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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
148.415
Open
145.670
VWAP
143.40
Vol
1.30M
Mkt Cap
8.06B
Low
139.600
Amount
186.26M
EV/EBITDA(TTM)
4.34
Total Shares
56.69M
EV
9.58B
EV/OCF(TTM)
4.69
P/S(TTM)
1.76
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

CNBC
4.5
00:01 AMCNBC
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.
Yahoo Finance
9.5
03-19Yahoo Finance
Chord Energy Rated Among Top Dividend Oil Stocks
  • Price Target Increase: Mizuho raised Chord Energy (CHRD)'s price target from $148 to $162, indicating a potential upside of approximately 27%, reflecting market confidence in its future performance.
  • Oil Price Outlook Boost: Mizuho increased its 2026 oil price forecast by 14% to $73.25 per barrel, primarily driven by the US-Iran conflict, which has led to the closure of the Strait of Hormuz, tightening global crude oil supply and pushing prices higher.
  • High Dividend Yield: Chord Energy boasts an annual dividend yield of 4.09%, placing it among the best oil and gas dividend stocks currently available, appealing to investors seeking stable income.
  • Market Competition Insight: While Chord Energy shows investment potential, analysts note that certain AI stocks may offer greater upside potential and lower downside risk, advising investors to choose carefully.
seekingalpha
9.5
02-26seekingalpha
Chord Energy Q4 2025 Earnings Call Highlights
  • Performance Exceeds Expectations: Chord Energy reported adjusted free cash flow of $175 million in Q4 2025, significantly surpassing expectations, reflecting the company's exceptional performance in cost control and production efficiency, thereby solidifying its competitive position in the industry.
  • Capital Expenditure Savings: The company’s capital expenditures came in approximately $60 million below guidance, coupled with oil production exceeding guidance by over 1,000 barrels per day, indicating ongoing optimization in resource allocation and operational efficiency, which is expected to lay a solid foundation for future growth.
  • Significant Shareholder Returns: Chord has returned $6.7 billion of capital to shareholders since its inception, exceeding half of its current market cap, demonstrating its strong cash flow generation capability and commitment to shareholders, which further enhances market confidence.
  • Long-Term Development Plan: Chord plans to maintain average oil production of 157,000 to 161,000 barrels per day in 2026, projecting approximately $700 million in free cash flow, indicating the company's resilience and sustainable growth potential in the face of market fluctuations.
NASDAQ.COM
2.0
02-26NASDAQ.COM
Chord Energy (CHRD) Q4 2025 Earnings Transcript
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
Citi
Neutral
maintain
$120 -> $155
AI Analysis
2026-03-31
New
Reason
Citi
Price Target
$120 -> $155
AI Analysis
2026-03-31
New
maintain
Neutral
Reason
Citi raised the firm's price target on Chord Energy to $155 from $120 and keeps a Neutral rating on the shares. The firm updated small-cap exploration and production models to reflect higher oil and gas price forecasts. Citi believes oil weighted companies are showing "robust capital discipline and a strong focus on shareholder returns."
Morgan Stanley
Equal Weight -> Overweight
upgrade
$114 -> $168
2026-03-27
New
Reason
Morgan Stanley
Price Target
$114 -> $168
2026-03-27
New
upgrade
Equal Weight -> Overweight
Reason
Morgan Stanley upgraded Chord Energy to Overweight from Equal Weight with a price target of $168, up from $114.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CHRD
Unlock Now

Valuation Metrics

The current forward P/E ratio for Chord Energy Corp (CHRD.O) is 14.65, compared to its 5-year average forward P/E of 7.82. 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
5Y Average PE
7.82
Current PE
14.65
Overvalued PE
10.94
Undervalued PE
4.70

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
3.01
Current EV/EBITDA
2.95
Overvalued EV/EBITDA
3.64
Undervalued EV/EBITDA
2.39

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
1.37
Overvalued PS
1.89
Undervalued PS
1.24

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CHRD

S
Sourcerock Group LLC
Holding
CHRD
+40.90%
3M Return
E
Encompass Capital Advisors LLC
Holding
CHRD
+27.01%
3M Return
H
Hite Hedge Asset Management LLC
Holding
CHRD
+14.02%
3M Return
I
Invenomic Capital Management LP
Holding
CHRD
+4.02%
3M Return
W
Weiss Asset Management, LLC
Holding
CHRD
-9.53%
3M Return

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Frequently Asked Questions

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

The current price of CHRD is 142.18 USD — it has decreased -2.78

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 01 2026.

What is Chord Energy Corp (CHRD) market cap?

Today CHRD has the market capitalization of 8.06B USD.