Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $90.19 in the prior trading day, Chord Energy Corp (NASDAQ: CHRD) closed at $90.16, down -0.03%. In other words, the price has decreased by -$0.03 from its previous closing price. On the day, 1.09 million shares were traded. CHRD stock price reached its highest trading level at $91.855 during the session, while it also had its lowest trading level at $89.7101.
Ratios:
Our goal is to gain a better understanding of CHRD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.99. 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 5162391040 and an Enterprise Value of 6006987264. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.90, and their Forward P/E ratio for the next fiscal year is 12.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at 1.238 whereas that against EBITDA is 2.473.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.93, which has changed by -0.19146264 over the last 52 weeks, in comparison to a change of 0.14402747 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 -2.02%, while the 200-Day Moving Average is calculated to be -8.80%.
Shares Statistics:
The stock has traded on average 732.38K shares per day over the past 3-months and 662780 shares per day over the last 10 days, according to various share statistics. 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 1764288000 were 3474416 with a Short Ratio of 4.74, compared to 1761868800 on 3394777. Therefore, it implies a Short% of Shares Outstanding of 3474416 and a Short% of Float of 6.890000000000001.
Earnings Estimates
The firm’s stock currently is rated by 14.0 analysts. The consensus estimate for the next quarter is $1.71, 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 $9.78. EPS for the following year is $7.07, with 18.0 analysts recommending between $9.55 and $4.16.
Revenue Estimates
5 analysts predict $963.33M in revenue for. 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.
