Boost Chord Energy Yield to 20.5% Through Options
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 25 2025
0mins
Should l Buy CHRD?
Source: NASDAQ.COM
Dividend Predictability: Dividend amounts for companies like Chord Energy Corp are influenced by profitability and may not be predictable, making historical data important for assessing future yields.
Stock Performance Analysis: The trading history and volatility of Chord Energy Corp can aid in evaluating the potential risks and rewards of options strategies, such as selling covered calls.
Volatility Measurement: Chord Energy Corp's trailing twelve-month volatility is calculated at 42%, which is a key factor in options trading decisions.
Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
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Analyst Views on CHRD
Wall Street analysts forecast CHRD stock price to rise
12 Analyst Rating
9 Buy
3 Hold
0 Sell
Strong Buy
Current: 99.440
Low
105.00
Averages
129.27
High
165.00
Current: 99.440
Low
105.00
Averages
129.27
High
165.00
About CHRD
Chord Energy Corporation is an independent exploration and production company, which is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas primarily in the Williston Basin. The Company’s operations are focused on the North Dakota and Montana areas of the Williston Basin, targeting the Middle Bakken and Three Forks formations, which are present across a substantial portion of its acreage. The Company has an average daily production of approximately 232,737 net barrels of oil equivalent per day (Boepd). It has approximately 9,011 (4,174.2 net) total gross productive wells, of which 4,824 gross (3,752.2 net) productive wells were operated by the Company. The Company sells its crude oil, NGL and natural gas production to refiners, marketers and other purchasers that have access to nearby pipeline and rail facilities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Insider Buying Signals Investment Opportunities
- Insider Buying Signal: Amid high market fear and low stock prices, insiders are actively purchasing shares, indicating their confidence in the company's future, particularly when stocks trade below book value, which adds strategic significance.
- High Dividend Appeal: Some companies offer nearly double-digit dividend yields, and despite market skepticism about their future performance, insider buying suggests that cash flow can support dividend payments, thereby boosting investor confidence.
- Sector Opportunities: In overlooked sectors like commercial real estate and energy, insider buying indicates that the true value of these assets is underestimated, especially during periods of high volatility and uncertainty, making these opportunities worth monitoring.
- Capital Discipline: Chord maintains a sustainable 5.4% dividend yield through stable cash flow and conservative capital spending strategies, reflecting that the combination of insider buying and high dividends in uncertain markets is an investment signal to watch closely.
See More
SIR Capital Management Fully Exits Chord Energy Position, Reducing Holdings by $36.57 Million
- Complete Exit: SIR Capital Management fully exited its position in Chord Energy by selling 377,585 shares in Q3, resulting in a $36.57 million reduction, indicating a lack of confidence in the company's future performance.
- Portfolio Reallocation: The position previously accounted for 3.26% of the fund's AUM, and this complete exit reflects that the opportunity cost of remaining invested has become too high amid ongoing commodity volatility.
- Market Performance Comparison: As of September 30, Chord Energy shares were priced at $90.91, down 20% over the past year, significantly underperforming the S&P 500, which rose about 15% in the same period, highlighting a decline in its market competitiveness.
- Fundamental Analysis: Despite Chord Energy generating over $575 million in adjusted EBITDA and maintaining liquidity in the most recent quarter, its stock price has struggled to recover, suggesting cautious market expectations regarding its future growth.
See More
SIR Capital Exits Chord Energy (CHRD) with $36.57 Million Sale
- Complete Exit: SIR Capital Management reported a full exit from its position in Chord Energy, selling all 377,585 shares for $36.57 million, indicating a diminished confidence in the company's future performance.
- Holding Proportion Change: This sale reduced Chord Energy's stake in SIR Capital's assets from 3.26% to 0%, reflecting the necessity for portfolio restructuring, especially given the stock's 20% decline over the past year.
- Market Performance Comparison: While Chord Energy shares are priced at $90.91, they significantly underperform the S&P 500's 15% gain, suggesting market concerns regarding its growth potential.
- Stable Financial Condition: Despite SIR Capital's exit, Chord Energy reported over $575 million in adjusted EBITDA in the most recent quarter, demonstrating robust operational capabilities, with management emphasizing capital discipline and efficiency improvements.
See More
Kore Advisors Cuts 34,000 Shares of Chord Energy, Reducing Position Value by $3.26 Million
- Reduction Action: Kore Advisors trimmed its stake in Chord Energy by 34,000 shares in Q3, resulting in a $3.26 million decrease in position value, indicating a waning confidence in the company's prospects within a volatile energy market.
- Position Adjustment: Following this reduction, Kore Advisors now holds 14,000 shares valued at $1.39 million, representing 1.59% of its 13F assets under management, reflecting a reassessment of its investment in the stock.
- Performance Metrics: Despite Chord Energy generating $218.6 million in adjusted free cash flow in Q3 and returning 69% of that to shareholders, its stock price has plummeted over 50% from last year's peak, highlighting the market's sensitivity to energy price fluctuations.
- Investment Strategy Shift: Kore Advisors has reclassified Chord Energy from a core investment to a tactical holding, suggesting that even with solid operational performance, the risk-reward profile no longer justifies a significant allocation in the current market environment.
See More
Kore Advisors Sells 34,000 Shares of Chord Energy, Position Value Drops $3.26 Million
- Reduction Signal: Kore Advisors sold 34,000 shares of Chord Energy in Q3, resulting in a position value decrease of approximately $3.26 million, indicating a potential decline in the fund's conviction in this energy stock, which may affect future investment strategies.
- Position Change: As of September 30, Kore Advisors held 14,000 shares of Chord Energy valued at $1.39 million, representing only 1.59% of its 13F reportable assets under management, highlighting a significant reduction in the importance of this holding.
- Market Performance: Chord Energy's stock is currently priced at $90.91, down 20% over the past year, significantly underperforming the S&P 500, which has risen by 15%, indicating challenges in the company's competitive position in the market.
- Financial Performance: Despite generating $218.6 million in adjusted free cash flow in Q3 and returning 69% to shareholders, Chord's stock has fallen over 50% from last year's peak, reflecting market concerns about its future outlook amidst volatile commodity prices.
See More
U.S. Oil and Gas Firms Target Montney Basin with C$8.6 Billion in M&A Activity
- Market Expansion: U.S. oil and gas producers are actively seeking to expand in the Montney basin, indicating potential growth opportunities as more M&A deals are anticipated in the region.
- Transaction Value: This year, M&A activity in the Montney basin reached C$8.6 billion, accounting for 28% of Canada's total oil and gas transaction value, highlighting strong interest from U.S. companies.
- Resource Advantage: The Montney basin boasts a resource lifespan of over 45 years, significantly surpassing the Permian basin's 11 years, attracting numerous U.S. firms as domestic resources mature.
- Policy Shift: The supportive stance of new Prime Minister Mark Carney towards fossil fuel development may draw more U.S. investors, despite previous climate regulations and political barriers that deterred investment.
See More
Insider Buying Signals Investment Opportunities
- Insider Buying Signal: Amid high market fear and low stock prices, insiders are actively purchasing shares, indicating their confidence in the company's future, particularly when stocks trade below book value, which adds strategic significance.
- High Dividend Appeal: Some companies offer nearly double-digit dividend yields, and despite market skepticism about their future performance, insider buying suggests that cash flow can support dividend payments, thereby boosting investor confidence.
- Sector Opportunities: In overlooked sectors like commercial real estate and energy, insider buying indicates that the true value of these assets is underestimated, especially during periods of high volatility and uncertainty, making these opportunities worth monitoring.
- Capital Discipline: Chord maintains a sustainable 5.4% dividend yield through stable cash flow and conservative capital spending strategies, reflecting that the combination of insider buying and high dividends in uncertain markets is an investment signal to watch closely.
See More
SIR Capital Management Fully Exits Chord Energy Position, Reducing Holdings by $36.57 Million
- Complete Exit: SIR Capital Management fully exited its position in Chord Energy by selling 377,585 shares in Q3, resulting in a $36.57 million reduction, indicating a lack of confidence in the company's future performance.
- Portfolio Reallocation: The position previously accounted for 3.26% of the fund's AUM, and this complete exit reflects that the opportunity cost of remaining invested has become too high amid ongoing commodity volatility.
- Market Performance Comparison: As of September 30, Chord Energy shares were priced at $90.91, down 20% over the past year, significantly underperforming the S&P 500, which rose about 15% in the same period, highlighting a decline in its market competitiveness.
- Fundamental Analysis: Despite Chord Energy generating over $575 million in adjusted EBITDA and maintaining liquidity in the most recent quarter, its stock price has struggled to recover, suggesting cautious market expectations regarding its future growth.
See More
SIR Capital Exits Chord Energy (CHRD) with $36.57 Million Sale
- Complete Exit: SIR Capital Management reported a full exit from its position in Chord Energy, selling all 377,585 shares for $36.57 million, indicating a diminished confidence in the company's future performance.
- Holding Proportion Change: This sale reduced Chord Energy's stake in SIR Capital's assets from 3.26% to 0%, reflecting the necessity for portfolio restructuring, especially given the stock's 20% decline over the past year.
- Market Performance Comparison: While Chord Energy shares are priced at $90.91, they significantly underperform the S&P 500's 15% gain, suggesting market concerns regarding its growth potential.
- Stable Financial Condition: Despite SIR Capital's exit, Chord Energy reported over $575 million in adjusted EBITDA in the most recent quarter, demonstrating robust operational capabilities, with management emphasizing capital discipline and efficiency improvements.
See More
Kore Advisors Cuts 34,000 Shares of Chord Energy, Reducing Position Value by $3.26 Million
- Reduction Action: Kore Advisors trimmed its stake in Chord Energy by 34,000 shares in Q3, resulting in a $3.26 million decrease in position value, indicating a waning confidence in the company's prospects within a volatile energy market.
- Position Adjustment: Following this reduction, Kore Advisors now holds 14,000 shares valued at $1.39 million, representing 1.59% of its 13F assets under management, reflecting a reassessment of its investment in the stock.
- Performance Metrics: Despite Chord Energy generating $218.6 million in adjusted free cash flow in Q3 and returning 69% of that to shareholders, its stock price has plummeted over 50% from last year's peak, highlighting the market's sensitivity to energy price fluctuations.
- Investment Strategy Shift: Kore Advisors has reclassified Chord Energy from a core investment to a tactical holding, suggesting that even with solid operational performance, the risk-reward profile no longer justifies a significant allocation in the current market environment.
See More
Kore Advisors Sells 34,000 Shares of Chord Energy, Position Value Drops $3.26 Million
- Reduction Signal: Kore Advisors sold 34,000 shares of Chord Energy in Q3, resulting in a position value decrease of approximately $3.26 million, indicating a potential decline in the fund's conviction in this energy stock, which may affect future investment strategies.
- Position Change: As of September 30, Kore Advisors held 14,000 shares of Chord Energy valued at $1.39 million, representing only 1.59% of its 13F reportable assets under management, highlighting a significant reduction in the importance of this holding.
- Market Performance: Chord Energy's stock is currently priced at $90.91, down 20% over the past year, significantly underperforming the S&P 500, which has risen by 15%, indicating challenges in the company's competitive position in the market.
- Financial Performance: Despite generating $218.6 million in adjusted free cash flow in Q3 and returning 69% to shareholders, Chord's stock has fallen over 50% from last year's peak, reflecting market concerns about its future outlook amidst volatile commodity prices.
See More
U.S. Oil and Gas Firms Target Montney Basin with C$8.6 Billion in M&A Activity
- Market Expansion: U.S. oil and gas producers are actively seeking to expand in the Montney basin, indicating potential growth opportunities as more M&A deals are anticipated in the region.
- Transaction Value: This year, M&A activity in the Montney basin reached C$8.6 billion, accounting for 28% of Canada's total oil and gas transaction value, highlighting strong interest from U.S. companies.
- Resource Advantage: The Montney basin boasts a resource lifespan of over 45 years, significantly surpassing the Permian basin's 11 years, attracting numerous U.S. firms as domestic resources mature.
- Policy Shift: The supportive stance of new Prime Minister Mark Carney towards fossil fuel development may draw more U.S. investors, despite previous climate regulations and political barriers that deterred investment.
See More
