CHRD

Chord Energy Corp
NASDAQENERGYOIL & GAS E&P

Key Statistics

Market Cap
$7.45B
P/E Ratio
9.06
EPS
$15.04
Beta
0.39
52W High
$157.06
52W Low
$80.77
50-Day MA
$141.30
200-Day MA
$124.62
Dividend Yield
3.71%
Profit Margin
14.20%
Forward P/E
—
PEG Ratio
—

About Chord Energy Corp

Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$5.96B
Gross Profit (TTM)$2.87B
EBITDA$2.67B
Operating Margin34.70%
Return on Equity10.30%
Return on Assets5.37%
Revenue/Share (TTM)$104.94
Book Value$151.41
Price-to-Book0.90
Price-to-Sales (TTM)1.25
EV/Revenue1.353
EV/EBITDA3.16
Quarterly Earnings Growth (YoY)-48.20%
Quarterly Revenue Growth (YoY)84.10%
Shares Outstanding$54.70M
Float$54.18M
% Insiders0.59%
% Institutions103.01%

Historical Volatility

HV 10-Day
46.86%
HV 20-Day
36.57%
HV 30-Day
37.61%
HV 60-Day
41.39%
HV Rank
47.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($173.12 target)
2
Strong Buy
11
Buy
2
Hold

Latest News

Chord Energy Announces Divestiture of Non-Operated Marcellus Assets

HOUSTON, Sept. 16, 2026 /PRNewswire/ -- Chord Energy Corporation (NASDAQ: CHRD) ("Chord," "Chord Energy," or the "Company") announced today that one of its subsidiaries has entered into an agreement to sell its entire non-operated Marcellus position to POSCO International Corporation for total gross consideration of $550MM.

PRNewsWire9/16/2026Neutral
Chord Energy: The Fundamentals Keep Improving, But The Stock Barely Reflects It

Chord Energy Corporation remains a Strong Buy, trading at a steep discount to intrinsic value despite robust operational and financial performance. CHRD's 2Q results delivered high-end oil volumes, strong free cash flow, and maintained one of the industry's strongest balance sheets with minimal net debt and significant cash reserves. Management targets returning at least 75% of adjusted FCF to shareholders, positioning CHRD for a potential double-digit total yield in 2026.

Seeking Alpha9/9/2026Positive
Chord Energy: Q2 Strengthens The Buyback And FCF-Per-Share Thesis

Chord Energy demonstrates disciplined capital allocation, prioritizing free cash flow per share through operational efficiency, aggressive buybacks, and a clean balance sheet. Q2 results validate the thesis: FCF exceeded expectations, oil production hit guidance highs, and share count fell meaningfully, driving per-share value growth. Management commits to returning at least 75% of adjusted FCF to shareholders from Q3, primarily via buybacks, while maintaining a $1.30 quarterly base dividend.

Seeking Alpha8/17/2026Positive

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Data last updated: 9/28/2026