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Chord Energy (CHRD)
NASDAQ:CHRD
CHRD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$99.40 - $190.23
Previous CloseN/A
Volume134.29K
Average Volume (3M)1.05M
Market Cap
$6.53B
Enterprise Value$9.03B
Total Cash (Recent Filing)$36.95M
Total Debt (Recent Filing)$895.42M
Price to Earnings (P/E)6.8
Beta0.72
Next Earnings
Apr 30, 2025EPS Estimate
3.3Last Dividend Ex-Date
Mar 11, 2025Dividend Yield4.56%
Share Statistics
EPS (TTM)15.91
Shares Outstanding59,489,483
10 Day Avg. Volume1,133,409
30 Day Avg. Volume1,047,039
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.31
Price to Cash Flow (P/CF)2.90
P/FCF Ratio6.20
Enterprise Value/Market Cap1.38
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.92
Enterprise Value/Ebitda3.98
Forecast
1Y Price Target
$160.62Price Target Upside46.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
EarningsCHRD reported positive 4Q24 results with higher oil production, better realized pricing, lower capex and a lower overall operating cost structure.
Financial PerformanceThe company's 1Q25 oil volume guidance was approximately 2% better than consensus expectations, which is considered a solid start for the year.
Shareholder ReturnsA share buyback of $205 million in 4Q was above expectations, indicating a commitment to returning capital to shareholders.
ValuationChord Energy Corporation is valued at $178 per share, and its shares trade at an attractive discount compared to peers, suggesting potential investment opportunities.
Bears Say
Operational ChallengesLease operating expenses are expected to trend modestly higher, presenting a potential headwind for the company.
Production ChallengesA significant decline in the number of TILs is expected to lead to lower oil production in the fourth quarter.
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Ownership Overview
1.02% Insiders
33.78% Mutual Funds
18.14% Other Institutional Investors
17.67% Public Companies and
Individual Investors
CHRD FAQ
What was Chord Energy’s price range in the past 12 months?
Chord Energy lowest stock price was $99.40 and its highest was $190.23 in the past 12 months.
What is Chord Energy’s market cap?
Chord Energy’s market cap is $6.53B.
When is Chord Energy’s upcoming earnings report date?
Chord Energy’s upcoming earnings report date is Apr 30, 2025 which is in 36 days.
How were Chord Energy’s earnings last quarter?
Chord Energy released its earnings results on Feb 25, 2025. The company reported $3.49 earnings per share for the quarter, beating the consensus estimate of $2.771 by $0.719.
Is Chord Energy overvalued?
According to Wall Street analysts Chord Energy’s price is currently Undervalued.
Does Chord Energy pay dividends?
Chord Energy pays a Quarterly dividend of $1.299 which represents an annual dividend yield of 4.56%. See more information on Chord Energy dividends here
What is Chord Energy’s EPS estimate?
Chord Energy’s EPS estimate is 3.3.
How many shares outstanding does Chord Energy have?
Chord Energy has 59,489,483 shares outstanding.
What happened to Chord Energy’s price movement after its last earnings report?
Chord Energy reported an EPS of $3.49 in its last earnings report, beating expectations of $2.771. Following the earnings report the stock price went up 4.366%.
Which hedge fund is a major shareholder of Chord Energy?
Currently, no hedge funds are holding shares in CHRD
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Chord Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$160.62 (46.40% Upside)
$160.62 (46.40% Upside)
Blogger Sentiment
Bullish
CHRD Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 92.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $116.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 8.2%
Last 30 Days ▼ 8.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.11%
12-Months-Change
Fundamentals
Return on Equity
12.27%
Trailing 12-Months
Asset Growth
83.52%
Trailing 12-Months
Company Description
Chord Energy
Chord Energy (CHRD) is an independent energy company primarily engaged in the exploration, development, and production of oil and natural gas. The company operates within the energy sector, focusing on leveraging advanced technologies and efficient operational practices to maximize resource extraction and production efficiency. Chord Energy is committed to maintaining a sustainable approach to resource management while meeting the global demand for energy.
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CHRD Company Deck
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CHRD Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in operational efficiency, shareholder returns, and strategic advancements, while acknowledging some potential challenges related to oil differentials and gas price volatility. The overall sentiment is positive due to the strong financial performance and strategic positioning.Read More>---
CHRD Stock 12 Month Forecast
Average Price Target
$160.62
▲(46.40% Upside)
Technical Analysis
Best Analysts Covering CHRD
1 Year
1 Year Success Rate
16/22 ratings generated profit
1 Year Average Return
+24.29%
initiated a buy rating 3 months ago
Copying Derrick Whitfield's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +24.29% per trade.
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