Skip to main content
CHRD logo

CHRD · Chord Energy Corp

Track CHRD — free
Market Cap
$8.06B
Shares
54.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.49 Open$149.67 Day$148.93–151.38 52W close$84.99–150.41 Avg vol 30d710K Short int3.3M · 6.0% float · 4.1d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.32B
Trailing 12 months
Net income (TTM)
$848.32M
Trailing 12 months
Revenue growth YoY
+84.0%
Year over year
Operating margin
19.0%
Trailing 12 months
P / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.5%
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
+43.3%
Trailing year
Short interest
6.0%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +11%
above
RSI (14) 61
neutral
MACD trend Negative
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +14%
trailing
YTD return +61%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $135 › 200d $122 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +86 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Falling
5.98% of float · ▼ -12.4% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
522 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
EPS growth −95%
Y/Y
Buyback $734.0M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
LOE expense · full-year $10
Prior guidance period ended · from the 8-K filed Aug 7, 2024
E&P & Other CapEx ($MM) · 3Q24 Guidance $335M – $365M
Cash Interest ($MM) · 3Q24 Guidance $16M – $18M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
61 Neutral
MACD trend
Negative Bearish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $135 › 200d $122 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +86 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Falling
5.98% of float · ▼ -12.4% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
522 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $149 · 99% Range high $150
vs 200-day avg +23% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHRD
Chord Energy Corp
this stock
$8.06B +61.3% -7.1% 6.0%
COP
Conocophillips
$162.23B +45.8% +7.7% 17.8 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$104.93B +51.7% 2.8%
EOG
Eog Resources Inc
$76.25B +40.0% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 9.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
522
% held
98.2%
Net QoQ
-2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
514
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
4.1d
Change
-460.9K sh
View
Short Volume
Short vol %
58%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
53
Value
$7.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.9M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Michael Patrick Guest
Amount
$1.0K–$15.0K
Traded
Jan 9, 2026
View
Financials
Financials
Revenue (FY)
$4.9B
Net income (FY)
$44.5M
EPS diluted
$0.74
View
Buybacks
Authorized
$1.0B
Remaining
$734.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$98.5K
Shares
656
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CHRD -0.6% +7.4% +14.5% +1.6% +61.3%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -0.7% +8.4% -0.8% +2.2% +49.5%

Capital returns

Latest dividend
$1.30 / share · ex Aug 20, 2026
Cut 9.7%
Paid (TTM)
$5.20 / share · 4 payouts
Dividend yield (TTM, derived)
3.48%
Buyback program · as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$266.00M
Remaining
$734.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1486159 CUSIP 674215207 13F (30d) 279 filings 276 filers Visit website Investor relations