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 1.05 million shares is slightly above the 3-month average of 722.75 thousand, indicating heightened recent market interest.

Chord Energy Corporation (NASDAQ:CHRD) closed at $105.38 USD, gaining $1.68 (1.62%) from the previous close of $103.70. The stock is currently mid-range between its 52-week high and low $79.83 and $116.09. With a market capitalization of about $5.99 billion, Chord Energy Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 722.17 thousand shares, trading with heavier-than-usual volume. 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 762 people and listed since November 20, 2020. Chord Energy Corporation operates as an independent exploration and production company.

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 $251.70. This means the shares are trading below this model’s fair value.

Chord Energy Corporation has 57.26 million shares outstanding. The public float is 56.68 million shares, elevated short interest at 6.20% of float. This equals 3.15 million shares. The short ratio is 4.05 days. Institutional investors hold 95.17% of the float. Insiders own 1.03%. 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 buying. They sold 0.00 shares across 0 transactions.

Wall Street analysts project EPS growth of 3.53% annually over the next five years. The latest quarter delivered EPS of $2.35. 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 22 Strong Buy ratings, 10 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $184.00 to $97.00. The high target offers 74.61% upside. The low target suggests -7.95% downside. The mean target is $137.61. This offers 30.58% upside. Chord Energy Corporation earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 4.91%. The prior quarter beat by -4.79%. Over the last six quarters, Apple has recorded several small beats. These include -6.2% in August 07, 2024.

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 increase of 3.29%, with price expected at $108.85 by March 12, 2026, within a range of $106.61 to $110.62 3-Month Outlook: Projected fall of -6.51%, reaching $98.52 by May 26, 2026, with a range of $95.13 to $101.94. 1-Year Outlook: Projected loss of -20.95%, with price at $83.30 by February 26, 2027, within a range of $75.94 to $90.65.

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 13.55. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $171.86, suggesting 63.09% upside. Our AI forecast model points to short-term strength (3.29% over two weeks), a medium-term fall (-6.51% over three months), and a longer-term loss (-20.95% over one year), with expected trading ranges indicating moderate volatility.

Chord Energy Corporation trades at a P/E ratio of 13.55, slightly below the S&P 500 average, with a price-to-sales ratio of 1.23 and a price-to-book ratio of 0.74 suggesting the stock is closer to book value. The P/FCF stands at 5.97, also above market averages.