Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

CHRD stock hub

Chord Energy Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CHRD

In the news

Latest news · CHRD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-0.8

P25 -2.9P50 8.7P75 15.8

ROIC-10.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CHRD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001486159
Company name	Chord Energy Corporation
Country	United States
Country code	US
Cusip	674215207
Employees	676
Employees Change	-86%
Employees Change Percent	-11.29
Enterprise value	$9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	2010-06-17
Isin	US6742152076
Last refreshed	2026-05-10
Market cap	$7.7B
Market cap category	Mid-Cap
Price	$136
Price currency	USD
Rev Per Employee	7,431,605.03x
Sector	Energy
Sic	1311
Symbol	CHRD
Website	https://www.chordenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.85%
EV Sales Forward	1.69x
EV/EBIT	13.89x
EV/EBITDA	4.17x
EV/FCF	17.88x
EV/Sales	1.78x
FCF yield	6.52%
Forward P/E	7.56x
P/B ratio	0.95x
P/S ratio	1.53x
PE Ratio3 Y	20.31x
PE Ratio5 Y	13.27x
PEG ratio	1x
PS Forward	1.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.83%
EBITDA Margin	42.78%
FCF margin	9.97%
Gross margin	47.2%
Gross Profit	$2.4B
Gross Profit Growth	-10.98%
Gross Profit Growth Q	4.78%
Gross Profit Growth3 Y	0.78%
Gross Profit Growth5 Y	51.61%
Net Income	$-65M
Net Income Growth Q	-50.6%
Net Income Growth Years	0%
Pretax Margin	0.89%
Profit Margin	-1.33%
Profit Per Employee	$-96,204
Profitable Years	5
ROA	3.06
Roa5y	8.38
ROCE	5.57
ROE	-0.8
Roe5y	19.85
ROIC	-10.27
Roic5y	16.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	59.38%
Cagr3y	5.37%
Cagr5y	23.44%
Div CAGR3	-42.91%
EPS Growth Q	-48.08
EPS Growth Years	0
FCF Growth	-53.69%
FCF Growth Q	-55.12%
FCF Growth3 Y	-30.19%
FCF Growth5 Y	24.92%
OCF Growth	-19.43%
OCF Growth Q	-22.75%
OCF Growth10 Y	23.7%
OCF Growth3 Y	-3.84%
OCF Growth5 Y	37.79%
Revenue Growth	-0.26x
Revenue Growth Q	38.45x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	42.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$13.2B
Cash	$225.8M
Current Assets	$1.7B
Current Liabilities	$1.7B
Debt	$1.5B
Debt EBITDA	$0.67
Debt Equity	$0.19
Debt FCF	$3
Equity	$8B
Interest Coverage	7.09
Liabilities	$5.2B
Long Term Assets	$11.5B
Long Term Liabilities	$3.5B
Net Cash	$-1.3B
Net Cash By Market Cap	$-16.61
Net Debt EBITDA	$0.59
Net Debt Equity	$0.16
Net Debt FCF	$2.55
Tangible Book Value	$8B
Tangible Book Value Per Share	$143
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	26
Net Working Capital	$-174.1M
Quick ratio	0.94
Working Capital	$40.5M
Working Capital Turnover	$-60.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	-20.73%
Dividend Growth Years	0%
Dividend per share	$5.2
Dividend Years	6
Dividend Yield	3.81%
Ex Div Date	2026-05-20
Last Dividend	$1.3
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	59.33%
200-day SMA	106.7
3Y total return	17%
50-day SMA	132.9
50-day SMA vs 200-day SMA	50over200
5Y total return	186.5%
All Time High	190.2
All Time High Change	-28.28%
All Time High Date	2024-04-12
All Time Low	20
All Time Low Change	582.2%
All Time Low Date	2020-11-20
ATR	5.79
Beta	0.4
Beta1y	-0.54
Beta2y	0.5
Ch YTD	47.18
High	139.1
High52	150.5
High52 Date	2026-05-05
High52ch	-9.34%
Low	135.5
Low52	84.25
Low52 Date	2025-11-06
Low52ch	61.96%
Ma50ch	2.65%
Price vs 200-day SMA	27.92%
RSI	48.85
RSI Monthly	56.93
RSI Weekly	62.22
Sharpe ratio	1.33x
Sortino ratio	2.11
Total Return	3.57%
Tr YTD	48.73
Tr1m	-6.15%
Tr1w	-5.94%
Tr3m	34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	6
Analyst Price Target Top	$156
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.46
Earnings EPS Estimate Growth	-14.36
Earnings Revenue Estimate	1,155,556,672x
Earnings Revenue Estimate Growth	4.76x
Operating Income	$644.7M
Operating Income Growth	-48.46
Operating Income Growth Q	-70.72
Operating Income Growth3 Y	-29.8
Operating margin	12.83
Price target	$153
Price Target Change	$12.32
Price Target Change Top	$14.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,857,409%
Float Percent	93.91%
Net Borrowing	687,952,000
Shares Insiders	0.79%
Shares Institutions	88.35%
Shares Out	56,284,329
Shares Qo Q	-0.11%
Shares Yo Y	0.24%
Short Float	5.48%
Short Ratio	2.57
Short Shares	5.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$474.1M
Average Volume	770,552.25x
Bv Per Share	143
CAPEX	$-1.4B
Ch1m	-6.15
Ch1w	-5.94
Ch1y	51.37
Ch3m	32.61
Ch3y	-1.82
Ch5y	78.38
Ch6m	56.11
Change	-0.95%
Change From Open	-0.8
Close	137.8
Days Gap	-0.15
Depreciation Amortization	1,504,577,000
Dollar Volume	94,097,619.7
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$644.7M
EBITDA	$2.1B
EPS	$-1.2
F Score	4
FCF	$500.9M
FCF EV Yield	5.59x
FCF Per Share	$8.9
Financing CF	136,933,000
Fiscal Year End	December
Founded	2,007
Income Tax	$111.6M
Investing CF	-1,838,116,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	107.3
Ma150ch	27.14%
Ma20	137.3
Ma20ch	-0.59%
Net CF	190,048,000
Next Earnings Date	2026-08-05
Open	137.5
Optionable	Yes
P FCF Ratio	15.33
P OCF Ratio	4.06
Payment Date	2026-06-05
Position In Range	26.33
Post Close	136.4
Postmarket Change Percent	1.44
Postmarket Price	$138
Ppne	11,324,288,000
Price Date	2026-05-08
Price EBITDA	$3.57
Ptbv Ratio	0.95
Relative Volume	0.9x
Revenue	5,023,765,000x
SBC By Revenue	0.53x
Share Based Comp	26,869,000
Tax By Revenue	2.22x
Tax Rate	249.06%
Tr6m	60.01%
Us State	Texas
Volume	689,663
Z Score	1.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CHRD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$5.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-05-20

Performance

CHRD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CHRD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.3%

Float: +93.9% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CHRD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CHRD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Starker Kauf
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kaufen
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Halten

Questions

About CHRD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CHRD stock rating?

Chord Energy Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CHRD analysis?

The full report lives at /stocks/CHRD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CHRD?

The latest report frames CHRD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CHRD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.