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CHRD Overview

-
$
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
122.870
Open
119.090
VWAP
121.31
Vol
325.28K
Mkt Cap
6.77B
Low
118.910
Amount
39.46M
EV/EBITDA(TTM)
3.65
Total Shares
56.84M
EV
8.06B
EV/OCF(TTM)
3.95
P/S(TTM)
1.43
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

(ET)
2026-02-25
16:30:00
Chord Reports Q4 Revenue of $1.17B, Exceeds Expectations
select

News

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
seekingalpha
8.0
02-26seekingalpha
Chord Energy Declares Quarterly Dividend of $1.30
  • Quarterly Dividend Announcement: Chord Energy has declared a quarterly dividend of $1.30 per share, consistent with previous distributions, demonstrating the company's ongoing commitment to stable cash flow and shareholder returns.
  • Yield Analysis: The forward yield of 5.01% reflects the company's attractiveness in the current market environment, potentially drawing in more investors seeking reliable income.
  • Payment Schedule: The dividend will be payable on March 27, with a record date of March 12 and an ex-dividend date also on March 12, ensuring shareholders receive their earnings promptly.
  • Market Reaction Expectations: Despite facing challenges, Chord Energy is still regarded as a highly efficient oil and gas company, and the announcement of the dividend may increase market attention on its potential opportunities.
NASDAQ.COM
9.5
02-26NASDAQ.COM
Chord Energy Reports Decline in Q4 Earnings
  • Earnings Decline: Chord Energy reported a fourth-quarter profit of $84.42 million, or $1.48 per share, a significant drop from last year's $210.60 million and $3.43 per share, indicating mounting profitability pressures on the company.
  • Adjusted Earnings: Excluding items, the company reported adjusted earnings of $72.72 million, or $1.28 per share, reflecting challenges in cost control and operational efficiency amidst a declining revenue environment.
  • Revenue Drop: The company's revenue for the fourth quarter fell 19.6% to $1.169 billion from $1.454 billion last year, highlighting the impact of weak market demand and price volatility on performance.
  • Market Reaction: Given the substantial decline in earnings and revenue, Chord Energy's stock price may face pressure, prompting investors to monitor the company's future strategic adjustments and market recovery prospects.
seekingalpha
9.5
02-24seekingalpha
Chord Energy Set to Announce Q4 Earnings Results
  • Earnings Announcement Date: Chord Energy is set to release its Q4 earnings on February 25 after market close, with a consensus EPS estimate of $1.24, reflecting a significant 64.5% year-over-year decline, which may impact investor confidence due to perceived profitability pressures.
  • Revenue Decline Forecast: The expected revenue for Q4 is $1.03 billion, down 29.0% year-over-year, indicating challenges in the current market environment that could lead to uncertainty in future growth prospects for the company.
  • Historical Performance Review: Over the past two years, Chord Energy has beaten EPS estimates 50% of the time and revenue estimates 88% of the time, although recent EPS estimates have seen three upward revisions and twelve downward revisions, highlighting analyst divergence regarding the company's future performance.
  • Market Reaction Analysis: Despite facing challenges, Chord Energy is still regarded as a highly efficient oil and gas company, and the market's lack of attention to its potential opportunities may present undervalued investment prospects for investors.
Benzinga
6.5
01-29Benzinga
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.
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 -> Hold
upgrade
$97 -> $120
AI Analysis
2026-03-06
New
Reason
Citi
Price Target
$97 -> $120
AI Analysis
2026-03-06
New
upgrade
Neutral -> Hold
Reason
Citi raised the firm's price target on Chord Energy to $120 from $97 and keeps a Neutral rating on the shares.
UBS
Buy
maintain
$119 -> $142
2026-03-05
Reason
UBS
Price Target
$119 -> $142
2026-03-05
maintain
Buy
Reason
UBS raised the firm's price target on Chord Energy to $142 from $119 and keeps a Buy rating on the shares. Energy is viewed as offering attractive risk/reward, with the higher price target reflecting a $10/bbl increase in 2026 oil price assumptions to $68 WTI and $72 Brent and a modest valuation multiple expansion due to geopolitical risk, the analyst tells investors in a research note. Markets appear to underprice prolonged Middle East conflict and potential Qatar gas supply disruptions, which could lift oil and natural gas prices and drive the strongest free cash flow upside for companies producing both oil and gas, the firm says.
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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 7.77. 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
7.77
Current PE
14.65
Overvalued PE
10.90
Undervalued PE
4.64

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
3.02
Current EV/EBITDA
2.95
Overvalued EV/EBITDA
3.64
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
1.37
Overvalued PS
1.89
Undervalued PS
1.23

Financials

AI Analysis
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Whales Holding CHRD

S
Sourcerock Group LLC
Holding
CHRD
+26.00%
3M Return
E
Encompass Capital Advisors LLC
Holding
CHRD
+20.00%
3M Return
H
Hite Hedge Asset Management LLC
Holding
CHRD
+10.55%
3M Return
I
Invenomic Capital Management LP
Holding
CHRD
+5.00%
3M Return
A
AlphaQuest LLC
Holding
CHRD
+4.57%
3M Return
W
Weiss Asset Management, LLC
Holding
CHRD
-6.96%
3M Return

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Frequently Asked Questions

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

The current price of CHRD is 122.155 USD — it has increased 2.63

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 March 11 2026.

What is Chord Energy Corp (CHRD) market cap?

Today CHRD has the market capitalization of 6.77B USD.