/CHRD
CHRD Stock - Chord Energy Corporation
Energy|Oil & Gas Exploration & ProductionNASDAQ
$90.16-0.03%
$0.03 (-0.03%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.34
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+54.8%upside
Target: $139.57
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ENTRY ZONE$89.26 – $91.06
TARGET (TP)$139.60
STOP LOSS$82.95
RISK/REWARD1:6.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.80
52W High$129.32
52W Low$79.83
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.25B | $3.90B | $3.65B | $1.58B | $1.08B |
| Gross Profit | $1.31B | $1.44B | $1.79B | $670.09M | $240.05M |
| Gross Margin | 24.9% | 36.9% | 49.1% | 42.4% | 22.2% |
| Operating Income | $1.10B | $1.27B | $1.58B | $809.44M | $-4,872,983,000 |
| Net Income | $848.63M | $1.02B | $1.86B | $319.60M | $-3,690,240,000 |
| Net Margin | 16.2% | 26.3% | 50.9% | 20.2% | -340.6% |
| EPS | $16.32 | $24.59 | $60.86 | $16.15 | $-184.60 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
75%
Hold / Neutral
3
19%
Sell / Underperform
1
6%
Analyst Consensus🟢 Bullish
12 Bullish4 Neutral/Bearish
Price Targets
$166
Average Target
↑ 83.8% Upside
Now
$114
Low
$166
Average
$230
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | William Blair | Initiation | Outperform | - |
| October 14th 2025 | Roth Capital | Initiation | Buy | $130 |
| September 19th 2025 | Scotiabank | Initiation | Sector Perform | $120 |
| April 29th 2025 | BofA Securities | Upgrade | Buy | $114 |
| January 13th 2025 | BofA Securities | Downgrade | Neutral | $138← $208 |
| January 10th 2025 | Morgan Stanley | Initiation | Equal Weight | $158 |
| January 3rd 2025 | Wolfe Research | Upgrade | Outperform | $155 |
| October 16th 2024 | UBS | Initiation | Buy | $168 |
| September 6th 2024 | Jefferies | Initiation | Hold | $160 |
| July 18th 2024 | Wolfe Research | Initiation | Peer Perform | - |
| July 1st 2024 | Citigroup | Resumed | Buy | $195 |
| June 14th 2024 | BofA Securities | Resumed | Buy | $201 |
| June 3rd 2024 | BMO Capital Markets | Resumed | Outperform | $230 |
| January 5th 2024 | BofA Securities | Downgrade | Underperform | $165← $177 |
| November 15th 2023 | Wells Fargo | Initiation | Overweight | $189 |
Earnings History & Surprises
CHRDBeat Rate
61%
Last 18 quarters
Avg Surprise
+7.0%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$2.35
Q4 2025
EPS Surprise History
Q1 24
+5.6%
$5.25vs$4.97
Q2 24
+8.1%
$5.10vs$4.72
Q3 24
-5.4%
$4.69vs$4.96
Q4 24
-10.1%
$3.40vs$3.78
Q1 25
+26.9%
$3.49vs$2.75
Q2 25
+12.2%
$4.04vs$3.60
Q3 25
-4.8%
$1.79vs$1.88
Q4 25
+4.9%
$2.35vs$2.24
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $1.34 | — | — | — |
Q4 2025 | Nov 4, 2025 | $2.24 | $2.35 | +4.9% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.88 | $1.79 | -4.8% | ✗ MISS |
Q2 2025 | May 6, 2025 | $3.60 | $4.04 | +12.2% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $2.75 | $3.49 | +26.9% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $3.78 | $3.40 | -10.1% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $4.96 | $4.69 | -5.4% | ✗ MISS |
Q2 2024 | May 7, 2024 | $4.72 | $5.10 | +8.1% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $4.97 | $5.25 | +5.6% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $4.97 | $5.04 | +1.4% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $3.83 | $3.65 | -4.7% | ✗ MISS |
Q2 2023 | May 3, 2023 | $4.15 | $4.50 | +8.4% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $5.89 | $5.28 | -10.4% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $8.06 | $7.20 | -10.7% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $8.26 | $7.30 | -11.6% | ✗ MISS |
Q2 2022 | May 4, 2022 | $6.72 | $8.32 | +23.8% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $5.44 | $5.68 | +4.4% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $1.82 | $3.16 | +73.6% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $2.40 | $2.76 | +15.0% | ✓ BEAT |
Latest News
Mizuho Maintains Outperform on Chord Energy, Raises Price Target to $150
📈 PositiveBenzinga•Dec 12, 2025, 12:52 PM
William Blair Initiates Coverage On Chord Energy with Outperform Rating
📈 PositiveBenzinga•Nov 21, 2025, 03:15 PM
Piper Sandler Maintains Overweight on Chord Energy, Lowers Price Target to $165
📈 PositiveBenzinga•Nov 18, 2025, 05:23 PM
Wells Fargo Maintains Overweight on Chord Energy, Raises Price Target to $113
📈 PositiveBenzinga•Nov 14, 2025, 03:02 PM
UBS Maintains Buy on Chord Energy, Lowers Price Target to $123
➖ NeutralBenzinga•Nov 12, 2025, 02:30 PM•Also:
Chord Energy Q3 Adj. EPS $2.35 Beats $2.28 Estimate, Sales $966.800M Miss $1.106B Estimate
➖ NeutralBenzinga•Nov 4, 2025, 09:10 PM
Wells Fargo Maintains Overweight on Chord Energy, Lowers Price Target to $108
➖ NeutralBenzinga•Oct 17, 2025, 12:35 PM
Roth Capital Initiates Coverage On Chord Energy with Buy Rating, Announces Price Target of $130
📈 PositiveBenzinga•Oct 14, 2025, 04:34 PM
Morgan Stanley Maintains Equal-Weight on Chord Energy, Lowers Price Target to $128
➖ NeutralBenzinga•Oct 14, 2025, 03:37 PM
RBC Capital Maintains Outperform on Chord Energy, Raises Price Target to $135
📈 PositiveBenzinga•Oct 7, 2025, 10:00 AM
RBC Capital Reiterates Outperform on Chord Energy, Maintains $130 Price Target
📈 PositiveBenzinga•Oct 6, 2025, 02:08 PM
Piper Sandler Maintains Overweight on Chord Energy, Lowers Price Target to $167
➖ NeutralBenzinga•Oct 3, 2025, 03:08 PM
Scotiabank Initiates Coverage On Chord Energy with Sector Perform Rating, Announces Price Target of $120
➖ NeutralBenzinga•Sep 19, 2025, 12:33 PM
B of A Securities Maintains Buy on Chord Energy, Raises Price Target to $123
📈 PositiveBenzinga•Sep 17, 2025, 01:05 PM
Wells Fargo Maintains Overweight on Chord Energy, Raises Price Target to $149
📈 PositiveBenzinga•Sep 17, 2025, 12:45 PM
Piper Sandler Maintains Overweight on Chord Energy, Raises Price Target to $169
📈 PositiveBenzinga•Sep 16, 2025, 03:15 PM
UBS Maintains Buy on Chord Energy, Raises Price Target to $130
📈 PositiveBenzinga•Sep 16, 2025, 12:41 PM
Chord Energy Announces $500M Private Offering Of Senior Unsecured Notes Due 2030 To Fund Pending XTO Acquisition
➖ NeutralBenzinga•Sep 16, 2025, 11:41 AM
Chord Energy Reveals Strategic Acquisition Of Williston Basin Assets; Acquisition Valued At $550M; Deal Expected To Be Accretive To All Key Metrics Including Cash Flow, Free Cash Flow And NAV In Both Near And Long-Term
📈 PositiveBenzinga•Sep 15, 2025, 09:03 PM
Mizuho Maintains Outperform on Chord Energy, Lowers Price Target to $142
📈 PositiveBenzinga•Sep 15, 2025, 04:10 PM
Frequently Asked Questions about CHRD
What is CHRD's current stock price?
Chord Energy Corporation (CHRD) is currently trading at $90.16 per share. The stock has moved -0.03% today.
What is the analyst price target for CHRD?
The average analyst price target for CHRD is $139.60, based on 1 analyst.
What sector is Chord Energy Corporation in?
Chord Energy Corporation operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is CHRD's market cap?
Chord Energy Corporation has a market capitalization of $5.13 billion, making it a mid-cap company.
Does CHRD pay dividends?
No, Chord Energy Corporation does not currently pay a dividend to shareholders.
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