CHRD Chord Energy Corporation

QT79

NASDAQ·Energy·Oil & Gas Exploration & Production·USA

Latest market price

147.39

-9.60-6.12%

Overview Short InterestFilings

CHRDQT79Chord Energy Corporation·NASDAQ

Overview Short InterestFilings

147.39-6.12%

Earnings

Down 6.1% — Earnings due 2026-11-04 — pre-report positioning.

Medium confidence

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SM-7.28%$37.44 VIST-5.05%$66.89 MTDR-8.41%$55.76 MGY-5.47%$25.05 LB-5.01%$79.40 MUR-8.62%$40.16 CNX-0.77%$37.20 AR-3.42%$40.64

Snapshot

Index	—	P/E	9.87	EPS (ttm)	14.94	Insider Own	13.02%	Shs Outstand	54.70M	Perf Week	-5.61%

Market Cap	8.06B	Forward P/E	7.65	EPS next Y	19.27	Insider Trans	-0.80%	Shs Float	54.18M	Perf Month	7.58%

Enterprise Value	8.94B	PEG	—	EPS next Q	5.68			Short Float	7.52%	Perf Quarter	7.67%

Income	848.00M	P/S	1.28	EPS this Y	141.73%			Short Ratio	5.72	Perf Half Y	-1.25%

Sales	6.32B	P/B	0.96	EPS next Y	-16.47%	ROA	6.18%	Short Interest	4.08M	Perf YTD	59.00%

Book/sh	152.78	P/C	13.17	EPS next 5Y	-6.71%	ROE	10.42%	52W High	159.96 -7.86%	Perf Year	63.35%

Cash/sh	11.19	P/FCF	6.78	EPS past 3/5Y	-76.57% —	ROIC	7.95%	52W Low	84.25 74.94%	Perf 3Y	-10.87%

Dividend Est.	5.20 (3.53%)	EV/EBITDA	3.61	Sales past 3/5Y	10.17% 35.12%	Gross Margin	27.39%	Volatility	2.73% 3.00%	Perf 5Y	28.83%

Dividend TTM	5.20 (3.53%)	EV/Sales	1.42	EPS Y/Y TTM	282.10%	Oper. Margin	18.93%	ATR (14)	4.95	Perf 10Y	—

Dividend Ex-Date	Aug 20, 2026	Quick Ratio	1.15	Sales Y/Y TTM	19.22%	Profit Margin	13.42%	RSI (14)	48.20	Recom	2.40

Dividend Gr. 3/5Y	-42.27% —	Current Ratio	1.22	EPS Q/Q	259.78%	SMA20	-1.26%	Beta	0.38	Target Price	178.75

Payout	34.96%	Debt/Eq	0.18	Sales Q/Q	84.00%	SMA50	0.99%	Rel Volume	1.39	Prev Close	156.99

Employees	676	LT Debt/Eq	0.18	Earnings	Nov 04	SMA200	12.05%	Avg Volume	718.08K	Price	147.39

IPO Date	Nov 20, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.66% 34.25%	Net Debt/EBITDA	0.36	Volume	1,000,415	Change	-6.12%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-20-26	Reiterated	UBS	Buy	$193 → $197
Oct-19-26	Reiterated	Roth Capital	Buy	$145 → $165
Oct-15-26	Reiterated	Morgan Stanley	Overweight	$169 → $178
Oct-14-26	Initiated	Scotiabank	Outperform	$114 → $192
Oct-14-26	Reiterated	Wells Fargo	Overweight	$175 → $174
Oct-12-26	Reiterated	Truist Securities	Buy	$180 → $195
Oct-06-26	Reiterated	UBS	Buy	$184 → $193
Oct-05-26	Reiterated	Mizuho	Outperform	$175 → $179
Sep-22-26	Reiterated	UBS	Buy	$189 → $184
Sep-18-26	Reiterated	Jefferies	Hold	$99 → $150

Latest News· Times ET

Nov-02-26

Nov-02-2611:36AM

Chord Energy's Q3 Earnings on Deck: Should You Bet on the Stock?zacks.com

Oct-28-26

Oct-28-2611:06AM

Chord Energy Corporation (CHRD) Earnings Expected to Grow: Should You Buy?zacks.com

Oct-27-26

Oct-27-2611:20AM

Here's Why a Hold Strategy Is Apt for Halliburton Stock for NowYahoo

10:41AM

Are Investors Undervaluing Chord Energy Corporation (CHRD) Right Now?zacks.com

Oct-26-26

Oct-26-2609:11AM

A 70% Rally Isn't Chord Energy's Only Selling Pointmarketbeat.com

Oct-21-26

Oct-21-2604:00PM

5 Strong Buy Growth Stocks With High Margins to Grab Before Earningszacks.com

01:20PM

Why Chord Energy Corporation (CHRD) Might be Well Poised for a Surgezacks.com

11:01AM

Best Momentum Stock to Buy for October 21stzacks.com

08:01AM

Best Value Stocks to Buy for October 21stzacks.com

07:45AM

Best Income Stock to Buy for October 21stzacks.com

06:31AM

New Strong Buy Stocks for October 21stzacks.com

Oct-20-26

Oct-20-2601:01PM

Are You Looking for a Top Momentum Pick? Why Chord Energy Corporation (CHRD) is a Great Choicezacks.com

10:50AM

Chord Energy Corporation (CHRD) is a Top-Ranked Growth Stock: Should You Buy?zacks.com

10:15AM

Is Chord Energy (CHRD) Undervalued As New CEO Michael Lou Takes Charge?Yahoo

Oct-19-26

Oct-19-2604:30PM

Chord Energy Schedules Third Quarter 2026 Earnings Release and Conference Callprnewswire.com

Company

As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources. Its core activities include the sourcing, development, and recovery of crude oil, natural gas, and natural gas liquids, with all operations concentrated within the Williston Basin. This company was established in 2007 and bases its operations from its headquarters in Houston, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	6,320	4,877	5,251	3,897	—	—	—	—	—
Cost of Goods Sold Incl. D&A	4,588	4,562	3,945	2,459	—	—	—	—	—
Gross Profit	1,731	315	1,306	1,438	—	—	—	—	—
Selling, General and Administrative Excl. Other	124	126	206	126	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	412	-9	0	38	—	—	—	—	—
Operating Income	1,196	198	1,100	1,273	—	—	—	—	—
Interest Expense	100	80	57	29	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-30	125	69	94	—	—	—	—	—
Net Income Before Taxes	1,067	243	1,112	1,339	—	—	—	—	—
Income Taxes	219	199	264	315	—	—	—	—	—
Consolidated Net Income	848	44	849	1,024	—	—	—	—	—
Net Income From Continuing Operations	848	44	849	1,024	—	—	—	—	—
Net Income	848	44	849	1,024	—	—	—	—	—
EPS (Recurring)	14.96	0.74	16.32	24.59	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	14.96	0.74	16.32	24.59	—	—	—	—	—
EPS (Diluted)	14.94	0.74	16.02	23.51	—	—	—	—	—
EBITDA	2,481	1,794	2,277	1,966	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	9.87	125.27	7.30	7.07	—	—	—	—	—
Price To Sales Ratio	1.31	1.10	1.16	1.75	—	—	—	—	—
Gross Margin	27.39	6.46	24.87	36.90	—	—	—	—	—
Operating Margin	18.92	4.06	20.95	32.67	—	—	—	—	—
Net Margin	13.42	0.90	16.17	26.28	—	—	—	—	—
Shares Outstanding	56	58	52	41	—	—	—	—	—
Market Capitalization	8,254	5,377	6,080	6,815	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McKinney Samantha	Director	Sep 01 '26	Sale	149.94	9,750	1,461,925	7,280	Sep 02
Brown Daniel E	President and CEO	Aug 21 '26	Sale	150.12	656	98,479	178,659	Aug 24
Brown Daniel E	President and CEO	Aug 20 '26	Sale	151.33	13,048	1,974,600	179,315	Aug 24
Kinney Shannon Browning	EVP, CAO, GC & Corp Secretary	Aug 11 '26	Sale	140.00	4,019	562,660	13,560	Aug 12
McKinney Samantha	Director	Aug 10 '26	Sale	136.32	2,200	299,904	17,030	Aug 12
Brooks Douglas E	Director	Aug 07 '26	Sale	133.14	8,000	1,065,120	10,705	Aug 07
Lou Michael H	EVP, CSO, and CCO	Jul 23 '26	Sale	140.42	10,000	1,404,200	72,699	Jul 24
Henke Darrin J.	EVP and COO	May 15 '26	Sale	145.97	1,276	186,258	21,157	May 18
Brooks Douglas E	Director	May 11 '26	Sale	138.57	1,500	207,855	18,705	May 11
Brooks Douglas E	Director	May 08 '26	Sale	136.71	3,500	478,485	20,205	May 11
Brooks Douglas E	Director	May 07 '26	Sale	137.79	3,000	413,370	23,705	May 11
Robuck Richard N	EVP, CFO and Treasurer	Mar 13 '26	Sale	121.75	5,000	608,750	29,101	Mar 16
Lou Michael H	EVP, CSO, and CCO	Mar 12 '26	Sale	125.47	15,000	1,882,017	82,699	Mar 16
Brooks Douglas E	Director	Mar 06 '26	Sale	120.28	2,126	255,715	25,181	Mar 09
Kroll Lara J	SVP & Chief Accounting Officer	Mar 03 '26	Sale	113.66	5,000	568,300	8,921	Mar 05

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.