Skip to main content
CHRD logo

CHRD · Chord Energy Corp

Track CHRD — free
$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

      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 advice
      Overall
      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
      Neutral
      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
      Very Strong
      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
      Neutral
      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
      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 3.6%
      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
      1 · 4 · 2
      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
      GAAP → non-GAAP reconciliation
      GAAP 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 $414.1M 2Q26
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 923.47M
      -25.97M Cash interest
      -416.75M CapEx
      -67.38M Cash taxes paid
      = Adjusted Free Cash Flow 413.37M
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 525.19M
      -107.87M Net (gain) loss on derivative instruments
      -93.13M Realized gain (loss) on commodity price derivative contracts
      -1.14M Net (gain) loss from investment in equity securities
      +2.45M Distributions from investment in equity securities
      +24K Impairment
      +0K Merger and acquisition costs
      +4K (Gain) loss on sale of assets, net
      +1.59M Amortization of deferred financing costs
      +0K Loss on debt extinguishment
      -11.46M Other non-cash adjustments
      +49.01M Tax impact
      = Adjusted Net Income 364.68M
      Cash Tax ($MM) $67.4M 2Q26
      Oil Premium to WTI ($/Bbl) $1.27 2Q26
      Oil Volumes (MBopd) 165.4 2Q26
      Share repurchases $147.4M 2Q26
      Shares issued and outstanding 55.2M as of June 30, 2026
      NGL Realization (% of WTI) 12% 1Q26
      Oil Discount to WTI ($/Bbl) -$2.35 1Q26
      Estimated net proved reserves 917.5 FY25
      Fully-diluted share count 57.2M YE25
      NGL volumes 52.5 FY25
      Oil volumes 154.8 FY25
      Total production 276.6 FY25

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHRD
      Chord Energy Corp
      this stock
      $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 section
      Ownership
      Institutional Holders Reducing
      Holders
      508
      % held
      97.7%
      Net QoQ
      -3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      506
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.7M
      Days to cover
      5.0d
      Change
      +408.9K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      68
      Value
      $8.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.3M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      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
      $562.7K
      Shares
      4.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      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
      Cut 9.7%
      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 Investor relations