Chord Energy Q3 EPS Forecast Lifted by Capital One Financial

Key Points

• Capital One Financial raised its Q3 2025 EPS estimate for Chord Energy to $2.24, up from $2.21, with full-year earnings projected at $15.59 per share.
• Chord Energy reported Q2 earnings of $1.79 per share, missing estimates by $0.09, but showed a 5.3% year-over-year revenue increase to $1.18 billion.
• The company's quarterly dividend of $1.30 per share signifies a yield of 4.7%, but with a high payout ratio of 132.32%.

Chord Energy Corporation (NASDAQ:CHRD - Free Report) - Equities research analysts at Capital One Financial boosted their Q3 2025 earnings estimates for Chord Energy in a research note issued to investors on Wednesday, August 27th. Capital One Financial analyst P. Johnston now expects that the company will post earnings of $2.24 per share for the quarter, up from their prior forecast of $2.21. 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 Q1 2026 earnings at $1.92 EPS, Q2 2026 earnings at $2.35 EPS and Q3 2026 earnings at $2.70 EPS.

A number of other brokerages have also recently issued reports on CHRD. Mizuho cut their target price on shares of Chord Energy from $154.00 to $150.00 and set an "outperform" rating for the company in a research report on Tuesday, May 13th. Wall Street Zen downgraded Chord Energy from a "hold" rating to a "sell" rating in a research report on Friday, July 18th. Bank of America decreased their price target on shares of Chord Energy from $114.00 to $112.00 and set a "buy" rating on the stock in a research note on Friday, May 23rd. Piper Sandler lifted their price objective on Chord Energy from $164.00 to $166.00 and gave the company an "overweight" rating in a research report on Thursday, August 14th. Finally, Citigroup lifted their price target on Chord Energy from $120.00 to $125.00 and gave the company a "buy" rating in a report on Wednesday, July 9th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $148.92.

Chord Energy Price Performance

Shares of NASDAQ:CHRD traded up $1.42 during trading on Friday, hitting $111.31. 321,584 shares of the stock were exchanged, compared to its average volume of 833,046. Chord Energy has a 12-month low of $79.83 and a 12-month high of $146.02. The company has a market cap of $6.37 billion, a PE ratio of 28.29 and a beta of 0.97. The company has a fifty day moving average price of $105.00 and a two-hundred day moving average price of $101.51. The company has a current ratio of 0.97, a quick ratio of 0.90 and a debt-to-equity ratio of 0.11.

Chord Energy (NASDAQ:CHRD - Get Free Report) last posted its quarterly earnings results on Wednesday, August 6th. The company reported $1.79 earnings per share for the quarter, missing analysts' consensus estimates of $1.88 by ($0.09). The business had revenue of $1.18 billion during the quarter, compared to analysts' expectations of $984.07 million. Chord Energy had a net margin of 5.02% and a return on equity of 9.02%. The firm's quarterly revenue was up 5.3% compared to the same quarter last year. During the same quarter last year, the firm earned $4.69 earnings per share.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Bayforest Capital Ltd purchased a new stake in shares of Chord Energy in the second quarter worth about $28,000. WealthCollab LLC lifted its position in Chord Energy by 90.6% during the 2nd quarter. WealthCollab LLC now owns 305 shares of the company's stock worth $30,000 after acquiring an additional 145 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in Chord Energy by 91.2% in the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 411 shares of the company's stock worth $40,000 after acquiring an additional 196 shares during the period. Hexagon Capital Partners LLC grew its position in Chord Energy by 321.7% in the first quarter. Hexagon Capital Partners LLC now owns 447 shares of the company's stock valued at $50,000 after acquiring an additional 341 shares in the last quarter. Finally, Caitong International Asset Management Co. Ltd raised its stake in shares of Chord Energy by 5,877.8% during the first quarter. Caitong International Asset Management Co. Ltd now owns 538 shares of the company's stock valued at $61,000 after purchasing an additional 529 shares during the period. 97.76% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Chord Energy

In other news, EVP Shannon Browning Kinney sold 3,019 shares of the firm's stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $105.43, for a total value of $318,293.17. Following the transaction, the executive vice president owned 14,650 shares of the company's stock, valued at approximately $1,544,549.50. This trade represents a 17.09% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Corporate insiders own 0.70% of the company's stock.

Chord Energy Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, September 8th. Stockholders of record on Thursday, August 21st will be given a $1.30 dividend. The ex-dividend date of this dividend is Thursday, August 21st. This represents a $5.20 annualized dividend and a dividend yield of 4.7%. Chord Energy's dividend payout ratio is presently 132.32%.

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.