Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Chord Energy Corp (NASDAQ: CHRD) closed the day trading at $104.53 up 1.01% from the previous closing price of $103.48. In other words, the price has increased by $1.01 from its previous closing price. On the day, 1.19 million shares were traded. CHRD stock price reached its highest trading level at $107.039 during the session, while it also had its lowest trading level at $103.55.
Ratios:
For a better understanding of CHRD, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 147.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.22. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 0.97. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Scotiabank on September 19, 2025, initiated with a Sector Perform rating and assigned the stock a target price of $120.
On April 29, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $114.
BofA Securities Downgraded its Buy to Neutral on January 13, 2025, whereas the target price for the stock was revised from $208 to $138.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 22 ’25 when Kinney Shannon Browning sold 3,019 shares for $105.43 per share. The transaction valued at 318,293 led to the insider holds 14,650 shares of the business.
Kinney Shannon Browning bought 3,019 shares of CHRD for $318,287 on Aug 22 ’25. On Aug 14 ’25, another insider, Kinney Shannon Browning, who serves as the EVP, CAO, GC & Corp Secretary of the company, sold 1,000 shares for $101.64 each. As a result, the insider received 101,640 and left with 17,669 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHRD now has a Market Capitalization of 5985189376 and an Enterprise Value of 6901188096. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.76, and their Forward P/E ratio for the next fiscal year is 12.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.13 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 1.389 whereas that against EBITDA is 2.672.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.97, which has changed by -0.19734317 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $139.05, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is -0.74%, while the 200-Day Moving Average is calculated to be -0.85%.
Shares Statistics:
Over the past 3-months, CHRD traded about 793.67K shares per day on average, while over the past 10 days, CHRD traded about 1000040 shares per day. A total of 57.65M shares are outstanding, with a floating share count of 56.64M. Insiders hold about 1.08% of the company’s shares, while institutions hold 91.20% stake in the company. Shares short for CHRD as of 1757894400 were 3141586 with a Short Ratio of 3.96, compared to 1755216000 on 2836871. Therefore, it implies a Short% of Shares Outstanding of 3141586 and a Short% of Float of 6.18.
Earnings Estimates
The stock of Chord Energy Corp (CHRD) is currently drawing attention from 14.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.51, with high estimates of $2.29 and low estimates of $0.34.
Analysts are recommending an EPS of between $10.56 and $2.23 for the fiscal current year, implying an average EPS of $9.07. EPS for the following year is $8.46, with 14.0 analysts recommending between $11.89 and $3.83.
Revenue Estimates
5 analysts predict $1.03B in revenue for . The current quarter. It ranges from a high estimate of $1.21B to a low estimate of $927.68M. As of . The current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 5 analysts are estimating revenue of $902.8M. There is a high estimate of $945.53M for the next quarter, whereas the lowest estimate is $862.13M.
A total of 5 analysts have provided revenue estimates for CHRD’s current fiscal year. The highest revenue estimate was $5.02B, while the lowest revenue estimate was $4.19B, resulting in an average revenue estimate of $4.44B. In the same quarter a year ago, actual revenue was $5.25BBased on 5 analysts’ estimates, the company’s revenue will be $4.12B in the next fiscal year. The high estimate is $4.83B and the low estimate is $3.87B.
