Chord Energy (CHRD) Stock Price, News & Analysis

Company Overview

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. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $99.25 to $101.72
• 50-Day Range: $90.04 to $114.13
• 52-Week Range: $79.83 to $156.12
• Volume: 747,105 shs
• Average Volume: 844,838 shs
• Market Capitalization: $5.84 billion
• P/E Ratio: 25.72
• Dividend Yield: 5.15%
• Price Target: $151.54
• Consensus Rating: Moderate Buy

Chord Energy Stock Analysis - MarketRank™

Chord Energy scored higher than 92% of companies evaluated by MarketBeat, and ranked 34th out of 269 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Chord Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.85, and is based on 10 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Chord Energy has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -15.78%

Earnings Growth

Earnings for Chord Energy are expected to decrease by -15.78% in the coming year, from $15.59 to $13.13 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Chord Energy is 25.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Chord Energy is 25.72, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 76.45.

Price to Book Value per Share Ratio

Chord Energy has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.43% of the float of Chord Energy has been sold short.

Short Interest Ratio / Days to Cover

Chord Energy has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Chord Energy has recently increased by 5.86%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Chord Energy is a leading dividend payer. It pays a dividend yield of 4.89%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Chord Energy has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Chord Energy is 132.32%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Chord Energy will have a dividend payout ratio of 39.60% next year. This indicates that Chord Energy will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.43% of the float of Chord Energy has been sold short.

Short Interest Ratio / Days to Cover

Chord Energy has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Chord Energy has recently increased by 5.86%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 0.90

News Sentiment

Chord Energy has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Chord Energy this week, compared to 10 articles on an average week.

Search Interest

23 people have searched for CHRD on MarketBeat in the last 30 days. This is an increase of 229% compared to the previous 30 days.

MarketBeat Follows

3 people have added Chord Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Chord Energy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $290,863.00 in company stock.

Percentage Held by Insiders

Only 0.70% of the stock of Chord Energy is held by insiders.

Percentage Held by Institutions

97.76% of the stock of Chord Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CHRD Stock Analysis - Frequently Asked Questions

How have CHRD shares performed this year?

Chord Energy's stock was trading at $116.92 at the beginning of the year. Since then, CHRD shares have decreased by 13.6% and is now trading at $101.06.

How were Chord Energy's earnings last quarter?

Chord Energy Corporation (NASDAQ:CHRD) announced its quarterly earnings data on Wednesday, August, 6th. The company reported $1.79 earnings per share for the quarter, missing the consensus estimate of $1.88 by $0.09. The company's quarterly revenue was up 5.3% compared to the same quarter last year.
Read the conference call transcript.

Who are Chord Energy's major shareholders?

Top institutional investors of Chord Energy include Geode Capital Management LLC (3.27%), Boston Partners (3.14%), Allspring Global Investments Holdings LLC (1.43%) and Bank of New York Mellon Corp (1.08%). Insiders that own company stock include Energy Corp Chord, Lynn A Peterson, Michael H Lou, Charles J Rimer, Douglas E Brooks, Shannon Browning Kinney, Samantha Holroyd and Paul Korus.
View institutional ownership trends.

How do I buy shares of Chord Energy?

Shares of CHRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Chord Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Chord Energy investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Invesco QQQ (QQQ), Arista Networks (ANET), Advanced Micro Devices (AMD) and Adobe (ADBE).

Company Calendar

• Record date for 6/9 Dividend: 5/21/2025
• Ex-Dividend for 6/9 Dividend: 5/21/2025
• Dividend Payable: 6/09/2025
• Last Earnings: 8/06/2025
• Today: 8/08/2025
• Record date for 9/8 Dividend: 8/21/2025
• Ex-Dividend for 9/8 Dividend: 8/21/2025
• Dividend Payable: 9/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: OIL - US EXP&PROD
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NASDAQ:CHRD
• CIK: 1486159
• Web: www.chordenergy.com
• Phone: 281-404-9500
• Fax: N/A
• Employees: 530
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Chord Energy: $151.54
• High Price Target: $186.00
• Low Price Target: $112.00
• Potential Upside/Downside: +50.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.85
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.93
• Trailing P/E Ratio: 25.59
• Forward P/E Ratio: 6.45
• P/E Growth: N/A
• Net Income: $848.63 million
• Net Margins: 5.02%
• Pretax Margin: 21.34%
• Return on Equity: 8.86%
• Return on Assets: 5.91%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 0.89
• Quick Ratio: 0.83

Sales & Book Value

• Annual Sales: $5.30 billion
• Price / Sales: 1.10
• Cash Flow: $31.24 per share
• Price / Cash Flow: 3.22
• Book Value: $142.36 per share
• Price / Book: 0.71

Miscellaneous

• Outstanding Shares: 57,755,000
• Free Float: 57,351,000
• Market Cap: $5.81 billion
• Optionable: Optionable
• Beta: 0.97