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CHRD Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
128.610
Open
125.415
VWAP
126.63
Vol
1.15M
Mkt Cap
7.20B
Low
124.220
Amount
145.05M
EV/EBITDA(TTM)
3.76
Total Shares
56.69M
EV
8.29B
EV/OCF(TTM)
4.07
P/S(TTM)
1.49
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.
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Events Timeline

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News

Yahoo Finance
8.5
04-18Yahoo Finance
Analysis of NDIV ETF's Dual Income Strategy
  • Dual Income Sources: The NDIV ETF targets over 10% annualized total income by combining high-dividend energy and natural resource stocks with covered call options, appealing to investors seeking commodity exposure without sacrificing yield.
  • Distribution History Volatility: Monthly distributions ranged from $0.11 to $0.17 in 2024 and 2025, while February and March 2026 saw spikes to $0.27 and $0.30, reflecting income fluctuations directly tied to energy market volatility.
  • Commodity Volatility Dependency: NDIV's income is contingent on market volatility; while the covered call strategy enhances income during high volatility, it also introduces uncertainty regarding dividends from holdings like Petrobras and LyondellBasell.
  • Price Performance and Yield: NDIV shares have appreciated approximately 34% year-to-date and about 44% over the past year, indicating that investors have captured significant capital gains alongside income, with a current dividend yield near 5%.
CNBC
9.5
04-16CNBC
Bank of America Recommends High-Yield Stocks to Navigate Market Volatility
  • Market Volatility Strategy: Bank of America highlights that in the face of market volatility and stagflation risks, investors should focus on sustainable high-yield stocks to protect their portfolios, especially as the S&P 500 reaches an all-time high.
  • Sustainable Dividend Yields: With the S&P 500's dividend yield at only 1.1%, Bank of America advises investors to seek stocks with above-market but not overstretched dividend yields to achieve better returns, particularly in the current interest rate environment.
  • PepsiCo's Strong Performance: PepsiCo reported first-quarter adjusted earnings of $1.61 per share, exceeding market expectations, and its North American food business saw volume growth for the first time in two years, demonstrating the company's adaptability following price adjustments.
  • Citizens Financial's Positive Outlook: Citizens Financial reported first-quarter earnings of $1.13 per share, surpassing expectations, and forecasts net interest income growth of 3% to 4%, indicating resilience and growth potential for the regional bank in the current economic climate.
NASDAQ.COM
6.5
04-02NASDAQ.COM
Positive Outlook for U.S. E&P Sector Amid High Oil Prices
  • Supportive Cash Flow from High Prices: Oil prices have surged into triple digits due to geopolitical tensions and supply disruptions, and even if tensions ease, prices may remain elevated due to lingering infrastructure damage and tight supply, creating strong cash flows and improved margins for producers.
  • Supply Constraints Create Price Floor: Global spare capacity is declining, and supply risks are heightened by geopolitical uncertainty, making the market increasingly vulnerable to shortages, which strengthens the long-term price outlook, particularly favoring U.S. producers who can respond flexibly.
  • High Prices Risk Demand Destruction: While rising oil prices boost revenues, they also increase fuel costs for consumers and businesses, and once gasoline prices cross key thresholds, demand may weaken, potentially slowing global economic growth and introducing volatility in the market.
  • Cost Discipline and Efficiency Enhance Resilience: The industry has become more capital disciplined, focusing on efficiency gains and consistent free cash flow generation, allowing producers to remain profitable even at moderate prices while benefiting significantly when prices rise, thus enhancing structural resilience across cycles.
CNBC
4.5
04-01CNBC
US Stocks Performance Review and Outlook
  • Employment Data Expectations: ADP is set to release employment data at 8:15 a.m. ET, with a consensus estimate of 39,000 new jobs in the private sector, which will provide a crucial indicator of economic health and could influence investor confidence and market trends.
  • Retail Sales Growth: Retail sales figures are expected to be released at 8:30 a.m., with a general forecast of a 0.5% increase, a data point that will directly impact consumer spending and the outlook for economic recovery, potentially guiding a market rebound.
  • Corporate Earnings Dynamics: Cal-Maine, Conagra, and Lamb Weston are scheduled to report earnings before the bell, with Cal-Maine's stock flat over the past three months, Conagra down 9%, and Lamb Weston showing no significant change, all of which will affect investor sentiment towards the food sector.
  • Market Performance Review: In the first quarter, the Russell 2000 index rose by 0.58%, making it the best performer among major indices, while the S&P 500 and Nasdaq 100 fell by 4.63% and 5.98%, respectively, reflecting market volatility and cautious investor sentiment.
CNBC
6.0
03-31CNBC
Morgan Stanley Optimistic on Chord Energy's Outlook
  • Oil Price Upsurge: Morgan Stanley analysts indicate that even with potential resolution in the Middle East, oil prices are likely to remain above pre-conflict levels, forecasting an average WTI price of $80 per barrel in 2026 and $70 in 2027, which bodes well for oil exploration and production companies.
  • Chord Energy Rating Upgrade: Morgan Stanley upgraded Chord Energy's rating from equal weight to overweight and raised its price target from $114 to $168, suggesting nearly 15% upside potential, reflecting the company's competitive advantage in a high oil price environment.
  • Outstanding Cash Flow Yield: Assuming a WTI price of $80 per barrel, Chord Energy offers an 18% free cash flow yield, significantly higher than the oil and gas exploration average of 12%, along with a 12% shareholder return yield compared to the peer average of 6%, showcasing its strong financial performance.
  • Enhanced Drilling Efficiency: Chord Energy successfully drilled its first four-mile lateral well in 2026, with expectations that 80% of its planned wells this year will be three to four miles long, a significant increase from about 45% last year, which will further boost well productivity and capital efficiency.
CNBC
4.0
03-27CNBC
Wall Street's Latest Ratings Overview
  • Honeywell Upgrade: BMO has upgraded Honeywell to Outperform, citing additional opportunities through the end of the decade; despite lagging shares, the company's strong balance sheet provides downside protection and supports upcoming spin-offs.
  • Disney Outlook: Wells Fargo reiterates Disney as Overweight, lowering its price target to $148 but highlighting the new leadership team's potential to revitalize the narrative, making Q2 a pivotal moment for growth acceleration.
  • Knight-Swift Upgrade: Evercore ISI has upgraded Knight-Swift to Outperform, viewing the transport company as compelling due to its leverage to improving fundamentals, while trading at one of the lowest multiples in its peer group.
  • FuboTV Initiation: B Riley initiates coverage of FuboTV with a Buy rating and a target price of $18, emphasizing the stock's undervaluation and its potential in the consumer live television streaming market.
Wall Street analysts forecast CHRD stock price to rise
12 Analyst Rating
Wall Street analysts forecast CHRD stock price to rise
9 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
105.00
Averages
129.27
High
165.00
Current: 0.000
sliders
Low
105.00
Averages
129.27
High
165.00
Siebert Williams
Buy
maintain
$150 -> $189
AI Analysis
2026-04-20
New
Reason
Siebert Williams
Price Target
$150 -> $189
AI Analysis
2026-04-20
New
maintain
Buy
Reason
Siebert Williams raised the firm's price target on Chord Energy to $189 from $150 and keeps a Buy rating on the shares.
Roth Capital
Nick Pope
Buy
maintain
$130 -> $140
2026-04-17
New
Reason
Roth Capital
Nick Pope
Price Target
$130 -> $140
2026-04-17
New
maintain
Buy
Reason
Roth Capital analyst Nick Pope raised the firm's price target on Chord Energy to $140 from $130 and keeps a Buy rating on the shares. The company is positioned well for high oil prices and the stock's valuation remains quite compelling in the current environment, the analyst tells investors in a research note. Chord's Q1 results should see some key metrics near the low for the year in terms of production unit operating costs and capital efficiency as extreme weather slowed operations in North Dakota, though Roth expects big free cash flow for the quarter, the firm added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CHRD
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Valuation Metrics

The current forward P/E ratio for Chord Energy Corp (CHRD.O) is 0.00, compared to its 5-year average forward P/E of 7.85. For a more detailed relative valuation and DCF analysis to assess Chord Energy Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
7.85
Current PE
0.00
Overvalued PE
10.96
Undervalued PE
4.75

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.08
Current EV/EBITDA
4.23
Overvalued EV/EBITDA
3.76
Undervalued EV/EBITDA
2.40

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.56
Current PS
1.54
Overvalued PS
1.88
Undervalued PS
1.23

Financials

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Whales Holding CHRD

S
Sourcerock Group LLC
Holding
CHRD
+26.83%
3M Return
E
Encompass Capital Advisors LLC
Holding
CHRD
+18.14%
3M Return
H
Hite Hedge Asset Management LLC
Holding
CHRD
+8.68%
3M Return
W
Weiss Asset Management, LLC
Holding
CHRD
+1.42%
3M Return

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Frequently Asked Questions

What is Chord Energy Corp (CHRD) stock price today?

The current price of CHRD is 127.06 USD — it has increased 2.82

What is Chord Energy Corp (CHRD)'s business?

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.

What is the price predicton of CHRD Stock?

Wall Street analysts forecast CHRD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CHRD is129.27 USD with a low forecast of 105.00 USD and a high forecast of 165.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Chord Energy Corp (CHRD)'s revenue for the last quarter?

Chord Energy Corp revenue for the last quarter amounts to 1.17B USD, decreased -19.61

What is Chord Energy Corp (CHRD)'s earnings per share (EPS) for the last quarter?

Chord Energy Corp. EPS for the last quarter amounts to 1.40 USD, decreased -62.26

How many employees does Chord Energy Corp (CHRD). have?

Chord Energy Corp (CHRD) has 676 emplpoyees as of April 21 2026.

What is Chord Energy Corp (CHRD) market cap?

Today CHRD has the market capitalization of 7.20B USD.