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The price of Chord Energy Corp (NASDAQ: CHRD) closed at $91.88 in the last session, down -1.49% from day before closing price of $93.27. In other words, the price has decreased by -$1.49 from its previous closing price. On the day, 0.66 million shares were traded. CHRD stock price reached its highest trading level at $92.48 during the session, while it also had its lowest trading level at $90.66.
Ratios:
We take a closer look at CHRD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.11. For the most recent quarter (mrq), Quick Ratio is recorded 1.28 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.18.
On October 14, 2025, Roth Capital started tracking the stock assigning a Buy rating and target price of $130. On September 19, 2025, Scotiabank started tracking the stock assigning a Sector Perform rating and target price of $120.Scotiabank initiated its Sector Perform rating on September 19, 2025, with a $120 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 07 ’25 when Holroyd Samantha bought 1,250 shares for $85.50 per share. The transaction valued at 106,875 led to the insider holds 17,706 shares of the business.
Kinney Shannon Browning sold 3,019 shares of CHRD for $318,293 on Aug 22 ’25. The EVP, CAO, GC & Corp Secretary now owns 14,650 shares after completing the transaction at $105.43 per share. On Aug 22 ’25, another insider, Kinney Shannon Browning, who serves as the Officer of the company, bought 3,019 shares for $105.43 each.
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 5260874240 and an Enterprise Value of 6104795648. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.56, and their Forward P/E ratio for the next fiscal year is 12.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 0.65. Its current Enterprise Value per Revenue stands at 1.259 whereas that against EBITDA is 2.513.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.92, which has changed by -0.2622795 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $133.89, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is -2.23%, while the 200-Day Moving Average is calculated to be -8.25%.
Shares Statistics:
According to the various share statistics, CHRD traded on average about 814.85K shares per day over the past 3-months and 824680 shares per day over the past 10 days. A total of 56.87M shares are outstanding, with a floating share count of 56.24M. Insiders hold about 1.10% of the company’s shares, while institutions hold 92.48% stake in the company. Shares short for CHRD as of 1763078400 were 3538556 with a Short Ratio of 4.17, compared to 1760486400 on 3115962. Therefore, it implies a Short% of Shares Outstanding of 3538556 and a Short% of Float of 7.01.
Earnings Estimates
Its stock is currently analyzed by 15.0 different market analysts. The consensus estimate for the next quarter is $1.7, with high estimates of $2.56 and low estimates of $0.95.
Analysts are recommending an EPS of between $10.43 and $9.31 for the fiscal current year, implying an average EPS of $9.8. EPS for the following year is $7.25, with 18.0 analysts recommending between $9.55 and $4.16.
Revenue Estimates
According to 6 analysts, . The current quarter’s revenue is expected to be $1.02B. It ranges from a high estimate of $1.29B to a low estimate of $876.43M. As of . The current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 6 analysts are estimating revenue of $1.01B. There is a high estimate of $1.29B for the next quarter, whereas the lowest estimate is $887.2M.
A total of 8 analysts have provided revenue estimates for CHRD’s current fiscal year. The highest revenue estimate was $5B, while the lowest revenue estimate was $3.98B, resulting in an average revenue estimate of $4.72B. In the same quarter a year ago, actual revenue was $5.25BBased on 8 analysts’ estimates, the company’s revenue will be $4.48B in the next fiscal year. The high estimate is $5.42B and the low estimate is $3.65B.
