CHRD · Chord Energy Corp
$137.01
+0.16 (+0.12%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.36B
Shares
54.70M
Volume · Oct 2
457.26K
Avg daily vol (3M)
739.67K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$137.01
Open$134.25
Day$134.16–137.89
52W close$84.99–157.00
Avg vol 30d692K
Short int3.5M · 6.3% float · 5.9d
Short vol82%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held 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)
9.1
Trailing earnings · reciprocal yield 11.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
+36.3%
Trailing year
Short interest
6.3%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+2%
trailing
YTD return
+48%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $142 › 200d $126 — 50d above 200d
Institutional flow
Accumulating
2 of 522 funds reported for Sep 30 · net +44 sh shares
Insider flow
Distributing
Net -$6.9M over 90 days · 100% sells
Short interest
Falling
6.33% of float · ▼ -12.4% MoM · 5.9 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
Revenue growth
−7%
Y/Y
EPS growth
−95%
Y/Y
Buyback
$734.0M
remaining
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.2%
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 2026
Initiated
$10
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $142 › 200d $126 — 50d above 200d
Institutional flow
Accumulating
2 of 522 funds reported for Sep 30 · net +44 sh shares
Insider flow
Distributing
Net -$6.9M over 90 days · 100% sells
Short interest
Falling
6.33% of float · ▼ -12.4% MoM · 5.9 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 $137 · 72%
Range high $157
vs 200-day avg +9%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average daily crude oil volumes | 165,436 | Three Months Ended June 30, 2026 filing | — |
| Average realized price after the effect of derivative settlements - Crude oil (per Bbl) | $86.94 | Three Months Ended June 30, 2026 filing | — |
| Average realized price after the effect of derivative settlements - Natural gas (per Mcf) | $1.29 | Three Months Ended June 30, 2026 filing | — |
| Average realized price after the effect of derivative settlements - NGL (per Bbl) | $9.25 | Three Months Ended June 30, 2026 filing | — |
| Average sales price - Crude oil (per Bbl) | $93.99 | Three Months Ended June 30, 2026 filing | — |
| Average sales price - Natural gas (per Mcf) | $0.94 | Three Months Ended June 30, 2026 filing | — |
| Average sales price - NGL (per Bbl) | $9.25 | Three Months Ended June 30, 2026 filing | — |
| Costs and expenses per Boe of production - Gathering, processing and transportation expenses | $2.41 | Three Months Ended June 30, 2026 filing | — |
| Costs and expenses per Boe of production - Lease operating expenses | $10.28 | Three Months Ended June 30, 2026 filing | — |
| Costs and expenses per Boe of production - Production taxes | $4.83 | Three Months Ended June 30, 2026 filing | — |
| Crude oil production | 15,055 | Three Months Ended June 30, 2026 filing | — |
| Marcellus Shale natural gas production volume | 10,637 | Three Months Ended June 30, 2026 filing | — |
| Marcellus Shale realized natural gas price (per Mcf) | $2.1 | Three Months Ended June 30, 2026 filing | — |
| Natural gas production | 37,129 | Three Months Ended June 30, 2026 filing | — |
| NGL production | 4,823 | Three Months Ended June 30, 2026 filing | — |
| Oil equivalents production | 26,067 | Three Months Ended June 30, 2026 filing | — |
| Production volumes | 286,447 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHRD
this stock
Chord Energy Corp
|
$7.36B | +47.8% | -7.1% | — | 6.3% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHRD | +0.5% | -7.4% | +1.7% | +2.2% | +47.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.8% | -7.0% | -10.5% | +1.3% | +34.9% |
Capital returns
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)
11 filings
11 filers
Visit website
Investor relations