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Chord Energy (CHRD) Stock Price & Analysis

CHRD Stock Chart & Stats

MX$2,850.00MX$117.02(4.28%)
At close:
Mex$2.2KMex$2.4KMex$2.6K4 May19 May10 Jun22 Jun16 Jul
Day’s Range
MXN 2,850.00 - MXN 2,850.00
52-Week Range
MXN 1,542.81 - MXN 2,850.00
Previous Close
MXN 2,732.98
Volume
0
Average Volume (3M)
0
Market Cap
MXN 161.37B
Enterprise Value
MXN 7.36B
Total Cash (Recent Filing)
MXN 611.57M
Total Debt (Recent Filing)
MXN 1.50B
Price to Earnings (P/E)
10.5
Beta
0.31
Next Earnings
Nov 04, 2026 (Est.)
EPS Estimate
106.8
Next Dividend Ex-Date
N/A
Dividend Yield
2.64%

Bulls Say, Bears Say

Bulls Say

Production And Operating Execution

Production exceeding guidance across oil, gas and NGLs demonstrates effective operational execution and supports revenue durability. The company’s longer-lateral and four-mile well programs, alongside efficiency initiatives, may continue improving scale, cost of supply, and returns over the next several quarters.

Free Cash Flow And Balance Sheet

Strong free cash flow and reduced leverage give Chord financial flexibility through commodity cycles. A stronger cash position can fund development, shareholder returns, and strategic actions without requiring aggressive borrowing, while the balance sheet provides resilience if market conditions weaken.

Experienced Internal Leadership Succession

An internal successor with extensive Chord and industry experience may preserve strategic continuity during the leadership change. Lou’s prior strategy, commercial, and finance roles support familiarity with capital discipline, operations, and the company’s balance-sheet priorities.

Bears Say

Commodity And Differential Exposure

Chord’s revenue and cash generation remain exposed to oil, gas, and NGL prices and regional differentials. A weaker Bakken premium or broader commodity decline could reduce realized prices and operating cash flow, limiting the durability of earnings and shareholder returns.

Higher Operating Costs

Higher lease operating expense directly pressures realized margins and lowers the cash generated from each barrel equivalent. Expanded workovers and production-enhancement activity may improve output, but the increased cost base raises the execution burden and could dilute returns if benefits are limited.

Cyclical And Volatile Profitability

The sharp variation in margins shows that Chord’s profitability is highly sensitive to commodity realizations and costs. Even with recent recovery, earnings remain below prior-cycle peaks, making long-term cash generation and capital-return capacity less predictable across changing market conditions.

Chord Energy News

CHRD FAQ

What was Chord Energy’s price range in the past 12 months?
Chord Energy lowest stock price was Mex$1542.81 and its highest was Mex$2850.00 in the past 12 months.
What is Chord Energy’s market cap?
Chord Energy’s market cap is Mex$161.37B.
When is Chord Energy’s upcoming earnings report date?
Chord Energy’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 2 days.
How were Chord Energy’s earnings last quarter?
Chord Energy released its earnings results on Aug 05, 2026. The company reported Mex$121.021 earnings per share for the quarter, missing the consensus estimate of Mex$123.069 by -Mex$2.048.
Is Chord Energy overvalued?
According to Wall Street analysts Chord Energy’s price is currently Undervalued.
Does Chord Energy pay dividends?
Chord Energy does not currently pay dividends.
What is Chord Energy’s EPS estimate?
Chord Energy’s EPS estimate is 106.80.
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 Mex$121.021 in its last earnings report, missing expectations of Mex$123.069. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Chord Energy?
Hedge funds hold Chord Energy shares: hedge funds decreased their holdings by 112.3K shares last quarter.
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