For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
Chord Energy Corp (NASDAQ: CHRD) closed the day trading at $88.55 down -1.42% from the previous closing price of $89.83. In other words, the price has decreased by -$1.42 from its previous closing price. On the day, 0.71 million shares were traded. CHRD stock price reached its highest trading level at $89.98 during the session, while it also had its lowest trading level at $87.35.
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 8.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.89. 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:
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 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 5070205440 and an Enterprise Value of 5915434496. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.27, and their Forward P/E ratio for the next fiscal year is 12.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 1.22 whereas that against EBITDA is 2.435.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.92, which has changed by -0.27427697 over the last 52 weeks, in comparison to a change of 0.19182634 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $129.32, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is -3.91%, while the 200-Day Moving Average is calculated to be -9.65%.
Shares Statistics:
Over the past 3-months, CHRD traded about 695.02K shares per day on average, while over the past 10 days, CHRD traded about 635480 shares per day. A total of 56.87M shares are outstanding, with a floating share count of 53.36M. Insiders hold about 6.16% of the company’s shares, while institutions hold 92.48% stake in the company. Shares short for CHRD as of 1765756800 were 3193322 with a Short Ratio of 4.59, compared to 1763078400 on 3538556. Therefore, it implies a Short% of Shares Outstanding of 3193322 and a Short% of Float of 6.329999999999999.
Earnings Estimates
The stock of Chord Energy Corp (CHRD) is currently being evaluated by 14.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.65, 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 $9.71. EPS for the following year is $6.98, with 17.0 analysts recommending between $9.55 and $4.16.
Revenue Estimates
5 analysts predict $963.33M in revenue. The current quarter. It ranges from a high estimate of $1.2B to a low estimate of $877.12M. As of . The current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 5 analysts are estimating revenue of $957.57M. There is a high estimate of $1.12B for the next quarter, whereas the lowest estimate is $887.2M.
A total of 7 analysts have provided revenue estimates for CHRD’s current fiscal year. The highest revenue estimate was $4.99B, while the lowest revenue estimate was $3.98B, resulting in an average revenue estimate of $4.68B. In the same quarter a year ago, actual revenue was $5.25BBased on 7 analysts’ estimates, the company’s revenue will be $4.34B in the next fiscal year. The high estimate is $5.36B and the low estimate is $3.65B.
