Chord Energy (CHRD) Stock Price, News & Analysis

Company Overview

Chord Energy Corporation (NASDAQ: CHRD), formerly known as Oasis Petroleum Inc., is an independent exploration and production company focused on the acquisition, development and production of crude oil, natural gas and natural gas liquids. Headquartered in Houston, Texas, Chord Energy emerged from financial restructuring in early 2021 and rebranded in October 2022 to reflect its renewed strategic vision.

The company’s core operations are concentrated in two prolific U.S. resource plays: the Williston Basin across North Dakota and Montana, and the Delaware Basin spanning parts of West Texas and southeastern New Mexico. Chord employs horizontal drilling and multi‐well pad development techniques to optimize capital efficiency and accelerate production growth.

Chord Energy’s asset portfolio comprises a diversified mix of oil‐weighted and gas‐weighted leases, with midstream infrastructure partnerships that support crude oil gathering, natural gas processing and water handling. The company leverages technological advances in seismic imaging and completion design to improve well performance and manage operational costs.

Led by an executive team with extensive upstream experience and guided by a board of directors steeped in energy sector leadership, Chord Energy emphasizes disciplined capital allocation and operational excellence. The company remains committed to sustainable practices and continuous improvement across its drilling, completions and environmental initiatives.

Key Stats

• Today's Range: $102.63 to $107.20
• 50-Day Range: $96.85 to $114.13
• 52-Week Range: $79.83 to $140.15
• Volume: 1.40 million shs
• Average Volume: 741,727 shs
• Market Capitalization: $5.92 billion
• P/E Ratio: 26.32
• Dividend Yield: 5.03%
• Price Target: $148.00
• Consensus Rating: Moderate Buy

Chord Energy Stock Analysis - MarketRank™

Chord Energy scored higher than 84% of companies evaluated by MarketBeat, and ranked 60th out of 267 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Chord Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.92, and is based on 10 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Chord Energy has a consensus price target of $148.00, representing about 43.1% upside from its current price of $103.42.

Amount of Analyst Coverage

Chord Energy has only been the subject of 4 research reports in the past 90 days.

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 26.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 278.13.

Price to Earnings Ratio vs. Sector

The P/E ratio of Chord Energy is 26.32, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 40.16.

Price to Book Value per Share Ratio

Chord Energy has a P/B Ratio of 0.73. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.01% 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 3.7, 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 3.65%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Chord Energy is a leading dividend payer. It pays a dividend yield of 5.03%, 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

5.01% 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 3.7, 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 3.65%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.59

News Sentiment

Chord Energy has a news sentiment score of 1.59. 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 0.84 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Chord Energy this week, compared to 11 articles on an average week.

Search Interest

46 people have searched for CHRD on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Chord Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 $419,933.00 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 on January 1st, 2025. Since then, CHRD stock has decreased by 11.5% and is now trading at $103.42.

How were Chord Energy's earnings last quarter?

Chord Energy Corporation (NASDAQ:CHRD) released its earnings results 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 firm'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 State Street Corp (3.92%), Geode Capital Management LLC (3.27%), Boston Partners (3.17%) and Boston Partners (3.14%). 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
• Record date for 9/8 Dividend: 8/21/2025
• Ex-Dividend for 9/8 Dividend: 8/21/2025
• Today: 9/07/2025
• Dividend Payable: 9/08/2025
• Next Earnings (Estimated): 11/05/2025
• 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: $148.00
• High Price Target: $186.00
• Low Price Target: $112.00
• Potential Upside/Downside: +43.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.92
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.93
• Trailing P/E Ratio: 26.32
• Forward P/E Ratio: 6.63
• P/E Growth: N/A
• Net Income: $848.63 million
• Net Margins: 5.02%
• Pretax Margin: 9.84%
• Return on Equity: 9.02%
• Return on Assets: 5.97%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 0.97
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $5.25 billion
• Price / Sales: 1.13
• Cash Flow: $32.62 per share
• Price / Cash Flow: 3.17
• Book Value: $142.36 per share
• Price / Book: 0.73

Miscellaneous

• Outstanding Shares: 57,260,000
• Free Float: 56,857,000
• Market Cap: $5.92 billion
• Optionable: Optionable
• Beta: 0.97