Brokers Issue Forecasts for Chord Energy Q3 Earnings

Chord Energy Corporation (NASDAQ:CHRD - Free Report) - Analysts at Capital One Financial reduced their Q3 2025 earnings per share estimates for shares of Chord Energy in a report released on Wednesday, July 2nd. Capital One Financial analyst P. Johnston now anticipates that the company will earn $2.67 per share for the quarter, down from their previous estimate of $2.71. The consensus estimate for Chord Energy's current full-year earnings is $15.59 per share. Capital One Financial also issued estimates for Chord Energy's Q4 2025 earnings at $2.59 EPS, Q1 2026 earnings at $2.53 EPS, Q2 2026 earnings at $2.81 EPS, Q3 2026 earnings at $2.99 EPS, Q4 2026 earnings at $2.83 EPS, FY2026 earnings at $11.16 EPS and FY2027 earnings at $12.37 EPS.

CHRD has been the topic of several other research reports. Citigroup dropped their price objective on shares of Chord Energy from $135.00 to $120.00 and set a "buy" rating on the stock in a research note on Monday, April 7th. Bank of America cut their price target on Chord Energy from $114.00 to $112.00 and set a "buy" rating on the stock in a report on Friday, May 23rd. Royal Bank Of Canada dropped their target price on Chord Energy from $165.00 to $145.00 and set an "outperform" rating on the stock in a research report on Friday, April 11th. Mizuho cut their price objective on shares of Chord Energy from $154.00 to $150.00 and set an "outperform" rating on the stock in a research report on Tuesday, May 13th. Finally, Piper Sandler dropped their price target on shares of Chord Energy from $161.00 to $159.00 and set an "overweight" rating on the stock in a research note on Tuesday. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, ten have issued a buy rating and one has issued a strong buy rating to the company's stock. Based on data from MarketBeat.com, Chord Energy currently has a consensus rating of "Moderate Buy" and a consensus price target of $150.69.

Chord Energy Trading Up 0.4%

Chord Energy stock opened at $104.36 on Friday. Chord Energy has a 1 year low of $79.83 and a 1 year high of $181.17. The firm's 50-day moving average is $96.32 and its 200-day moving average is $104.89. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.83 and a current ratio of 0.89. The company has a market cap of $6.03 billion, a P/E ratio of 6.98 and a beta of 0.96.

Chord Energy (NASDAQ:CHRD - Get Free Report) last released its earnings results on Tuesday, May 6th. The company reported $4.04 earnings per share for the quarter, beating the consensus estimate of $3.60 by $0.44. The firm had revenue of $1.22 billion during the quarter, compared to analyst estimates of $1.07 billion. Chord Energy had a net margin of 16.15% and a return on equity of 10.34%. The firm's revenue for the quarter was up 12.0% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $5.10 earnings per share.

Chord Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 9th. Stockholders of record on Wednesday, May 21st were paid a $1.30 dividend. This represents a $5.20 dividend on an annualized basis and a dividend yield of 4.98%. The ex-dividend date of this dividend was Wednesday, May 21st. Chord Energy's dividend payout ratio is presently 34.78%.

Insider Buying and Selling at Chord Energy

In related news, EVP Shannon Browning Kinney sold 3,091 shares of Chord Energy stock in a transaction dated Thursday, May 8th. The stock was sold at an average price of $94.10, for a total transaction of $290,863.10. Following the transaction, the executive vice president directly owned 21,277 shares of the company's stock, valued at $2,002,165.70. The trade was a 12.68% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.70% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Chord Energy

Hedge funds have recently made changes to their positions in the business. Natixis Advisors LLC acquired a new stake in Chord Energy during the fourth quarter valued at approximately $1,191,000. JPMorgan Chase & Co. increased its holdings in shares of Chord Energy by 3.3% in the fourth quarter. JPMorgan Chase & Co. now owns 263,288 shares of the company's stock valued at $30,784,000 after buying an additional 8,455 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its position in shares of Chord Energy by 6.4% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 791,958 shares of the company's stock valued at $89,198,000 after acquiring an additional 47,649 shares during the last quarter. Perigon Wealth Management LLC lifted its position in shares of Chord Energy by 56.9% during the 1st quarter. Perigon Wealth Management LLC now owns 35,642 shares of the company's stock valued at $4,018,000 after acquiring an additional 12,925 shares during the last quarter. Finally, SG Americas Securities LLC boosted its stake in shares of Chord Energy by 309.8% during the 1st quarter. SG Americas Securities LLC now owns 11,092 shares of the company's stock worth $1,250,000 after acquiring an additional 8,385 shares in the last quarter. Institutional investors and hedge funds own 97.76% of the company's stock.

About Chord Energy

Chord Energy Corporation operates as an independent exploration and production company in the United States. It acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. The company sells its products to refiners, marketers, and other purchasers that have access to nearby pipeline and rail facilities.

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