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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Chord Energy Corp (CHRD)

Energy Oil & Gas E&P
140.40 $
+1.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
138.30$
Open
139.40$
Day High
140.90$
Day Low
138.00$
Volume
835,630shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
85.00 $ 149.70 $
11/05/2025 05/19/2026

Current price 140.40 $ — 86% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
7.9$B
Shares Outstanding
56Mio.
Float
94.1%
Beta
0.4

Performance

Perf. 1M
-13.40%
Perf. 3M
-19.50%
Perf. 6M
30.00%
YTD Performance (%)
36.80%
52-Week-High Distance
-21.4%
Perf. 1Y
33.25%
Perf. 3Y
5.19%
Perf. 5Y
143.05%
Perf. 10Y
2,988.40%
Perf. Since Inception
1,477.41%

Technical Indicators

MA 38 Days
126.40$
MA 50 Days
129.30$
MA 200 Days
114.50$
RSI (14)
63.5
Volatility 30 Days
42.7%
Volatility 250 Days
39.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
1.0
P/S
1.5
EV/EBITDA
5.7
Price/FCF
15.8

Profitability

Gross Margin
47.2%
EBIT Margin
5.8%
Net Margin
-1.3%
Return on Equity
-0.8%
Return on Assets
3.1%

Balance Sheet & Safety

Equity Ratio
60.8%
Debt/Equity
0.2
Altman Z″
5.48
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
38.50%
EPS Growth Last Quarter
-48.20%
Sales Growth (Year)
-7.12%
Forward Sales Growth
-15.49%
Forward EPS Growth
-26.10%

Dividend

Dividend Yield
3.70%
Dividend Per Share (TTM)
5.20$
Payout Ratio
63.5%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
59
EPS Rating
15
Piotroski
6 out of 9
Fundamental Rating
C (46 out of 100)
Altman Z″
5.48

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 10.2% failed
  • More than 10% revenue growth is expected for the coming year -15.5% failed
  • Share count grows by less than 3% a year 21.5% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 6.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 0.7 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 4,041 m passed
  • Return on capital at 15% or higher, or up versus two years ago 1.7% failed
  • Insiders hold at least 10% or are net buyers 0.7% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 140.40 $
Price Target (average) 165.67 $

The price target sits 18.0% above the current price.

Consensus
Sell
Analyst Ratings
15
Distribution of Recommendations
Strong Buy 9
Buy 3
Hold 3
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 19.65 17.01 – 21.99 5,986 106.1% 14
12/31/2027 14.73 10.91 – 19.38 5,277 -25.0% 14

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
6.68 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,454.7 $M Q4 2025: Q1 · 1,215.0 $M Q1 2025: Q2 · 1,180.6 $M Q2 2025: Q3 · 1,312.1 $M Q3 2025: Q4 · 1,169.4 $M Q4 2026: Q1 · 1,665.6 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 3.44 -50.90 1,455 50.80 14.50 567 265
2025: Q1 3.68 -21.00 1,215 12.00 18.10 657 348
2025: Q2 -6.75 -257.90 1,181 -6.40 -33.00 420 24
2025: Q3 2.28 -36.70 1,312 -9.50 9.90 559 219
2025: Q4 1.49 -56.80 1,169 -19.60 7.20 405 102
2026: Q1 1.91 -48.10 1,666 37.10 6.50 508 156
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 705 -131 -500 -2.72 228 2,923 6,443
2017 1,248 144 124 0.52 508 3,376 6,846
2018 2,322 119 -35 -0.11 996 3,735 7,810
2019 1,931 -90 -128 -6.42 893 3,636 7,499
2020 1,083 -4,873 -3,690 -184.60 298 916 2,159
2021 1,580 809 320 15.48 914 1,033 3,027
2022 3,647 1,584 1,856 57.55 1,924 4,680 6,631
2023 3,897 1,273 1,024 23.59 1,820 5,077 6,926
2024 5,251 1,100 849 16.09 2,097 8,702 13,032
2025 4,877 198 44 0.77 2,041 8,080 13,386

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Chord Energy Corporation ist ein unabhängiges Explorations- und Förderunternehmen in den USA. Das Unternehmen befasst sich mit Erwerb, Exploration, Erschließung und Förderung von Rohöl, Erdgas und Erdgaskondensaten im Williston Basin.

Employees676
HeadquartersHouston, TX
Address1001 Fannin Street, 77002 Houston, United States
Phone281 404 9500
Websitechordenergy.com
IPO Date15. Feb 2000
ISINUS6742152076

Management

Management
Name Title Birth Year
Daniel E. Brown President, CEO & Director 1975
Richard N. Robuck Executive VP, CFO & Treasurer 1974
Darrin J. Henke Executive VP & COO 1967
Shannon Browning Kinney Executive VP, Chief Administrative Officer, General Counsel & Corporate Secretary 1975
Michael H. Lou Executive VP, Chief Strategy Officer & Chief Commercial Officer 1974
Lara J. Kroll Chief Accounting Officer & Senior VP 1978
Gilbert Delarosa Vice President of Marketing
Elizabeth Shuler VP & Chief Human Resources Officer
Jason C. Swaren Senior VP of Production
Kevin A. Kelly Senior Vice President of Environment & Sustainability

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
23. Jul 2026 Lou Michael H EVP, CSO, and CCO Sell 10,000 140.42 1,404,200

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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