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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 - $157.06
Previous CloseN/A
Volume551.00K
Average Volume (3M)676.12K
Market Cap
$8.45B
Enterprise Value$7.36B
Total Cash (Recent Filing)$611.57M
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)10.3
Beta0.19
Next Earnings
Nov 04, 2026EPS Estimate
5.32Next Dividend Ex-DateN/A
Dividend Yield3.36%
Share Statistics
EPS (TTM)14.96
Shares Outstanding54,697,872
10 Day Avg. Volume621,695
30 Day Avg. Volume676,122
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 Cap0.87
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit4.25
Enterprise Value/Ebitda2.97
Forecast
1Y Price Target
$172.50Price Target Upside23.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)21.65
Revenue Forecast (FY)$7.12B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationMeaningful operating and free cash flow gives Chord internal funding capacity for drilling, debt management, and shareholder distributions. Continued cash generation through a choppier earnings backdrop strengthens resilience and supports capital allocation flexibility over the next several quarters.
Conservative Balance SheetLow leverage reduces financial strain when commodity prices or production results weaken and leaves greater flexibility to sustain investment. The improved balance sheet also supports shareholder returns without requiring Chord to rely heavily on additional borrowing.
Improving Production EfficiencyThe expanding four-mile program and longer laterals can improve drilling economics by spreading development costs across greater production volumes. If execution continues, these techniques may support stronger capital efficiency, production growth, and durable returns across the Williston portfolio.
Bears Say
Commodity-Cycle Earnings VolatilityProfitability remains materially below prior peak-cycle levels, showing that earnings are sensitive to commodity realizations and operating conditions. This volatility can make cash flow, returns on capital, and the pace of reinvestment less predictable over coming quarters.
Higher Operating CostsHigher lease operating expense directly reduces margins and netbacks on each barrel equivalent produced. If elevated workover and enhancement spending persists without sufficient volume gains, it could dilute the benefits of production growth and constrain free-cash-flow conversion.
Unproven New InitiativesThe expected benefits from chemical workovers and fourth-mile development are not yet fully validated, creating execution uncertainty around production and returns. Delayed or weaker-than-expected results could limit the anticipated improvement in productivity and capital efficiency.
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 $157.06 in the past 12 months.
What is Chord Energy’s market cap?
Chord Energy’s market cap is $8.45B.
When is Chord Energy’s upcoming earnings report date?
Chord Energy’s upcoming earnings report date is Nov 04, 2026 which is in 16 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 3.36%. See more information on Chord Energy dividends here
What is Chord Energy’s EPS estimate?
Chord Energy’s EPS estimate is 5.32.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$172.50 (23.09% Upside)
$172.50 (23.09% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 89%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 112.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.89%
12-Months-Change
Fundamentals
Return on Equity
10.42%
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
All Analysts
Top Analysts
Average Price Target
$172.50
▲(23.09% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.91% Insiders
35.12% Mutual Funds
0.30% Other Institutional Investors
28.43% Public Companies and Individual Investors







