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CHRD · Chord Energy Corp · Metrics

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$158.13 +7.65 (+5.08%) At close · Oct 23
Market Cap
$8.65B
Shares
54.70M
Volume · Oct 23 793.9K Avg daily vol (3M) 714.17K

CHRD metrics

102 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$158.13
Market cap
$8.65B

Price action

20 metrics
Price change (1W)
+2.3%
Price change (30D)
+12.9%
Price change (3M)
+14.3%
Price change (6M)
+16.9%
Price change (YTD)
+70.6%
Price change (1Y)
+69.2%
Trailing year
Price change (5Y)
+42.4%
52-week high
$158.13
52-week low
$84.99
Change from 52-week high
+0.0%
Change from 52-week low
+86.1%
Annualized volatility
39.5%
Annualized volatility (3M)
38.7%
Beta
-0.8
RSI (14D)
68.4
Price vs SMA 50
+9.1%
Price vs SMA 200
+21.9%
Avg volume (3M)
714,173
Relative volume
1.1
Average dollar volume
$101.87M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
54.70M

Valuation

12 metrics
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.5%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 66.4%
EV / EBITDA
3.5×
reciprocal yield 28.7%
EV / EBIT
7.9×
reciprocal yield 12.6%
P / sales
1.4×
reciprocal yield 73.1%
P / book
1.0
reciprocal yield 96.6%
FCF yield
—
TTM · current market cap
Buyback yield
3.6%
P / FCF
—
P / operating cash flow
3.3
reciprocal yield 29.9%
Earnings yield
9.8%

Historical valuation

8 metrics
P / E historical average (3Y)
5.8×
reciprocal yield 17.3%
P / E historical average (5Y)
5.8×
reciprocal yield 17.3%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.1%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.8%
EV / EBIT historical average (3Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / EBITDA historical average (5Y)
3.6×
reciprocal yield 27.8%

Dividends & buybacks

7 metrics
Dividend yield
3.3%
Trailing 12 months
Payout ratio
35.0%
Shareholder yield
7.0%
Dividend / share (TTM)
$5.20
Dividend growth YoY
-2.6%
Dividend growth streak
0
Last ex-dividend
2026-08-20

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
71.3%
Operating margin
19.0%
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
$4.51B
Operating profit (TTM)
$1.20B
Net income (TTM)
$848.32M
Trailing 12 months
Diluted EPS (TTM)
$15.03
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$111.25
Gross profit per diluted share (TTM)
$79.32
Operating profit per diluted share (TTM)
$21.12
EBITDA per diluted share (TTM)
$48.16
Net income per diluted share (TTM)
$14.95
Operating cash flow per diluted share (TTM)
$45.56
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.52
Book value per share
$142.35

Growth

11 metrics
Revenue growth YoY
+84.0%
Year over year
Net income growth YoY
-94.8%
Revenue (TTM)
$6.32B
Trailing 12 months
EPS growth YoY
-95.4%
Shares change YoY
-2.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-76.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
10.2%
Return on assets
6.2%
Debt / equity
0.2
Current ratio
1.2
EBITDA (TTM)
$2.74B
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
12.1
Net debt / EBITDA
0.3
Return on invested capital
—
Trailing 12 months
Net cash
−$869.79M
Latest balance sheet
Cash & equivalents
$611.57M
Total assets
$13.72B
Total debt
$1.48B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.59B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$29.52M
R&D / revenue
—
Stock compensation / revenue
0.5%

Ownership (13F)

9 metrics
13F filers
523
13F filer change QoQ
+21
Institutional ownership
98.2%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
26.4%
Private-fund adviser ownership
24.6%
Active holders' share change QoQ
-6.2%
Holder tenure
14.7
Price vs estimated holder cost
-8.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.1%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
78 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.46M
Insider-sentiment score
14 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 89 filings 88 filers Visit website Investor relations