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Chord Energy CorporationNasdaqGS:CHRD Stock Report

Market Cap US$8.0b
Updated 2h ago
Share Price
n/a
1Y40.2%
7D-3.7%
1D-0.5%
Portfolio Value
​
View

Chord Energy Corporation

NasdaqGS:CHRD Stock Report

Market Cap: US$8.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Chord Energy (CHRD) Stock Overview

Operates as an independent exploration and production company in the United States. More details

CHRD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 71.4% below our estimate of its fair value

Earnings grew by 216.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.2% per year for the next 3 years

Significant insider selling over the past 3 months

Unstable dividend track record


CHRD Community Fair Values

Create Narrative

See what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
12.7% undervalued intrinsic discount
AnalystConsensusTarget
•27d ago

Longer Lateral Development And Buybacks Will Drive Improved Capital Efficiency

552
0
39
AN
AnalystHighTarget
30.5% undervalued intrinsic discount
AnalystHighTarget
•13d ago

Williston Basin Operations Will Thrive Amid Secular Global Energy Demand

117
0
4
AN
AnalystLowTarget
13.4% overvalued intrinsic discount
AnalystLowTarget
•1mo ago

Global Decarbonization And Williston Basin Risks Will Depress Margins

66
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
12.7% undervalued intrinsic discount
AnalystConsensusTarget
•27d ago

Longer Lateral Development And Buybacks Will Drive Improved Capital Efficiency

552
0
39
AN
AnalystHighTarget
30.5% undervalued intrinsic discount
AnalystHighTarget
•13d ago

Williston Basin Operations Will Thrive Amid Secular Global Energy Demand

117
0
4
AN
AnalystLowTarget
13.4% overvalued intrinsic discount
AnalystLowTarget
•1mo ago

Global Decarbonization And Williston Basin Risks Will Depress Margins

66
0
0
View all narratives

Chord Energy Corporation Competitors

Matador Resources

Symbol: NYSE:MTDR
Market cap: US$7.1b

SM Energy

Symbol: NYSE:SM
Market cap: US$9.1b

Range Resources

Symbol: NYSE:RRC
Market cap: US$9.1b

Magnolia Oil & Gas

Symbol: NYSE:MGY
Market cap: US$6.2b

Price History & Performance

Summary of share price highs, lows and changes for Chord Energy
Historical stock prices
Current Share PriceUS$147.03
52 Week HighUS$157.06
52 Week LowUS$84.25
Beta0.39
1 Month Change2.15%
3 Month Change19.42%
1 Year Change40.93%
3 Year Change-4.74%
5 Year Change52.92%
Change since IPO374.29%

Recent News & Updates

Seeking Alpha • Sep 09

Chord Energy: The Fundamentals Keep Improving, But The Stock Barely Reflects It

Summary 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. While oil price volatility poses risks, CHRD's conservative valuation and operational improvements provide significant downside protection and re-rating potential. Read the full article on Seeking Alpha
User avatar
Narrative Update • Sep 04

CHRD: Future Cash Returns Seen Driven By Oil Leverage And Buybacks

Analysts have lifted their aggregate price target for Chord Energy from about $187 to roughly $211, citing updated models that factor in revised revenue expectations, modestly adjusted margins, a slightly lower forward P/E, and mixed but generally constructive rating actions across recent Street research. Analyst Commentary Recent Street research on Chord Energy shows a mix of views, although there is a clear group of bullish analysts who see value support from free cash flow potential, balance sheet flexibility, and commodity price leverage.

Recent updates

Seeking Alpha • Sep 09

Chord Energy: The Fundamentals Keep Improving, But The Stock Barely Reflects It

Summary 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. While oil price volatility poses risks, CHRD's conservative valuation and operational improvements provide significant downside protection and re-rating potential. Read the full article on Seeking Alpha
User avatar
Narrative Update • Sep 04

CHRD: Future Cash Returns Seen Driven By Oil Leverage And Buybacks

Analysts have lifted their aggregate price target for Chord Energy from about $187 to roughly $211, citing updated models that factor in revised revenue expectations, modestly adjusted margins, a slightly lower forward P/E, and mixed but generally constructive rating actions across recent Street research. Analyst Commentary Recent Street research on Chord Energy shows a mix of views, although there is a clear group of bullish analysts who see value support from free cash flow potential, balance sheet flexibility, and commodity price leverage.
User avatar
Narrative Update • Aug 21

CHRD: Higher Long Term Oil Decks And Q2 Execution Will Support Upside

Chord Energy's updated analyst price target has shifted to $167.47, with analysts pointing to revised commodity assumptions, updated Q2 earnings models, and a more mixed outlook on revenue growth and margins as key drivers behind the change. Analyst Commentary Recent research on Chord Energy shows a split between bullish and bearish analysts, with most of the debate focused on how commodity price assumptions and execution on Q2 and beyond could influence valuation.
User avatar
Narrative Update • Aug 07

CHRD: Stronger Oil Benchmark Pricing Is Expected To Drive Future Cash Flow

Analysts have trimmed their average price target for Chord Energy to $187, reflecting a slightly higher discount rate, softer top line and margin expectations, while still highlighting potential upside to Q2 pricing against oil benchmarks. Analyst Commentary Recent research on Chord Energy points to a mix of trimmed targets and reaffirmed confidence in the stock, with several bullish analysts still seeing room for upside based on execution, pricing and broader commodity assumptions.
User avatar
Narrative Update • Jul 22

CHRD: Refined Oil Pricing And Margin Discipline Will Shape Future Cash Generation

Analysts have raised their fair value estimate for Chord Energy from $114.00 to $129.00, reflecting updated price targets that incorporate expectations for stronger near term pricing alongside revised assumptions for revenue growth, margins, and future P/E levels. Analyst Commentary Recent Street research on Chord Energy shows a mix of optimism and caution, with price targets spread across a wide range and several firms moderating their expectations.
User avatar
Narrative Update • Jul 08

CHRD: Higher Oil Deck And Light Hedging Will Support Future Cash Flow Leverage

Chord Energy's analyst price targets have been trimmed in recent weeks, with the model fair value estimate moving from $215.10 to $208.20 as analysts factor in softer oil price assumptions and more conservative profit margins, despite slightly higher expected revenue growth and a lower forward P/E. Analyst Commentary Recent Street research on Chord Energy reflects a mixed tone, but the core message for investors is that many bullish analysts still see support for the stock based on commodity assumptions, execution and potential upside to current valuation, even as some price targets are reset to reflect updated oil price views.
User avatar
Narrative Update • Jun 24

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Cash Flow Leverage

Analysts have slightly reduced their fair value estimate for Chord Energy to $215.10 from $216.18, reflecting updated views on profit margins, long term P/E assumptions, and the impact of higher oil and refining price outlooks on the sector. Analyst Commentary Recent Street research points to a generally constructive tone around Chord Energy, with several bullish analysts revisiting their price targets and ratings.
User avatar
Narrative Update • Jun 09

CHRD: Higher Oil Deck And Light Hedging Will Drive Future Cash Flow Leverage

Analysts have nudged their fair value estimate for Chord Energy slightly higher to about $216 per share, reflecting a series of price target increases toward $175 as they factor in higher oil price decks and stronger refining crack assumptions tied to ongoing geopolitical risks. Analyst Commentary Bullish analysts have been steadily marking Chord Energy higher on their models, with several price targets now clustered around US$175.
User avatar
Narrative Update • May 26

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.
User avatar
Narrative Update • May 03

CHRD: Higher Oil Deck And Light Hedging Will Shape Future Upside Potential

Chord Energy's analyst price target has moved sharply higher, with a fair value estimate shifting from about $155 to roughly $212, as analysts factor in higher long term oil price decks, stronger expected profit margins, and a slightly richer forward P/E multiple. Analyst Commentary Recent research points to a strong wave of optimism around Chord Energy, with multiple bullish analysts lifting price targets and, in some cases, ratings.
User avatar
Narrative Update • Apr 19

CHRD: Higher Long Term Oil Decks Will Support Bakken Scale Upside

Analysts have lifted the Chord Energy fair value estimate from $137.94 to $162.11, as higher long term oil price assumptions and updated P/E expectations filter through a series of raised price targets across the Street. Analyst Commentary Recent research updates paint a mixed but generally constructive picture for Chord Energy, with many firms revising price targets and assumptions around long term oil pricing, cash flow and capital efficiency.
User avatar
Narrative Update • Apr 05

CHRD: Recalibrated Oil Decks Will Pressure Long Term Cash Flow Expectations

Analysts have increased their fair value estimate for Chord Energy from $97 to $114. The updated assessment is primarily linked to higher long-term oil price assumptions, expectations for stronger profit margins, and a modestly higher future P/E multiple noted in recent research.
User avatar
Narrative Update • Mar 22

CHRD: Bakken Scale And Buybacks Will Face Shifting Oil And Geopolitical Pressures

Narrative Update on Chord Energy The updated analyst price target for Chord Energy moves from about $129 to about $138. Analysts point to higher long term oil price assumptions, Chord's oil leverage and cash flow sensitivity, and incremental free cash flow durability as key reasons for the shift.
User avatar
Narrative Update • Mar 08

CHRD: Bakken Scale And Buybacks Will Meet Mixed Macro And Geopolitical Risks

Analysts have raised their blended price target for Chord Energy to $128.65 from $124.11, reflecting updated views on geopolitical risk, commodity price assumptions and valuation multiples across recent research. Analyst Commentary Recent research on Chord Energy reflects a split between bullish analysts who are lifting price targets on changing commodity assumptions and geopolitical risk, and bearish analysts who are trimming targets or downgrading as they reassess macro drivers and valuation.
User avatar
Narrative Update • Feb 22

CHRD: More Cautious Commodity Deck Will Shape Future Upside Potential

We are reducing our analyst price target for Chord Energy from $166 to $155, reflecting analysts' updated assumptions around lower profit margins, a higher future P/E multiple, and recent Street research that has broadly trimmed price targets and, in some cases, ratings on the stock. Analyst Commentary Recent Street research on Chord Energy has leaned toward more conservative price targets and, in several cases, ratings downgrades.
User avatar
Narrative Update • Feb 08

CHRD: Bakken Execution And Consolidation Will Meet Recalibrated Market Expectations

Chord Energy's analyst fair value estimate has been trimmed by $4 to $97 as analysts factor in slightly higher discount rates, more moderate revenue growth and profit margin assumptions, and a higher future P/E multiple following a series of recent price target cuts and rating changes across the Street. Analyst Commentary Recent research updates point to a more cautious setup around Chord Energy, with several bearish analysts trimming price targets and, in a few cases, stepping back from prior positive views.
User avatar
Narrative Update • Jan 24

CHRD: Bakken Scale And Share Buybacks Will Support Future Cash Returns

Analysts have trimmed their price targets on Chord Energy, reflected in our updated fair value estimate moving from US$127.56 to US$124.11 as they factor in lower projected revenue growth, slightly softer profit margins, and updated forward P/E assumptions. Analyst Commentary Recent Street research on Chord Energy has featured a series of price target cuts and a few rating changes, reflecting a more cautious stance on both execution and the broader macro setup for oil and gas names.
User avatar
Narrative Update • Jan 10

CHRD: Bakken Execution And Consolidation Will Offset Cautious Guidance Expectations

Analysts have trimmed their price targets on Chord Energy to a range of about US$119 to US$130, citing updated 2025 guidance, early 2026 messaging, weaker gas and NGL realizations, and a shift in preference toward gas focused names, even as some see the company's Bakken exposure, low leverage, and consolidation potential as attractive. Analyst Commentary Recent Street research on Chord Energy shows a clear tilt toward more cautious views, with several bearish analysts trimming price targets and, in one case, moving to a more neutral stance.
User avatar
Narrative Update • Dec 25

CHRD: Bakken Execution And Consolidation Will Shape Future Cash Flow Outlook

Analysts have modestly reduced their fair value estimate for Chord Energy from $105.00 to $101.00 per share, reflecting slightly lower long term return assumptions and revised profit expectations, despite still constructive views on Bakken growth potential and consolidation upside. Analyst Commentary Recent Street research on Chord Energy has tilted incrementally more cautious, with several bearish analysts trimming price targets while maintaining neutral stances on the stock.
User avatar
Narrative Update • Dec 11

CHRD: Bakken Consolidation And Buybacks Will Support Stronger Long-Term Cash Returns

Analysts have reduced their average price target for Chord Energy to approximately $123, down modestly from prior levels in the high $120s to low $130s. They cite updated 2025 and 2026 guidance, evolving commodity price assumptions, and a balanced view of the company’s attractive Bakken consolidation strategy against concerns over inventory depth and long-term growth visibility.
User avatar
Narrative Update • Nov 27

CHRD: Ongoing Bakken Consolidation Will Strengthen Returns And Long-Term Cash Flow

Chord Energy's analyst price target has been revised downward from $128 to $123 per share, as analysts incorporate updated guidance for 2025, preliminary 2026 commentary, and ongoing sector preferences that favor gas over oil stocks. Analyst Commentary Recent analyst coverage of Chord Energy highlights both strengths and potential challenges for the company.
Analysis Article • Nov 13

Some Investors May Be Willing To Look Past Chord Energy's (NASDAQ:CHRD) Soft Earnings

The market for Chord Energy Corporation's ( NASDAQ:CHRD ) shares didn't move much after it posted weak earnings...
User avatar
Narrative Update • Nov 12

CHRD: Ongoing Bakken Consolidation Will Drive Accretive Returns And Stronger Cash Flow

Chord Energy's analyst price target was revised downward by $1.23 to $128.59, as analysts cited mixed updates in operational outlook and commodity price pressures. These factors were tempered by resilient cash flow and a continued consolidation strategy.
User avatar
Narrative Update • Oct 29

Longer Lateral Development And Buybacks Will Drive Improved Capital Efficiency

Chord Energy's analyst price target has declined slightly from approximately $133 to $130 per share. Analysts cite lower expected cash flows, modestly weaker profit margins, and ongoing commodity headwinds as reasons for this adjustment.
User avatar
Narrative Update • Oct 14

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts have modestly lowered their average price target for Chord Energy by approximately $2.48 to around $132.59. This adjustment is due to concerns about lower profit margins, reduced growth expectations, and recent downward revisions in cash flow projections.
User avatar
Narrative Update • Sep 18

Longer Lateral Drilling And AI Will Lower Breakeven Costs

Analysts modestly raised Chord Energy's price target to $135.07 amid optimism over Bakken consolidation execution, accretive XTO acreage acquisition, capital efficiency improvements, and supportive shareholder returns, tempered by lingering commodity headwinds. Analyst Commentary Bullish analysts highlight Chord Energy's continued execution of its Bakken consolidation strategy and favorable core asset acquisitions, driving higher price targets.
Seeking Alpha • Apr 11

Chord Energy: A Look At Its Performance At Near Term $60 Oil

Summary Chord Energy Corporation is projected to generate a bit over $600 million in free cash flow at 2025 strip, including high-$50s WTI oil during the last three quarters. At $60 WTI oil in 2026, Chord may be able to generate $750 million in free cash flow if natural gas and NGL realizations return to historical levels. Chord pushed its note maturity out to 2033. At longer term $70 WTI oil, CHRD would be able to generate $1.25 billion in free cash flow per year before cash income taxes. Read the full article on Seeking Alpha

Shareholder Returns

CHRDUS Oil and GasUS Market
7D-3.2%-1.5%-1.1%
1Y40.9%37.0%11.7%

Return vs Industry: CHRD exceeded the US Oil and Gas industry which returned 37% over the past year.

Return vs Market: CHRD exceeded the US Market which returned 11.7% over the past year.

Price Volatility

Is CHRD's price volatile compared to industry and market?
CHRD volatility
CHRD Average Weekly Movement5.8%
Oil and Gas Industry Average Movement5.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
2007676Danny Brownwww.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

How do Chord Energy's earnings and revenue compare to its market cap?
CHRD fundamental statistics
Market capUS$8.05b
Earnings (TTM)US$840.73m
Revenue (TTM)US$5.96b
9.6x
P/E Ratio
1.3x
P/S Ratio

Is CHRD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHRD income statement (TTM)
RevenueUS$5.96b
Cost of RevenueUS$3.09b
Gross ProfitUS$2.87b
Other ExpensesUS$2.03b
EarningsUS$840.73m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)15.37
Gross Margin48.11%
Net Profit Margin14.11%
Debt/Equity Ratio17.7%

How did CHRD perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 18:38
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 48 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.

AnalystInstitution
Michael HallBaird
Phillip JungwirthBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research

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