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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)830.91K
Market Cap
$7.21B
Enterprise Value$9.35K
Total Cash (Recent Filing)$225.80M
Total Debt (Recent Filing)$1.62B
Price to Earnings (P/E)―
Beta0.45
Next Earnings
Aug 05, 2026EPS Estimate
6.59Next Dividend Ex-DateN/A
Dividend Yield5.73%
Share Statistics
EPS (TTM)-1.05
Shares Outstanding56,299,183
10 Day Avg. Volume714,490
30 Day Avg. Volume830,912
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
$162.36Price Target Upside31.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)19.57
Revenue Forecast (FY)$5.91B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistently large operating cash flow and a Q1 adjusted FCF of $324M, with a company forecast of ~$1.4B for 2026, indicate durable cash-generation capacity. This supports debt reduction, sustained shareholder returns, and self-funded maintenance-plus programs even through commodity cycles.
Sustained Efficiency GainsMaterial declines in drilling and completion and lower finding & development costs provide a structural competitiveness advantage: lower breakevens, improved returns on new wells, and the ability to scale longer laterals profitably, making production growth less capital intensive over time.
Conservative Balance SheetLow leverage relative to peers grants financial flexibility: it cushions price shocks, supports disciplined buybacks/dividends, and allows opportunistic debt paydown or investment without immediate refinancing pressure, improving long-term resilience through volatile cycles.
Bears Say
Earnings Volatility & Profitability WeaknessSharp deterioration from prior multi-year highs to a TTM net loss highlights pronounced cyclicality. If weaker margins and negative earnings persist, the company’s ability to reinvest, compound equity value, and sustain returns to shareholders could be structurally impaired despite positive cash flow.
Midstream Constraints And Execution RiskRecurring midstream bottlenecks and weather-related disruptions can limit realizable volumes and increase operating costs. Persistent takeaway or processing constraints materially raise downside risk to production growth, realizations and long-term cash generation from basin assets.
Limited Hedge Coverage Beyond 2026Modest hedging in outer years leaves substantial volume exposed to commodity swings. This structural exposure increases FCF and earnings volatility, complicates capital allocation planning, and raises downside risk to projected shareholder returns if prices weaken.
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 $7.21B.
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 17 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 6.59.
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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8
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10
Analyst Consensus
Strong Buy
Average Price Target:
$162.36 (31.38% Upside)
$162.36 (31.38% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 70%
Sector Average 65%
Sector Average 65%
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 ▲ 0.9%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.59%
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 Stock 12 Month Forecast
Average Price Target
$162.36
▲(31.38% Upside)
Technical Analysis
Ownership Overview
0.97% Insiders
34.13% Mutual Funds
0.75% Other Institutional Investors
33.50% Public Companies and Individual Investors