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As of close of business last night, Chord Energy Corp’s stock clocked out at $104.84, down -1.50% from its previous closing price of $106.44. In other words, the price has decreased by -$1.50 from its previous closing price. On the day, 0.76 million shares were traded. CHRD stock price reached its highest trading level at $108.76 during the session, while it also had its lowest trading level at $103.87.
Ratios:
To gain a deeper understanding of CHRD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 149.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.60. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.
On January 13, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $208 to $138.
On January 10, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $158.Morgan Stanley initiated its Equal-Weight rating on January 10, 2025, with a $158 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 08 ’25 when Kinney Shannon Browning sold 3,091 shares for $94.10 per share. The transaction valued at 290,863 led to the insider holds 21,277 shares of the business.
Kinney Shannon Browning bought 3,091 shares of CHRD for $290,863 on May 08 ’25. On Dec 16 ’24, another insider, Kinney Shannon Browning, who serves as the EVP, CAO, GC & Corp Secretary of the company, sold 1,000 shares for $116.35 each. As a result, the insider received 116,350 and left with 19,488 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 6055012864 and an Enterprise Value of 6860639232. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.02, and their Forward P/E ratio for the next fiscal year is 11.82. 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 0.75. Its current Enterprise Value per Revenue stands at 1.362 whereas that against EBITDA is 2.696.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.99, which has changed by -0.30597115 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $156.28, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is 2.15%, while the 200-Day Moving Average is calculated to be -4.46%.
Shares Statistics:
It appears that CHRD traded 751.10K shares on average per day over the past three months and 661400 shares per day over the past ten days. A total of 57.65M shares are outstanding, with a floating share count of 57.15M. Insiders hold about 1.04% of the company’s shares, while institutions hold 92.46% stake in the company. Shares short for CHRD as of 1752537600 were 2529224 with a Short Ratio of 3.37, compared to 1749772800 on 2142327. Therefore, it implies a Short% of Shares Outstanding of 2529224 and a Short% of Float of 4.93.
Dividends & Splits
With its trailing 12-month dividend rate of 6.56, CHRD has a forward annual dividend rate of 6.40. Against a Trailing Annual Dividend Yield of 0.061630964
Earnings Estimates
Currently, 15.0 analysts are dedicated to thoroughly evaluating and rating the performance of Chord Energy Corp (CHRD) in the stock market.The consensus estimate for the next quarter is $1.88, with high estimates of $2.88 and low estimates of $0.67.
Analysts are recommending an EPS of between $11.34 and $7.77 for the fiscal current year, implying an average EPS of $9.8. EPS for the following year is $8.61, with 14.0 analysts recommending between $14.08 and $2.58.
Revenue Estimates
In the current quarter, 4 analysts expect revenue to total $925.74M. It ranges from a high estimate of $998.6M to a low estimate of $875M. As of the current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 4 analysts are estimating revenue of $911.4M. There is a high estimate of $934.38M for the next quarter, whereas the lowest estimate is $892.88M.
A total of 4 analysts have provided revenue estimates for CHRD’s current fiscal year. The highest revenue estimate was $4.1B, while the lowest revenue estimate was $3.92B, resulting in an average revenue estimate of $3.99B. In the same quarter a year ago, actual revenue was $5.25BBased on 5 analysts’ estimates, the company’s revenue will be $4.04B in the next fiscal year. The high estimate is $4.89B and the low estimate is $3.73B.
