CHRD · Chord Energy Corp
$137.32
+2.87 (+2.13%)
At close · Aug 14
Market Cap
$7.51B
Shares
54.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$137.32
Open$136.50
Day$134.57–139.13
52W close$84.99–149.65
Avg vol 30d789K
Short int3.7M · 6.8% float · 5.0d
Short vol75%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+30%
trailing
YTD return
+48%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $129 › 200d $117 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +82 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
6.82% of float · ▲ +12.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
508 holders — mid 3-yr range
Squeeze score
73
high risk · 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
39%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.6%
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 8-K filed Aug 5, 2026
Adjusted EBITDA
· FY26
Non-GAAP
$3B
Adjusted Free Cash Flow
· FY26
Non-GAAP
$1.3B
Prior guidance
period ended
· from the 8-K filed Feb 25, 2026
NGL Realization (% of WTI)
· 1Q26 Guidance
5% – 15%
Natural Gas Realization (% of Henry Hub)
· 1Q26 Guidance
50% – 60%
LOE ($/Boe)
· 1Q26 Guidance
$9 – $10
Cash GPT ($/Boe)
· 1Q26 Guidance
$3 – $3
Production Taxes (% of Oil, NGL and Natural Gas Sales)
· 1Q26 Guidance
7.5% – 7.9%
Cash Tax (% of Adjusted EBITDA)
· 1Q26 Guidance
0% – 3%
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
+18%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $129 › 200d $117 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +82 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
6.82% of float · ▲ +12.3% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
508 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $85
Now $137 · 81%
Range high $150
vs 200-day avg +18%
vs 50-day avg +7%
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 |
|---|---|---|---|
| Adjusted Diluted Earnings Per Share non-GAAP | $10.99 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $923.5M | 2Q26 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net income (loss) 525.19M
+26.66M Interest expense, net of capitalized interest
+0K Loss on debt extinguishment
+162.07M Income tax expense
+409.24M Depreciation, depletion and amortization
+0K Merger and acquisition costs
+2.69M Impairment and exploration expenses
+4K (Gain) loss on sale of assets, net
-107.87M Net (gain) loss on derivative instruments
-93.13M Realized gain (loss) on commodity price derivative contracts
-1.14M Net (gain) loss from investment in equity securities
+2.45M Distributions from investment in equity securities
+8.77M Equity-based compensation expenses
-11.46M Other non-cash adjustments
= Adjusted EBITDA 923.47M
|
|||
| Adjusted Free Cash Flow non-GAAP | $414.1M | 2Q26 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 923.47M
-25.97M Cash interest
-416.75M CapEx
-67.38M Cash taxes paid
= Adjusted Free Cash Flow 413.37M
|
|||
| Adjusted Free Cash Flow (including reimbursable non-op CapEx) non-GAAP | $413.4M | 2Q26 | — |
| Adjusted Net Income non-GAAP | $361.7M | 2Q26 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) 525.19M
-107.87M Net (gain) loss on derivative instruments
-93.13M Realized gain (loss) on commodity price derivative contracts
-1.14M Net (gain) loss from investment in equity securities
+2.45M Distributions from investment in equity securities
+24K Impairment
+0K Merger and acquisition costs
+4K (Gain) loss on sale of assets, net
+1.59M Amortization of deferred financing costs
+0K Loss on debt extinguishment
-11.46M Other non-cash adjustments
+49.01M Tax impact
= Adjusted Net Income 364.68M
|
|||
| Adjusted Net Income Attributable to Common Stockholders non-GAAP | 361.7M | 2Q26 | — |
| Base dividend per share | $1.3 | 2Q26 | — |
| CapEx | $416.7M | 2Q26 | — |
| CapEx (excluding reimbursable non-op CapEx) | $416M | 2Q26 | — |
|
|
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| Cash G&A ($MM) non-GAAP | $21.1M | 2Q26 | — |
|
|
|||
| Cash GPT ($/Boe) non-GAAP | $2.83 | 2Q26 | — |
|
|
|||
| Cash Tax ($MM) | $67.4M | 2Q26 | — |
| Cash Tax (% of Adjusted EBITDA) | 7.3% | 2Q26 | — |
|
|
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| Gross operated TILs | 66 | 2Q26 | — |
|
|
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| Liquidity | $2.58B | as of June 30, 2026 | — |
| LOE ($/Boe) | $10.28 | 2Q26 | — |
|
|
|||
| Marcellus natural gas realized prices | $2.1 | 2Q26 | — |
| Marcellus natural gas volumes | 116.9 | 2Q26 | — |
| Natural Gas Realization (% of Henry Hub) | 32% | 2Q26 | — |
|
|
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| NGL Volumes (MBblpd) | 53 | 2Q26 | — |
| Oil Premium to WTI ($/Bbl) | $1.27 | 2Q26 | — |
| Oil Volumes (MBopd) | 165.4 | 2Q26 | — |
| Share repurchases | $147.4M | 2Q26 | — |
| Shares issued and outstanding | 55.2M | as of June 30, 2026 | — |
| Shares repurchased | 1,104,346 | 2Q26 | — |
| Total CapEx | 416.7M | 2Q26 | — |
| Total Volumes (MBoepd) | 286.4 | 2Q26 | — |
|
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| CapEx ($MM) | $344.9M | 1Q26 | — |
| Natural Gas Volumes (MMcfpd) | 411.4 | 1Q26 | — |
| Net operated TILs | 30 | 1Q26 | — |
| NGL Realization (% of WTI) | 12% | 1Q26 | — |
| Oil Discount to WTI ($/Bbl) | -$2.35 | 1Q26 | — |
| Production Taxes (% of Oil, NGL and Natural Gas Sales) | 7.5% | 1Q26 | — |
| Estimated net proved reserves | 917.5 | FY25 | — |
| Fully-diluted share count | 57.2M | YE25 | — |
| LOE | $9.73 | FY25 | — |
| Natural gas volumes | 416.2 | FY25 | — |
| NGL volumes | 52.5 | FY25 | — |
| Oil volumes | 154.8 | FY25 | — |
| Operated TILs (gross) | 122 | FY25 | — |
| Operated TILs (net) | 99 | FY25 | — |
| Total production | 276.6 | FY25 | — |
| Total volumes | 272.8 | 4Q25 | — |
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
|
$7.51B | +48.1% | -7.1% | — | 6.8% |
|
COP
Conocophillips
|
$152.31B | +35.4% | +7.7% | 16.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.89B | +41.7% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$74.80B | +35.8% | -4.5% | 11.1 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.34B | +41.9% | -1.9% | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHRD | +4.6% | +7.2% | +30.5% | -2.2% | +48.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.2% | +2.8% | +16.7% | -6.1% | +34.3% |
Capital returns
Latest dividend
$1.30
/ share · ex May 20, 2026
Declared · upcoming
$1.30
/ share · ex Aug 20, 2026
Paid (TTM)
$5.20
/ share · 4 payouts
Dividend yield (TTM, derived)
3.79%
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)
496 filings
480 filers
Visit website
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