CHRD
Chord Energy Corporation NASDAQ Listed Nov 20, 2020$123.12
-3.03%
vs $126.97
Mkt Cap $7.1B
52w Low $84.99
59.0% of range
52w High $149.65
50d MA $137.43
200d MA $111.14
P/E (TTM)
—
EV/EBITDA
5.1x
P/B
0.9x
Debt/Equity
0.2x
ROE
0.5%
P/FCF
10.3x
RSI (14)
40.30
ATR (14)
$4.31
Beta
0.53
50d MA
$137.43
200d MA
$111.14
Avg Volume
777.1K
Chord Energy Corporation operates as an independent exploration and production company. It acquires, exploits, develops, and explores for crude oil, natural gas, and natural gas liquids in the Williston Basin. The company was founded in 2007 and is headquartered in Houston, Texas.
1001 Fannin Street · Houston, TX 77002 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 3.49 | 1.90 | -45.6% | 149.16 | -8.2% | -5.6% | -2.2% | -1.0% | +2.7% | +1.4% | — |
| Feb 25, 2026 | AMC | 1.17 | 1.28 | +9.4% | 103.70 | +0.0% | +1.6% | +2.8% | +4.6% | -0.9% | +1.5% | — |
| Nov 4, 2025 | AMC | 2.24 | 2.35 | +4.9% | 88.93 | -1.3% | -4.4% | +0.5% | +2.3% | -0.2% | +4.3% | — |
| Aug 6, 2025 | AMC | 1.88 | 1.79 | -4.8% | 104.84 | -0.3% | -5.1% | +1.5% | -1.6% | +0.6% | +1.3% | — |
| May 6, 2025 | AMC | 3.60 | 4.04 | +12.2% | 90.61 | +0.7% | -0.5% | +3.9% | -0.6% | +4.9% | +1.9% | — |
| Feb 25, 2025 | AMC | 2.75 | 3.49 | +26.9% | 108.56 | +3.6% | +4.4% | +0.4% | +0.5% | -7.2% | -1.8% | — |
| Nov 6, 2024 | AMC | 3.78 | 3.40 | -10.1% | 131.96 | +0.0% | +0.7% | -0.6% | -0.3% | -2.3% | +0.3% | — |
| Aug 7, 2024 | AMC | 4.96 | 4.69 | -5.4% | 153.48 | -3.3% | -1.6% | +0.1% | +1.4% | -0.8% | +0.5% | — |
| May 7, 2024 | AMC | 4.72 | 5.10 | +8.1% | 178.68 | +0.9% | +0.9% | +0.7% | -1.1% | +0.9% | +0.7% | — |
| Feb 21, 2024 | AMC | 4.97 | 5.25 | +5.6% | 167.96 | -2.3% | -3.0% | -1.9% | +0.1% | +2.0% | -0.9% | — |
| Nov 1, 2023 | AMC | 4.97 | 5.04 | +1.4% | 165.35 | -1.4% | +5.1% | -0.9% | -2.7% | -2.6% | -1.6% | — |
| Aug 2, 2023 | AMC | 3.83 | 3.65 | -4.7% | 154.17 | +1.8% | +1.3% | +1.7% | +1.2% | +0.7% | -1.6% | — |
| May 3, 2023 | AMC | 4.15 | 4.50 | +8.4% | 135.46 | -0.2% | -1.1% | +3.8% | +1.8% | -0.0% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $131.14 | $131.91 | +0.6% | +2.8% | +1.7% | -1.3% | +1.8% | +1.8% |
| Apr 17 | Roth Capital | Maintains | Buy → Buy | — | $133.99 | $125.58 | -6.3% | -7.8% | +2.8% | +3.2% | +2.8% | +1.7% |
| Apr 13 | Truist | Maintains | Buy → Buy | — | $134.17 | $137.11 | +2.2% | +0.4% | -4.2% | +0.6% | +3.1% | -7.8% |
| Apr 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $145.38 | $131.03 | -9.9% | -7.2% | -1.6% | +1.0% | +0.4% | -4.2% |
| Mar 31 | Citigroup | Maintains | Neutral → Neutral | — | $146.24 | $145.67 | -0.4% | -2.8% | -3.7% | +3.7% | +0.1% | +2.2% |
| Mar 27 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $143.95 | $145.38 | +1.0% | +1.0% | +0.6% | -2.8% | -3.7% | +3.7% |
| Mar 24 | Truist | Maintains | Buy → Buy | — | $130.75 | $132.87 | +1.6% | +4.8% | +0.9% | +4.1% | +1.0% | +0.6% |
| Mar 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $123.45 | $123.71 | +0.2% | +2.4% | +0.6% | +2.8% | -0.1% | +1.1% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $124.80 | $125.78 | +0.8% | -1.5% | +0.4% | +2.4% | +0.6% | +2.8% |
| Mar 6 | Citigroup | Maintains | Neutral → Neutral | — | $119.29 | $121.31 | +1.7% | +1.7% | +1.5% | -3.4% | +4.8% | -1.5% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $114.00 | $115.00 | +0.9% | +4.6% | +1.7% | +1.5% | -3.4% | +4.8% |
| Mar 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $114.00 | $115.00 | +0.9% | +4.6% | +1.7% | +1.5% | -3.4% | +4.8% |
| Feb 11 | Piper Sandler | Maintains | Overweight → Overweight | — | $100.43 | $102.73 | +2.3% | +3.7% | -4.5% | +2.6% | -2.5% | +2.7% |
| Jan 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $98.04 | $99.11 | +1.1% | +0.1% | +1.1% | +1.0% | -3.6% | +0.8% |
| Jan 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $95.91 | $95.75 | -0.2% | +2.2% | +0.1% | +1.1% | +1.0% | -3.6% |
| Jan 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $94.85 | $95.75 | +0.9% | +0.7% | +0.4% | +2.2% | +0.1% | +1.1% |
| Jan 14 | Citigroup | Downgrade | Buy → Neutral | — | $93.19 | $93.38 | +0.2% | +1.4% | -2.7% | +0.4% | -0.4% | +3.5% |
| Jan 13 | RBC Capital | Maintains | Outperform → Outperform | — | $91.00 | $91.14 | +0.2% | +2.4% | +1.4% | -2.7% | +0.4% | -0.4% |
| Jan 9 | UBS | Maintains | Buy → Buy | — | $94.29 | $93.31 | -1.0% | -2.3% | -1.2% | +2.4% | +1.4% | -2.7% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $98.92 | $99.84 | +0.9% | -1.6% | -2.2% | -3.6% | +2.1% | -3.8% |
| Nov 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $90.17 | $89.14 | -1.1% | +2.1% | -0.8% | -0.9% | +1.1% | +1.8% |
| Nov 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $90.74 | $91.02 | +0.3% | +2.6% | -3.2% | +2.1% | -0.8% | -0.9% |
| Nov 12 | UBS | Maintains | Buy → Buy | — | $90.99 | $90.29 | -0.8% | -1.6% | +1.3% | +2.6% | -3.2% | +2.1% |
| Oct 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.13 | $89.41 | +0.3% | +0.7% | -0.0% | -0.6% | +0.0% | +4.8% |
| Oct 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $92.63 | $90.59 | -2.2% | -1.9% | -0.8% | -1.1% | +0.7% | -0.0% |
| Oct 7 | RBC Capital | Maintains | Outperform → Outperform | — | $99.69 | $99.04 | -0.7% | -0.3% | -1.0% | -2.4% | -5.6% | +2.3% |
| Oct 6 | RBC Capital | Maintains | Outperform → Outperform | — | $99.13 | $99.76 | +0.6% | +0.6% | -0.3% | -1.0% | -2.4% | -5.6% |
| Oct 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $97.52 | $97.89 | +0.4% | +1.7% | +0.6% | -0.3% | -1.0% | -2.4% |
| Sep 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $106.42 | $105.60 | -0.8% | -1.0% | -1.0% | -3.8% | -0.1% | +1.8% |
| Sep 17 | BofA Securities | Maintains | Buy → Buy | — | $106.42 | $105.60 | -0.8% | -1.0% | -1.0% | -3.8% | -0.1% | +1.8% |
| Sep 16 | UBS | Maintains | Buy → Buy | — | $102.31 | $106.29 | +3.9% | +4.0% | -1.0% | -1.0% | -3.8% | -0.1% |
| Sep 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $102.31 | $106.29 | +3.9% | +4.0% | -1.0% | -1.0% | -3.8% | -0.1% |
| Sep 15 | Mizuho | Maintains | Outperform → Outperform | — | $104.16 | $104.12 | -0.0% | -1.8% | +4.0% | -1.0% | -1.0% | -3.8% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $102.09 | $102.37 | +0.3% | +0.5% | -0.6% | +3.9% | +1.0% | -1.0% |
| Aug 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $102.81 | $102.20 | -0.6% | -0.7% | -0.4% | +0.4% | +0.5% | -0.6% |
| Aug 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $101.33 | $101.30 | -0.0% | +1.5% | -0.7% | -0.4% | +0.4% | +0.5% |
| Aug 12 | UBS | Maintains | Buy → Buy | — | $99.41 | $100.03 | +0.6% | +0.6% | +1.3% | +1.5% | -0.7% | -0.4% |
| Aug 7 | Mizuho | Maintains | Outperform → Outperform | — | $104.84 | $104.50 | -0.3% | -5.1% | +1.5% | -1.6% | +0.6% | +1.3% |
| Jul 17 | Piper Sandler | Maintains | Overweight → Overweight | — | $102.20 | $102.30 | +0.1% | +3.7% | +0.4% | -0.8% | +2.4% | +1.2% |
| Jul 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $106.72 | $107.07 | +0.3% | -2.5% | -1.8% | +3.7% | +0.4% | -0.8% |
| Jul 9 | Citigroup | Maintains | Buy → Buy | — | $108.20 | $108.44 | +0.2% | -1.2% | +1.1% | +1.0% | -2.3% | -2.5% |
| Jul 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $96.85 | $97.03 | +0.2% | +4.1% | +3.1% | +0.4% | -1.2% | +4.9% |
| Jun 16 | Wells Fargo | Maintains | Overweight → Overweight | — | $106.04 | $104.49 | -1.5% | -0.3% | +1.1% | -2.1% | -0.5% | -4.1% |
| May 23 | BofA Securities | Maintains | Buy → Buy | — | $90.15 | $88.56 | -1.8% | -0.6% | +1.7% | -1.2% | +1.1% | -1.1% |
| May 13 | Mizuho | Maintains | Outperform → Outperform | — | $97.63 | $98.19 | +0.6% | +1.9% | -1.5% | -2.1% | +0.8% | -1.7% |
| Apr 29 | BofA Securities | Upgrade | Neutral → Buy | — | $94.91 | $94.34 | -0.6% | -1.5% | -3.5% | +2.1% | +1.3% | -3.2% |
| Apr 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $92.84 | $94.66 | +2.0% | +1.6% | -1.6% | +2.1% | -0.1% | +0.3% |
| Apr 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $88.52 | $88.51 | -0.0% | -0.1% | +2.8% | +4.0% | -1.7% | +1.6% |
| Apr 14 | Mizuho | Maintains | Outperform → Outperform | — | $89.34 | $91.74 | +2.7% | -0.9% | -0.1% | +2.8% | +4.0% | -1.7% |
| Apr 11 | RBC Capital | Maintains | Outperform → Outperform | — | $85.89 | $85.89 | +0.0% | +4.0% | -0.9% | -0.1% | +2.8% | +4.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2026 | Henke Darrin J.Off | EVP and COO | Sell | 1,276 | $145.97 | $186K | 21,157 | +0.06% | -4.25% |
| May 11, 2026 | Brooks Douglas EDir | — | Sell | 1,500 | $138.57 | $208K | 18,705 | +1.39% | +0.79% |
| May 8, 2026 | Brooks Douglas EDir | — | Sell | 3,500 | $136.71 | $478K | 20,205 | +1.39% | +0.79% |
| May 7, 2026 | Brooks Douglas EDir | — | Sell | 3,000 | $137.79 | $413K | 23,705 | +1.39% | +0.79% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 3,880,461 | $552M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,929,503 | $417M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,556,981 | $364M | New | Mar 2026 |
| 4 | Invesco Ltd. | 2,265,207 | $322M | Added | Mar 2026 |
| 5 | Victory Capital Management Inc | 2,050,984 | $292M | Added | Mar 2026 |
| 6 | Aqr Capital Management Llc | 1,159,826 | $165M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 1,119,274 | $159M | Added | Mar 2026 |
| 8 | Morgan Stanley | 1,261,420 | $117M | Added | Dec 2025 |
| 9 | Allspring Global Investments Holdings, Llc | 734,416 | $101M | Added | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 615,816 | $88M | Reduced | Mar 2026 |
| 11 | First Trust Advisors Lp | 579,920 | $82M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 446,840 | $64M | Added | Mar 2026 |
| 13 | Palo Duro Investment Partners, Lp | 425,174 | $60M | Reduced | Mar 2026 |
| 14 | Arrowstreet Capital, Limited Partnership | 424,841 | $60M | Added | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 377,892 | $55M | Added | Mar 2026 |
| 16 | Goehring & Rozencwajg Associates, Llc | 283,461 | $40M | New | Mar 2026 |
| 17 | Hite Hedge Asset Management Llc | 260,133 | $37M | Added | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 238,068 | $34M | Reduced | Mar 2026 |
| 19 | Janus Henderson Group Plc | 236,291 | $34M | New | Mar 2026 |
| 20 | Sei Investments Co | 225,398 | $32M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$7.12B
Enterprise Value
$8.41B
P/E (TTM)
—
Forward P/E
6.78x
PEG Ratio
-1.26x
P/B
0.88x
P/S
1.34x
P/FCF
10.28x
EV/EBITDA
5.13x
Shares Out
57.9M
Financials (TTM)
Revenue
$5.33B
Net Income
-$66.8M
EBITDA
$1.64B
Free Cash Flow
$692.7M
Op Cash Flow
$2.04B
EPS Basic
$0.74
EPS Diluted
$-1.11
EPS Forward
$18.16
Gross Margin
16.1%
Op Margin
3.6%
Net Margin
-1.2%
Balance Sheet
Total Assets
$13.39B
Total Liab.
$5.31B
Total Equity
$8.08B
Cash
$189.5M
LT Debt
$1.48B
Book Value/Sh
$139.76
Debt/Equity
0.19x
Current Ratio
1.06
Quick Ratio
0.98
Returns & Growth
ROE
0.5%
ROA
0.3%
ROIC
0.3%
Rev Growth YoY
-7.1%
EPS Growth YoY
-95.5%
Price Returns
2W
-7.5%
1M
-9.4%
3M
+21.7%
6M
+40.5%
12M
+46.5%
Technicals
52W High
$149.65
52W Low
$84.99
50d MA
$137.43
200d MA
$111.14
RSI (14)
40.30
ATR (14)
$4.31
Beta
0.53
Avg Volume
777K
Dividends
Div Rate
$5.50
Div Yield
3.8%
Frequency
4
Ex-Div Date
Mar 12, 2026
Analyst Price Targets
Consensus
$136.50
High
$189.00
Low
$99.00
Median
$134.00
Data updated apr 25, 2026 1:16am
· Source: financialmodelingprep.com