Chord Energy (CHRD) Stock Overview
Operates as an independent exploration and production company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
CHRD Community Fair Values
See what 62 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Chord Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$138.00 |
| 52 Week High | US$151.95 |
| 52 Week Low | US$84.25 |
| Beta | 0.40 |
| 1 Month Change | -4.87% |
| 3 Month Change | 22.84% |
| 1 Year Change | 50.15% |
| 3 Year Change | -5.67% |
| 5 Year Change | 49.89% |
| Change since IPO | 345.16% |
Recent News & Updates
CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Upside
Chord Energy's updated fair value estimate has edged up by about $3.66 to $215.72, as analysts adjust price targets higher on the back of revised oil price assumptions, slightly firmer profit margin expectations, and a lower future P/E multiple, even as modeled revenue growth is set at a more conservative level. Analyst Commentary Recent Street research on Chord Energy has been consistently constructive, with a series of upward price target revisions and supportive ratings as analysts reset their models around higher oil price assumptions and updated capital plans.Chord Energy: A Bakken Consolidator At 7.5x Earnings
Summary Chord Energy is rated a buy, trading at 7.5x forward earnings with a 17.5% FCF yield and only 0.4x leverage. CHRD’s XTO acquisition added superior acreage, positioned it as the Bakken’s consolidator, and management signals more disciplined M&A ahead. Operational advances—four-mile laterals, AI-optimized lift, and improved decline rates—set up a 2027 production inflection without extra capital. Risks include oil price sensitivity, execution on future deals, and timing of XTO production lift, but these are reflected in current valuation. Read the full article on Seeking AlphaRecent updates
Shareholder Returns
| CHRD | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -4.2% | -5.5% | 1.6% |
| 1Y | 50.1% | 29.5% | 28.2% |
Return vs Industry: CHRD exceeded the US Oil and Gas industry which returned 29.5% over the past year.
Return vs Market: CHRD exceeded the US Market which returned 28.2% over the past year.
Price Volatility
| CHRD volatility | |
|---|---|
| CHRD Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CHRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHRD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 676 | Danny Brown | www.chordenergy.com |
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities.
Chord Energy Corporation Fundamentals Summary
| CHRD fundamental statistics | |
|---|---|
| Market cap | US$7.42b |
| Earnings (TTM) | -US$68.12m |
| Revenue (TTM) | US$5.02b |
Is CHRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHRD income statement (TTM) | |
|---|---|
| Revenue | US$5.02b |
| Cost of Revenue | US$2.65b |
| Gross Profit | US$2.37b |
| Other Expenses | US$2.44b |
| Earnings | -US$68.12m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.21 |
| Gross Margin | 47.20% |
| Net Profit Margin | -1.36% |
| Debt/Equity Ratio | 18.4% |
How did CHRD perform over the long term?
See historical performance and comparisonDividends
Does CHRD pay a reliable dividends?
See CHRD dividend history and benchmarks| Chord Energy dividend dates | |
|---|---|
| Ex Dividend Date | May 20 2026 |
| Dividend Pay Date | Jun 05 2026 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 3 days |
Does CHRD pay a reliable dividends?
See CHRD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/01 05:59 |
| End of Day Share Price | 2026/06/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chord Energy Corporation is covered by 53 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hall | Baird |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |