Q3 Earnings Forecast for Chord Energy Issued By Roth Capital

Key Points

• Roth Capital has issued a Q3 2025 earnings estimate for Chord Energy, predicting earnings of $2.44 per share and maintaining a "Buy" rating with a price target of $130.00.
• The company's latest quarterly earnings report showed an EPS of $1.79, which was below the consensus estimate of $1.88, yet revenue grew by 5.3% year-over-year.
• Chord Energy recently paid a quarterly dividend of $1.30, offering an annualized yield of 5.8%, with a payout ratio of 132.32%.

Chord Energy Corporation (NASDAQ:CHRD - Free Report) - Investment analysts at Roth Capital issued their Q3 2025 earnings estimates for shares of Chord Energy in a note issued to investors on Monday, October 13th. Roth Capital analyst N. Pope forecasts that the company will earn $2.44 per share for the quarter. Roth Capital currently has a "Buy" rating and a $130.00 price target on the stock. The consensus estimate for Chord Energy's current full-year earnings is $15.59 per share. Roth Capital also issued estimates for Chord Energy's Q4 2025 earnings at $1.54 EPS, Q1 2026 earnings at $1.35 EPS, Q2 2026 earnings at $1.21 EPS, Q3 2026 earnings at $1.18 EPS, Q4 2026 earnings at $1.19 EPS and FY2026 earnings at $4.92 EPS.

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

Other equities analysts have also recently issued reports about the company. Citigroup raised their price objective on Chord Energy from $120.00 to $125.00 and gave the company a "buy" rating in a research note on Wednesday, July 9th. Mizuho reduced their price objective on shares of Chord Energy from $152.00 to $142.00 and set an "outperform" rating for the company in a research report on Monday, September 15th. Wall Street Zen downgraded Chord Energy from a "hold" rating to a "sell" rating in a research note on Friday, July 18th. Royal Bank Of Canada restated an "outperform" rating and issued a $130.00 target price on shares of Chord Energy in a research note on Monday, October 6th. Finally, Morgan Stanley dropped their price target on Chord Energy from $131.00 to $128.00 and set an "equal weight" rating on the stock in a report on Tuesday. Ten equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $141.54.

Chord Energy Stock Down 0.8%

Shares of NASDAQ:CHRD opened at $90.12 on Thursday. The company has a quick ratio of 0.90, a current ratio of 0.97 and a debt-to-equity ratio of 0.11. The business's 50 day moving average is $102.22 and its 200 day moving average is $99.85. Chord Energy has a 12-month low of $79.83 and a 12-month high of $136.38. The stock has a market cap of $5.16 billion, a price-to-earnings ratio of 22.93 and a beta of 0.94.

Hedge Funds Weigh In On Chord Energy

A number of hedge funds and other institutional investors have recently modified their holdings of CHRD. Orion Porfolio Solutions LLC raised its stake in shares of Chord Energy by 6,714.2% during the second quarter. Orion Porfolio Solutions LLC now owns 709,086 shares of the company's stock worth $68,675,000 after acquiring an additional 698,680 shares in the last quarter. AQR Capital Management LLC grew its holdings in shares of Chord Energy by 210.5% during the 2nd quarter. AQR Capital Management LLC now owns 734,225 shares of the company's stock valued at $71,110,000 after purchasing an additional 497,789 shares during the last quarter. Nuveen LLC bought a new position in shares of Chord Energy during the 1st quarter valued at $36,837,000. Adage Capital Partners GP L.L.C. grew its holdings in shares of Chord Energy by 22.2% during the 2nd quarter. Adage Capital Partners GP L.L.C. now owns 990,381 shares of the company's stock valued at $95,918,000 after purchasing an additional 180,000 shares during the last quarter. Finally, American Century Companies Inc. grew its holdings in shares of Chord Energy by 15.5% during the 2nd quarter. American Century Companies Inc. now owns 1,337,079 shares of the company's stock valued at $129,496,000 after purchasing an additional 179,209 shares during the last quarter. 97.76% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Chord Energy

In other Chord Energy news, EVP Shannon Browning Kinney sold 3,019 shares of Chord Energy stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $105.43, for a total transaction of $318,293.17. Following the completion of the sale, the executive vice president directly owned 14,650 shares in the company, valued at $1,544,549.50. The trade was a 17.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 0.70% of the company's stock.

Chord Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, September 8th. Shareholders of record on Thursday, August 21st were paid a $1.30 dividend. This represents a $5.20 dividend on an annualized basis and a yield of 5.8%. The ex-dividend date was Thursday, August 21st. Chord Energy's dividend payout ratio is currently 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.

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