CHRD Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 3.54%, SMA50 9.33%, SMA200 7.12%). The stock’s 14-day RSI is 59.87 (neutral), while the ATR of 3.69 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -9.23% below its high and over 32.01% above its low. Average 10-day trading volume of 836.62 thousand shares is slightly above the 3-month average of 750.58 thousand, indicating heightened recent market interest.

Chord Energy Corporation has 54.70 million shares outstanding. The public float is 54.19 million shares, elevated short interest at 8.78% of float. This equals 3.73 million shares. The short ratio is 4.77 days. Institutional investors hold 107.76% of the float. Insiders own 0.64%. Chord Energy Corp holds 9.59 million shares, Porter Orlin LLC has 3.22 million shares and Peterson Lynn A has 220.10 thousand shares. Over the past six months, insider transactions show net selling. They sold 39.38 thousand shares across 11 transactions.

Chord Energy Corporation last paid a dividend of 5.2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $405.25. This means the shares are trading below this model’s fair value.

Chord Energy Corporation (NASDAQ:CHRD) closed at $136.27 USD, losing -$3.75 (-2.68%) from the previous close of $140.02. The stock is currently mid-range between its 52-week high and low $84.25 and $157.06. With a market capitalization of about $7.67 billion, Chord Energy Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.39). Key stats such as the average daily volume over the past year has been around 752.73 thousand shares, in line with its 52-week average. Headquartered in Houston, TX, Chord Energy Corporation operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Daniel E. Brown, the company employs approximately 676 people and listed since November 20, 2020. As an independent enterprise, Chord Energy Corporation specializes in the exploration and production of hydrocarbon resources.

Wall Street analysts project EPS growth of 3.53% annually over the next five years. The latest quarter delivered EPS of $6.44. The next quarter is forecast at $1.23. Next year's EPS is expected at $33.15. Analyst sentiment is bullish. Analyst rating data shows there are 20 Strong Buy ratings, 14 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $190.00 to $97.00. The high target offers 39.43% upside. The low target suggests -28.82% downside. The mean target is $150.55. This offers 10.48% upside. Chord Energy Corporation earnings surprise history is a mixed track record. The quarter that ended August 05, 2026, missed forecasts by -1.68%. The prior quarter beat by 30.66%. Over the last six quarters, Apple has recorded several small beats. These include 12.22% in May 06, 2025.

Chord Energy Corporation trades at a P/E ratio of 9.11, slightly below the S&P 500 average, with a price-to-sales ratio of 1.21 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at 6.45, also below market averages.

Chord Energy Corporation (NASDAQ:CHRD) shares are flat -0.84% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Chord Energy Corporation trading at a premium to the broader market with a P/E of 9.11. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $170.14, suggesting 24.86% upside. Our AI forecast model points to short-term weakness (-5.3% over two weeks), a medium-term rise (18.87% over three months), and a longer-term loss (-17.95% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Chord Energy Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.3%, with price expected at $129.05 by October 09, 2026, within a range of $125.01 to $133.33 3-Month Outlook: Projected rise of 18.87%, reaching $161.99 by December 24, 2026, with a range of $154.89 to $169.25. 1-Year Outlook: Projected loss of -17.95%, with price at $111.81 by September 24, 2027, within a range of $103.41 to $118.85.