mutual Funds
16.88% Other Institutional Investors
14.97% Public Companies and Individual Investors