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In the latest session, Chord Energy Corp (NASDAQ: CHRD) closed at $109.89 up 0.05% from its previous closing price of $109.84. In other words, the price has increased by $0.05 from its previous closing price. On the day, 0.53 million shares were traded. CHRD stock price reached its highest trading level at $110.87 during the session, while it also had its lowest trading level at $108.7301.
Ratios:
For a deeper understanding of Chord Energy Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 155.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.54. 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.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 6292092416 and an Enterprise Value of 7208091648. As of this moment, Chord’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.14, and their Forward P/E ratio for the next fiscal year is 12.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 1.451 whereas that against EBITDA is 2.678.
Stock Price History:
The Beta on a monthly basis for CHRD is 0.97, which has changed by -0.22289795 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, CHRD has reached a high of $149.89, while it has fallen to a 52-week low of $79.83. The 50-Day Moving Average of the stock is 4.86%, while the 200-Day Moving Average is calculated to be 2.08%.
Shares Statistics:
For the past three months, CHRD has traded an average of 765.52K shares per day and 685520 over the past ten days. 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 91.58% stake in the company. Shares short for CHRD as of 1755216000 were 2836871 with a Short Ratio of 3.71, compared to 1752537600 on 2529224. Therefore, it implies a Short% of Shares Outstanding of 2836871 and a Short% of Float of 5.58.
Dividends & Splits
According to the company, the forward annual dividend rate for CHRD is 6.45, from 5.34 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04861617
Earnings Estimates
As of right now, 15.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.71, with high estimates of $2.4 and low estimates of $0.46.
Analysts are recommending an EPS of between $10.56 and $2.23 for the fiscal current year, implying an average EPS of $9.01. EPS for the following year is $9.17, with 13.0 analysts recommending between $12.94 and $3.9.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $1.03B this quarter.It ranges from a high estimate of $1.34B to a low estimate of $893M. As of the current estimate, Chord Energy Corp’s year-ago sales were $1.45BFor the next quarter, 5 analysts are estimating revenue of $991.65M. There is a high estimate of $1.36B 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 $5.09B, while the lowest revenue estimate was $4.19B, resulting in an average revenue estimate of $4.56B. In the same quarter a year ago, actual revenue was $5.25BBased on 6 analysts’ estimates, the company’s revenue will be $4.32B in the next fiscal year. The high estimate is $5.69B and the low estimate is $3.73B.
